# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-25-043401
**Filing Date:** 2025-12
**Character Count:** 2139278
**Document Hash:** e9239e4e671345759e15ff6be177ec85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043401.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251607051

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Global Equity Market Neutral Fund (Series ID: S000039460)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000121567 | Institutional Shares |  |
| C000121568 | Investor A Shares    |  |
| C000121569 | Investor C Shares    |  |
| C000166017 | Class K              |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Global Equity Market Neutral Fund

- **b. EDGAR series identifier (if any):** S000039460

- **c. LEI of Series:** 549300FWX3HQBUJIR891

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $27911295595.69

**Total Liabilities:** $20701077346.90

**Net Assets:** $7210218248.79

**Cash Not Reported:** $103572631.44

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 307.43000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.01000000 | **1-Year:** 0.01000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121567 | 3.27%                | 3.80%                | -1.96%               |
| Class ID C000121568 | 3.27%                | 3.74%                | -1.94%               |
| Class ID C000121569 | 3.17%                | 3.70%                | -2.05%               |
| Class ID C000166017 | 3.25%                | 3.78%                | -1.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8538214.03              | $-7294986.18                               |
| Month 2  | $213102.37               | $13886249.36                               |
| Month 3  | $-2860737.98             | $895751.09                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Laundry Holdings Inc                    | Alliance Laundry Holdings Inc                           | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356855 | NS      | $9456657.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                        | Black Rock Coffee Bar Inc                               | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83798 | NS      | $2150256.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                    | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     255000 | NS      | $25813650.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD CAD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $37231.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $66532.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD SEK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-7979.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |          1 | NC      | $-975130.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD CHF                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-9495.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |          1 | NC      | $22480.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | PURCHASED USD / SOLD SGD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |          1 | NC      | $49782.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED CHF / SOLD EUR                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CH        |          1 | NC      | $2634.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | PURCHASED USD / SOLD ZAR                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $-21184.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-2969766.37  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | JP        |          1 | NC      | $-1147979.79  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $1135044.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $137688.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $6949.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |          1 | NC      | $-11665.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $27845.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD SEK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $2054.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |          1 | NC      | $-490.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |          1 | NC      | $3485.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |          1 | NC      | $-5547.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $3492.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $-122602.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |          1 | NC      | $-1121.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $24439.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-23319.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-26685.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | PURCHASED USD / SOLD CAD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $10594.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |          1 | NC      | $18905.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD SEK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-8824.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-137702.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |          1 | NC      | $-39305.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED CHF / SOLD EUR                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CH        |          1 | NC      | $5276.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $21090.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |          1 | NC      | $8263.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED SEK / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |          1 | NC      | $10515.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED EUR / SOLD CHF                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $-5483.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $-12290.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $7037.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |          1 | NC      | $-26965.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED EUR / SOLD CHF                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $-18605.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $70634.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-36078.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |          1 | NC      | $29091.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |          1 | NC      | $-21736.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-161466.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $16962.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $3159.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-45165.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $6485.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED CHF / SOLD EUR                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CH        |          1 | NC      | $2266.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-9499.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED EUR / SOLD SEK                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |          1 | NC      | $-5515.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD ZAR                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-12660.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $-25307.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED EUR / SOLD SEK                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $-28912.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |          1 | NC      | $43547.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD CAD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-223.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED EUR / SOLD CHF                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $-3479.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |          1 | NC      | $52094.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $68074.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | PURCHASED USD / SOLD SGD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $14698.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED SEK / SOLD EUR                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | SE        |          1 | NC      | $29538.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED SGD / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | SG        |          1 | NC      | $-18024.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $128774.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |          1 | NC      | $-66222.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED AUD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |          1 | NC      | $18825.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |          1 | NC      | $2258.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |          1 | NC      | $-62008.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-83434.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED CHF / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |          1 | NC      | $-3151.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-7522.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                    | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |          1 | NC      | $-1261.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $11000.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |          1 | NC      | $-4410.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |          1 | NC      | $-33660.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $47884.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-4045.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $6921.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $-9788.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED CHF / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |          1 | NC      | $603.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $1708.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |          1 | NC      | $-53661.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |          1 | NC      | $-4159.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                           | Federal Home Loan Banks                                 | CUSIP: 3130B7DB7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   12855000 | PA      | $12854825.43  | 0.18%             | 2025-12-02      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                           | Federal Home Loan Banks                                 | CUSIP: 3130B7DF8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   19285000 | PA      | $19284725.19  | 0.27%             | 2025-12-03      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Figma Inc                                        | Figma Inc                                               | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      23240 | NS      | $1158281.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                            | Firefly Aerospace Inc                                   | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73527 | NS      | $1783765.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                  | Figure Technology Solutions Inc                         | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73564 | NS      | $2913134.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                    | HeartFlow Inc                                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6646 | NS      | $246965.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                 | Miami International Holdings Inc                        | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      48974 | NS      | $2140163.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                        | Navan Inc                                               | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     463597 | NS      | $9399429.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                   | Neptune Insurance Holdings Inc                          | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      51271 | NS      | $1316639.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                      | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      27000 | NS      | $30209220.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                     | Netskope Inc                                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     155726 | NS      | $3681362.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |          4 | NS      | $801.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                          | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      74000 | NS      | $11127380.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  219798000 | PA      | $219208178.66 | 3.04%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   59100000 | PA      | $58759788.49  | 0.81%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   44603000 | PA      | $44230564.95  | 0.61%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   59954000 | PA      | $59111634.91  | 0.82%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   36147300 | PA      | $35449126.83  | 0.49%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  145250500 | PA      | $145204425.09 | 2.01%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  450972000 | PA      | $450488079.99 | 6.25%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  348319000 | PA      | $347679569.91 | 4.82%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  182239900 | PA      | $181631486.63 | 2.52%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   38251500 | PA      | $37407162.01  | 0.52%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  419049000 | PA      | $417333601.97 | 5.79%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  103000000 | PA      | $102501930.11 | 1.42%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  100000000 | PA      | $99360292.00  | 1.38%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    5054000 | PA      | $4914199.65   | 0.07%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   50000000 | PA      | $49653271.00  | 0.69%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  256769000 | PA      | $254807426.06 | 3.53%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   85800000 | PA      | $85026667.44  | 1.18%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   69655000 | PA      | $68972688.88  | 0.96%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  171206000 | PA      | $171187826.48 | 2.37%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  576300000 | PA      | $575747109.31 | 7.99%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  198297000 | PA      | $197977162.81 | 2.75%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  415605800 | PA      | $414620606.46 | 5.75%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  471281800 | PA      | $469810109.48 | 6.52%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  108922000 | PA      | $105631006.73 | 1.47%             | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  153739000 | PA      | $151791311.35 | 2.11%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  266445000 | PA      | $265417774.59 | 3.68%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  388110000 | PA      | $386324305.89 | 5.36%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  505393000 | PA      | $502671387.94 | 6.97%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  228723000 | PA      | $227328199.11 | 3.15%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   30554000 | PA      | $30144580.07  | 0.42%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   25589000 | PA      | $25192885.86  | 0.35%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   25000000 | PA      | $24830839.00  | 0.34%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   40000000 | PA      | $39676863.20  | 0.55%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  120000000 | PA      | $118937216.40 | 1.65%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  105686000 | PA      | $104671204.08 | 1.45%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   11552000 | PA      | $11364974.28  | 0.16%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   66665000 | PA      | $65492016.66  | 0.91%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  119328000 | PA      | $117145698.51 | 1.62%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   91438200 | PA      | $90493829.02  | 1.26%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   10912000 | PA      | $10791384.86  | 0.15%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                     | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   20000000 | PA      | $19763652.20  | 0.27%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                     | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5800000 | PA      | $5733413.27   | 0.08%             | 2026-05-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                     | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1100000 | PA      | $1097043.57   | 0.02%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                     | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2400000 | PA      | $2373734.38   | 0.03%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                     | CUSIP: 91282CJS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2800000 | PA      | $2801557.44   | 0.04%             | 2025-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                     | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2900000 | PA      | $2906230.48   | 0.04%             | 2026-02-28      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Notes                                     | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7700000 | PA      | $7740229.50   | 0.11%             | 2026-06-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   87885000 | PA      | $87791985.15  | 1.22%             | 2027-01-31      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Floating Rate Notes                       | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  182520000 | PA      | $182467706.19 | 2.53%             | 2027-04-30      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Via Transportation Inc                           | Via Transportation Inc                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      52739 | NS      | $2817844.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AliphCom, Series 8                               | AliphCom, Series 8                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     823530 | NS      | $8.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BlackRock Liquidity Funds                        | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   61602496 | NS      | $61602496.35  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                   | WaterBridge Infrastructure LLC                          | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193974 | NS      | $4655376.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AliphCom                                         | AliphCom                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       8264 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illumio Inc.                                     | Illumio Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     466730 | NS      | $1283507.50   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sany Heavy Industry Co Ltd                       | Sany Heavy Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    2529600 | NS      | $7611050.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | S+P 500 ANNL DIV DEC27                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       1134 | NC      | $124818.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | S+P 500 ANNL DIV DEC26                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       3238 | NC      | $361903.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 PR                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       1684 | NC      | $1240339.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | DAX INDEX FUTURE DEC25                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        196 | NC      | $324211.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 DEC25                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        328 | NC      | $866542.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | S+P500 EMINI FUT DEC25                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        878 | NC      | $2616693.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal       | S+P/TSX 60 IX FUT DEC25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        336 | NC      | $309304.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR DEC25                                   | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       -158 | NC      | $-826140.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                              | SPI 200 FUTURES DEC25                                   | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       -493 | NC      | $773767.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | E-MINI RUSS 2000 DEC25                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        181 | NC      | $403608.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | NASDAQ 100 E-MINI DEC25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         21 | NC      | $197693.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT DEC25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       -319 | NC      | $-257039.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Italian Derivatives Market                       | FTSE/MIB IDX FUT DEC25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |        303 | NC      | $1245659.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                        | CBOE VIX FUTURE NOV25                                   | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |      -2945 | NC      | $199926.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 10YR NOTE (CBT)DEC25                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       3661 | NC      | $350849.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                   | JPN 10Y BOND(OSE) DEC25                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |       -194 | NC      | $834281.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) DEC25                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -7353 | NC      | $1213096.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                      | CAC40 10 EURO FUT NOV25                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | FR        |      -1062 | NC      | $-209305.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                           | S+P 500 INDEX                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        317 | NC      | $6340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meff Financial Derivatives                       | IBEX 35 INDX FUTR NOV25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |       -149 | NC      | $-556891.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Stockholm AB                              | OMXS30 IND FUTURE NOV25                                 | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |      -3081 | NC      | $-549377.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.     | FTSE CHINA A50 NOV25                                    | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         -2 | NC      | $241.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.     | MSCI SING IX ETS NOV25                                  | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        568 | NC      | $-101788.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 PR                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -1684 | NC      | $-144609.17   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                               | FTSE 100 INDEX                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        575 | NC      | $2152825.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                              | WEB TRAVEL GROUP LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |     894507 | OU      | $2440468.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RAMSAY HEALTH CARE LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     104104 | OU      | $-2184102.87  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ANZ GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    1224125 | OU      | $-29319875.85 | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ANZ GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1936967 | OU      | $-46393654.21 | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ANZ GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1547551 | OU      | $-37066478.66 | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ANZ GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     631560 | OU      | $-15126936.21 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WESTPAC BANKING CORPORATION CORP                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     679042 | OU      | $-17182793.91 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WESTPAC BANKING CORPORATION CORP                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     474057 | OU      | $-11995758.33 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WESTPAC BANKING CORPORATION CORP                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     511327 | OU      | $-12938855.71 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WESTPAC BANKING CORPORATION CORP                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     299991 | OU      | $-7591111.49  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANK OF QUEENSLAND LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    1357685 | OU      | $6091802.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FORTESCUE LTD                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |     802639 | OU      | $11162483.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BEACH ENERGY LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     209256 | OU      | $170028.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | BEACH ENERGY LTD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     778912 | OU      | $632894.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BENDIGO AND ADELAIDE BANK LTD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     162007 | OU      | $-1340116.98  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BENDIGO AND ADELAIDE BANK LTD                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1039401 | OU      | $-8597893.47  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DATA 3 LTD                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |      95769 | OU      | $551475.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DATA 3 LTD                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     176741 | OU      | $1017744.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DATA 3 LTD                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     352758 | OU      | $2031320.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GRAINCORP CLASS A LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     884755 | OU      | $5117448.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GRAINCORP CLASS A LTD                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     266343 | OU      | $1540535.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LYNAS RARE EARTHS LTD                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      33915 | OU      | $338110.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LYNAS RARE EARTHS LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      13572 | OU      | $-135304.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASX LTD                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      35006 | OU      | $-1291612.65  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ASX LTD                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     142490 | OU      | $-5257438.35  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AUSTAL LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     795903 | OU      | $-3529152.46  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LIFESTYLE COMMUNITIES LTD                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     118633 | OU      | $-401499.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LIFESTYLE COMMUNITIES LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     323092 | OU      | $-1093467.04  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LIFESTYLE COMMUNITIES LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     253720 | OU      | $-858685.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BHP GROUP LTD                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     212658 | OU      | $-6062495.96  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BHP GROUP LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     248365 | OU      | $-7080438.12  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MIRVAC GROUP STAPLED UNITS                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    7318024 | OU      | $11016751.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HARVEY NORMAN HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     513912 | OU      | $-2428796.59  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MACQUARIE TECHNOLOGY GROUP LTD                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |       2839 | OU      | $-122807.01   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MACQUARIE TECHNOLOGY GROUP LTD                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |       3233 | OU      | $-139850.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MACQUARIE TECHNOLOGY GROUP LTD                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |       8519 | OU      | $-368507.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MACQUARIE TECHNOLOGY GROUP LTD                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      11024 | OU      | $-476866.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MACQUARIE TECHNOLOGY GROUP LTD                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      10166 | OU      | $-439752.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MACQUARIE TECHNOLOGY GROUP LTD                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |       1040 | OU      | $-44987.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | COMPUTERSHARE LTD                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     137333 | OU      | $3280825.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CSL LTD                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      41742 | OU      | $4864458.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REA GROUP LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     163884 | OU      | $22835095.23  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REA GROUP LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     119778 | OU      | $16689500.11  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PANTORO GOLD LTD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     282229 | OU      | $-942565.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PANTORO GOLD LTD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      38949 | OU      | $-130078.67   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PANTORO GOLD LTD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     225530 | OU      | $-753206.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COCHLEAR LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     123007 | OU      | $-23093307.24 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COCHLEAR LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     100068 | OU      | $-18786744.40 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ORIGIN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     993631 | OU      | $-7962779.45  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORIGIN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     768575 | OU      | $-6159221.30  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COMMONWEALTH BANK OF AUSTRALIA                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      35827 | OU      | $4019968.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RIO TINTO LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |       1469 | OU      | $-127547.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHARTER HALL RETAIL UNITS                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1694714 | OU      | $4567178.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | APA GROUP UNITS                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     320762 | OU      | $-1926474.93  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | APA GROUP UNITS                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     327885 | OU      | $-1969255.19  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | APA GROUP UNITS                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     419962 | OU      | $-2522263.44  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | APA GROUP UNITS                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    1049811 | OU      | $-6305094.04  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | APA GROUP UNITS                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    1255675 | OU      | $-7541499.34  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ARISTOCRAT LEISURE LTD                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |       1371 | OU      | $56725.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARISTOCRAT LEISURE LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     511661 | OU      | $21170038.61  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARISTOCRAT LEISURE LTD                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |     316430 | OU      | $13092331.29  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARISTOCRAT LEISURE LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     206968 | OU      | $8563327.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARISTOCRAT LEISURE LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     814315 | OU      | $33692386.16  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INSURANCE AUSTRALIA GROUP LTD                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     161814 | OU      | $831859.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ANSELL LTD                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     752255 | OU      | $-17971513.02 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ANSELL LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     358103 | OU      | $-8555147.82  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CREDIT CORP GROUP LTD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |      83973 | OU      | $787770.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CREDIT CORP GROUP LTD                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      39376 | OU      | $369395.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PRO MEDICUS LTD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |      13396 | OU      | $2300158.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PRO MEDICUS LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |      27539 | OU      | $4728580.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PRO MEDICUS LTD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      32118 | OU      | $5514817.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PRO MEDICUS LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |      53820 | OU      | $9241157.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IRESS LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     251058 | OU      | $-1453699.04  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IRESS LTD                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |        934 | OU      | $-5408.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TECHNOLOGY ONE LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      64232 | OU      | $1546965.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TECHNOLOGY ONE LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     313305 | OU      | $7545648.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TECHNOLOGY ONE LTD                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     112157 | OU      | $2701192.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TECHNOLOGY ONE LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     309119 | OU      | $7444832.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FLETCHER BUILDING LTD                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |    2225277 | OU      | $-4156947.50  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FLETCHER BUILDING LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1871115 | OU      | $-3495352.19  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FLETCHER BUILDING LTD                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     174028 | OU      | $-325094.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | FLETCHER BUILDING LTD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     102505 | OU      | $-191485.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FLIGHT CENTRE TRAVEL GROUP LTD                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     397880 | OU      | $3200771.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ELDERS LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     808290 | OU      | $-3748840.06  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ELDERS LTD                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     220690 | OU      | $-1023557.77  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | IGO LTD                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |    1747027 | OU      | $6125790.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ORICA LTD                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |    1721802 | OU      | $25035586.29  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ORICA LTD                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     352119 | OU      | $5119929.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DOWNER EDI LTD                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     859913 | OU      | $4343439.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DOWNER EDI LTD                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     731240 | OU      | $3693509.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | REGIS RESOURCES LTD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    2593241 | OU      | $10886435.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DEEP YELLOW LTD                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     272293 | OU      | $-319119.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DEEP YELLOW LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    2606247 | OU      | $-3054444.11  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LENDLEASE GROUP STAPLED UNITS                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |    3779083 | OU      | $13704384.83  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LENDLEASE GROUP STAPLED UNITS                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |          6 | OU      | $21.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LENDLEASE GROUP STAPLED UNITS                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |          3 | OU      | $10.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JUMBO INTERACTIVE LTD                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     610761 | OU      | $4686942.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BLUESCOPE STEEL LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      84550 | OU      | $-1264964.70  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BLUESCOPE STEEL LTD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     295063 | OU      | $-4414479.96  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WORLEY LTD                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |    2047073 | OU      | $19117600.03  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WORLEY LTD                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |    1390235 | OU      | $12983394.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | WORLEY LTD                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     531516 | OU      | $4963824.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | WORLEY LTD                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | AU        |     793192 | OU      | $7407614.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RAMELIUS RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     247577 | OU      | $-535605.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MONADELPHOUS GROUP LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     214252 | OU      | $3256467.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NATIONAL AUSTRALIA BANK LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     210585 | OU      | $-6003789.78  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NATIONAL AUSTRALIA BANK LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1269579 | OU      | $-36195766.23 | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NATIONAL AUSTRALIA BANK LTD                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     451343 | OU      | $-12867813.44 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NATIONAL AUSTRALIA BANK LTD                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     198327 | OU      | $-5654313.54  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PALADIN ENERGY LTD                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     297593 | OU      | $-1866862.26  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PALADIN ENERGY LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1473536 | OU      | $-9243795.20  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JB HI-FI LTD                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |      41100 | OU      | $2811500.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JB HI-FI LTD                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     115188 | OU      | $7879588.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JB HI-FI LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      84938 | OU      | $5810297.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JB HI-FI LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |      67821 | OU      | $4639385.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JB HI-FI LTD                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      63024 | OU      | $4311240.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JB HI-FI LTD                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     112592 | OU      | $7702005.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMP LTD                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |   12998102 | OU      | $15164884.65  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | QANTAS AIRWAYS LTD                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     277260 | OU      | $1847144.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | QANTAS AIRWAYS LTD                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     405793 | OU      | $2703449.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | QANTAS AIRWAYS LTD                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     203708 | OU      | $1357131.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | QANTAS AIRWAYS LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    2002503 | OU      | $13340954.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | QANTAS AIRWAYS LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    1308845 | OU      | $8719708.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CODAN LTD                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |      26019 | OU      | $616155.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CODAN LTD                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      94209 | OU      | $2230960.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | QBE INSURANCE GROUP LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     385633 | OU      | $5003423.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | QBE INSURANCE GROUP LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     753035 | OU      | $9770308.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | QBE INSURANCE GROUP LTD                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | AU        |     224857 | OU      | $2917423.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NORTHERN STAR RESOURCES LTD                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |      23245 | OU      | $-374821.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NORTHERN STAR RESOURCES LTD                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     873439 | OU      | $-14084057.64 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SANDFIRE RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |     273375 | OU      | $2895453.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SANDFIRE RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     293836 | OU      | $3112166.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SANDFIRE RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     252488 | OU      | $2674229.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SANTOS LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    5542012 | OU      | $22889257.89  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SANTOS LTD                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |    5039380 | OU      | $20813319.86  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SONIC HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     679144 | OU      | $9399759.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WASHINGTON H SOUL PATTINSON & COMP                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |          1 | OU      | $24.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STOCKLAND STAPLED UNITS LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     357916 | OU      | $-1479760.56  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WESFARMERS LTD                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     295553 | OU      | $16221708.62  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WESFARMERS LTD                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      85405 | OU      | $4687534.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ILUKA RESOURCES LTD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     543177 | OU      | $-2455794.25  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WOOLWORTHS GROUP LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     534034 | OU      | $-9921815.16  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KAROON ENERGY LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |   16420885 | OU      | $-17282783.47 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NICK SCALI LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     585306 | OU      | $-9722994.20  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NICK SCALI LTD                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |       4609 | OU      | $-76563.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAGELLAN FINANCIAL GROUP LTD                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     449089 | OU      | $-2822693.61  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GOODMAN GROUP UNITS                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1104195 | OU      | $-23815470.39 | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GOODMAN GROUP UNITS                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1106782 | OU      | $-23871267.26 | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SERVICE STREAM LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    6471422 | OU      | $9600694.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEEK LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     442015 | OU      | $7822380.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SEEK LTD                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |     538641 | OU      | $9532380.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SEEK LTD                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      38080 | OU      | $673905.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SIMS LTD                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     120329 | OU      | $1255257.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BRAMBLES LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     541089 | OU      | $-8792461.26  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BRAMBLES LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |      79297 | OU      | $-1288541.81  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | QUBE HOLDINGS LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     190011 | OU      | $544559.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BOSS ENERGY LTD                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     553636 | OU      | $-718516.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BOSS ENERGY LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    2041803 | OU      | $-2649881.42  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BOSS ENERGY LTD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     223283 | OU      | $-289779.90   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PILBARA MINERALS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     828844 | OU      | $-1783493.13  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PILBARA MINERALS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |        922 | OU      | $-1983.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PILBARA MINERALS LTD                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     407839 | OU      | $-877581.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PILBARA MINERALS LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      87253 | OU      | $-187749.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |    1022780 | OU      | $-3891265.30  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     199599 | OU      | $-759393.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     159795 | OU      | $-607955.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1244109 | OU      | $-4733332.86  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     182136 | OU      | $-692954.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     281861 | OU      | $-1072367.40  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |      12759 | OU      | $-48542.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     383534 | OU      | $-1459192.15  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |      47383 | OU      | $-180273.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |       5003 | OU      | $-19034.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     242631 | OU      | $-923113.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | GENESIS MINERALS LTD                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |      96293 | OU      | $-366356.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NRW HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     389486 | OU      | $1234056.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NRW HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     172019 | OU      | $545029.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NRW HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    1462080 | OU      | $4632488.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NRW HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     391918 | OU      | $1241762.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NRW HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1668048 | OU      | $5285082.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MACQUARIE GROUP LTD DEF                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |      24353 | OU      | $3473579.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MACQUARIE GROUP LTD DEF                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     197962 | OU      | $28236223.49  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MACQUARIE GROUP LTD DEF                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | AU        |      38136 | OU      | $5439511.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EVOLUTION MINING LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |    3186121 | OU      | $22546789.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EVOLUTION MINING LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     426022 | OU      | $3014772.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DICKER DATA LTD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     147907 | OU      | $990046.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DICKER DATA LTD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      51921 | OU      | $347544.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WEST AFRICAN RESOURCES LTD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     806239 | OU      | $-1603667.33  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | STANMORE RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     605974 | OU      | $-851652.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | STANMORE RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     546551 | OU      | $-768137.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STANMORE RESOURCES LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     230185 | OU      | $-323508.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BEGA CHEESE LTD                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     570776 | OU      | $1981027.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BEGA CHEESE LTD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     250564 | OU      | $869647.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NEXTDC LTD                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |      66258 | OU      | $-681194.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NEXTDC LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1608375 | OU      | $-16535598.53 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NEXTDC LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     498190 | OU      | $-5121858.91  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JAMES HARDIE INDUSTRIES CDI PLC                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     105285 | OU      | $-2217379.32  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JAMES HARDIE INDUSTRIES CDI PLC                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |      15273 | OU      | $-321660.58   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TREASURY WINE ESTATES LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     708355 | OU      | $2774553.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TREASURY WINE ESTATES LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |     421257 | OU      | $1650020.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALS LTD                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      62908 | OU      | $-892834.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AURIZON HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1900716 | OU      | $4264242.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | XERO LTD                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     104275 | OU      | $9864956.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | XERO LTD                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |      50230 | OU      | $4752018.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | XERO LTD                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |      23743 | OU      | $2246211.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | STEADFAST GROUP LTD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    1591215 | OU      | $-5829119.55  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STEADFAST GROUP LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     868890 | OU      | $-3183016.55  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RELIANCE WORLDWIDE CORPORATION LTD                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     591532 | OU      | $-1603954.99  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RELIANCE WORLDWIDE CORPORATION LTD                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     412094 | OU      | $-1117404.01  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ACCENT GROUP LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     359630 | OU      | $-301074.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ACCENT GROUP LTD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |      54408 | OU      | $-45549.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ACCENT GROUP LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     880937 | OU      | $-737502.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CENTURIA INDUSTR UNITS                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     515669 | OU      | $-1195558.74  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HUB24 LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      56829 | OU      | $4234673.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHARTER HALL LONG WALE REIT STAPLE                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1989717 | OU      | $-5535670.67  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | IDP EDUCATION PTY LTDINARY                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     322369 | OU      | $1181698.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IDP EDUCATION PTY LTDINARY                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    1347680 | OU      | $4940151.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |    1529508 | OU      | $-3109587.25  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |    1373317 | OU      | $-2792041.00  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     153668 | OU      | $-312416.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |      57237 | OU      | $-116366.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |    1943153 | OU      | $-3950553.91  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    4648053 | OU      | $-9449788.02  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1731533 | OU      | $-3520316.96  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    2281084 | OU      | $-4637589.17  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |     320356 | OU      | $-651304.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    4390258 | OU      | $-8925674.35  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |    1214348 | OU      | $-2468846.89  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |      36726 | OU      | $-74666.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     940053 | OU      | $-1911187.67  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     992400 | OU      | $-2017612.46  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NETWEALTH GROUP LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     469718 | OU      | $9454460.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NETWEALTH GROUP LTD                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     113752 | OU      | $2289594.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NETWEALTH GROUP LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |    1049477 | OU      | $21123821.60  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SRG LTD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | AU        |     412369 | OU      | $741514.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SRG LTD                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     595336 | OU      | $1070522.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BELLEVUE GOLD LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     591236 | OU      | $453358.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NATIONAL STORAGE REIT STAPLED UNIT                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     378780 | OU      | $569978.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NINE ENTERTAINMENT CO HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    4393877 | OU      | $3333787.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHARTER HALL SOCIAL INFRASTRUCTURE                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     568753 | OU      | $1200859.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CHARTER HALL SOCIAL INFRASTRUCTURE                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |     275942 | OU      | $582621.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CHARTER HALL SOCIAL INFRASTRUCTURE                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    1118276 | OU      | $2361116.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ORA BANDA MINING LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |    3660416 | OU      | $-2881091.71  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ORA BANDA MINING LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    8091333 | OU      | $-6368640.18  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PERENTI LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |    9035272 | OU      | $16002810.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PERENTI LTD                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |    1203779 | OU      | $2132071.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHAMPION IRON LTD                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     208754 | OU      | $-754956.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHAMPION IRON LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1202005 | OU      | $-4347036.62  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BAPCOR LTD                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     700665 | OU      | $-1157343.23  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BAPCOR LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      92758 | OU      | $-153215.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SCENTRE GROUP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    4898843 | OU      | $-13049703.40 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMPOL LTD                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     414644 | OU      | $8330048.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AMPOL LTD                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |      74085 | OU      | $1488340.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMPOL LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     135819 | OU      | $2728554.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PEXA GROUP LTD                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |      28094 | OU      | $-278166.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PEXA GROUP LTD                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |      19937 | OU      | $-197402.10   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PEXA GROUP LTD                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |       9894 | OU      | $-97963.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PEXA GROUP LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     416573 | OU      | $-4124611.86  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PEXA GROUP LTD                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      12481 | OU      | $-123578.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PEXA GROUP LTD                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |      99513 | OU      | $-985307.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WOODSIDE ENERGY GROUP LTD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |       3716 | OU      | $60219.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NUIX LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     386353 | OU      | $-616766.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NUIX LTD                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     250565 | OU      | $-399997.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | THE LOTTERY CORPORATION LTD                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      89280 | OU      | $321141.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENDEAVOUR GROUP LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     108975 | OU      | $-260717.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HELIA GROUP LTD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     557786 | OU      | $-1967298.09  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AMOTIV LIMITED                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |      60637 | OU      | $-353216.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AMOTIV LIMITED                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |      81835 | OU      | $-476696.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMOTIV LIMITED                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |       4655 | OU      | $-27115.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMOTIV LIMITED                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |        453 | OU      | $-2638.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMOTIV LIMITED                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     105295 | OU      | $-613353.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEDIBANK PRIVATE LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      68424 | OU      | $-218374.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | IPH LTD                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     199976 | OU      | $-482181.49   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | IPH LTD                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |       1693 | OU      | $-4082.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | IPH LTD                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     556681 | OU      | $-1342267.43  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IPH LTD                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    2222370 | OU      | $-5358571.37  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IPH LTD                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |     249849 | OU      | $-602435.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | IPH LTD                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     880721 | OU      | $-2123591.63  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VAULT MINERALS LTD                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     520103 | OU      | $-247263.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DIGICO INFRASTRUCTURE REIT STAPLED                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |     672333 | OU      | $1142688.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CAR GROUP LTD                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     288300 | OU      | $-6731638.28  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CAR GROUP LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |      81755 | OU      | $-1908931.97  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CAR GROUP LTD                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |     197253 | OU      | $-4605743.48  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | THE A2 MILK COMPANY LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1434431 | OU      | $-8934327.95  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SOUTH32 LTD                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |    1439231 | OU      | $2976454.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SOUTH32 LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AU        |    2190286 | OU      | $4529700.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SOUTH32 LTD                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    6112538 | OU      | $12641257.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SOUTH32 LTD                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    1370981 | OU      | $2835307.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SOUTH32 LTD                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    2935430 | OU      | $6070723.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SOUTH32 LTD                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |    4807729 | OU      | $9942799.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VICINITY CENTRES                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    5018119 | OU      | $-8290271.26  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VICINITY CENTRES                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    3790382 | OU      | $-6261966.88  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VICINITY CENTRES                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    6849657 | OU      | $-11316095.65 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VICINITY CENTRES                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    6333085 | OU      | $-10462683.84 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COLES GROUP LTD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AU        |     454370 | OU      | $6553175.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COLES GROUP LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AU        |     477525 | OU      | $6887129.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ATLAS ARTERIA STAPLED UNITS                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AU        |    2334939 | OU      | $-7417612.13  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ATLAS ARTERIA STAPLED UNITS                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    2455531 | OU      | $-7800707.65  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEGAPORT LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     160674 | OU      | $-1725849.68  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WISETECH GLOBAL LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     596543 | OU      | $-26905267.24 | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WISETECH GLOBAL LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |     600863 | OU      | $-27100107.77 | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WISETECH GLOBAL LTD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |      22268 | OU      | $-1004330.77  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WISETECH GLOBAL LTD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AU        |        129 | OU      | $-5818.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BRAVURA SOLUTIONS LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AU        |    1292450 | OU      | $2432553.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | LEO LITHIUM LIMITED UNL                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AU        |      33787 | OU      | $-0.22        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Leads Biolabs Co Ltd                     | Nanjing Leads Biolabs Co Ltd                            | CUSIP: 000000000<br>LEI: 8368006R8WUP5I0K0P89 | Long             | EC               | CORP              | CN        |       7500 | NS      | $51786.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                             | Fibocom Wireless Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     839800 | NS      | $2108537.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Ltd                  | Zijin Gold International Co Ltd                         | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    2122000 | NS      | $35883019.86  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CIG Shanghai Co Ltd                              | CIG Shanghai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      58100 | NS      | $613109.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekscend Photomask Corp                          | Tekscend Photomask Corp                                 | CUSIP: 000000000<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |     504400 | NS      | $11389994.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ5 FUTURE 31-MAR-2026                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |  131920000 | OU      | $36181.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ6 FUTURE 31-MAR-2027                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |   62720000 | OU      | $45837.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ5 FUTURE 31-MAR-2026                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |  527800000 | OU      | $-13496.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ6 FUTURE 31-MAR-2027                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |  562320000 | OU      | $426552.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: UKDZ6 FUTURE 17-DEC-2026                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | GB        |    2800639 | OU      | $173892.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: DEDZ6 FUTURE 18-DEC-2026                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    2729615 | OU      | $125506.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | TRSWAP: MNDZ5 FUTURE 31-MAR-2026                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  194400000 | OU      | $-1868.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | TRSWAP: MNDZ6 FUTURE 31-MAR-2027                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  252160000 | OU      | $175043.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: DEDZ6 FUTURE 18-DEC-2026                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    1526623 | OU      | $72543.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: UKDZ6 FUTURE 17-DEC-2026                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | GB        |    1054057 | OU      | $39786.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ6 FUTURE 31-MAR-2027                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |  199625000 | OU      | $119719.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ5 FUTURE 31-MAR-2026                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |  263340000 | OU      | $23126.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: DEDZ6 FUTURE 18-DEC-2026                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    1215068 | OU      | $57738.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: UKDZ6 FUTURE 17-DEC-2026                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | GB        |    1102433 | OU      | $25215.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: UKDZ7 FUTURE 16-DEC-2027                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     697889 | OU      | $5116.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: DEDZ7 FUTURE 17-DEC-2027                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    5091390 | OU      | $193056.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: UKDZ7 FUTURE 16-DEC-2027                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | GB        |    5224128 | OU      | $47522.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | TRSWAP: MNDZ6 FUTURE 31-MAR-2027                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 1223040000 | OU      | $384407.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                             | TRSWAP: MNDZ5 FUTURE 31-MAR-2026                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 1262280000 | OU      | $48900.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: UKDZ6 FUTURE 17-DEC-2026                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    6801991 | OU      | $3072.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: UKDZ7 FUTURE 16-DEC-2027                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    6073393 | OU      | $23606.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: DEDZ6 FUTURE 18-DEC-2026                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    8234318 | OU      | $155840.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: DEDZ7 FUTURE 17-DEC-2027                        | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    8702149 | OU      | $256800.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ6 FUTURE 31-MAR-2027                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |  533925000 | OU      | $101382.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ5 FUTURE 31-MAR-2026                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |  548080000 | OU      | $12354.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: DEDZ7 FUTURE 17-DEC-2027                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |    2888606 | OU      | $68610.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: DEDZ6 FUTURE 18-DEC-2026                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |    2999501 | OU      | $57470.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: SMZ5 FUTURE 19-DEC-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |     358349 | OU      | $10625.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: UKDZ6 FUTURE 17-DEC-2026                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    2942562 | OU      | $20101.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: UKDZ7 FUTURE 16-DEC-2027                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    2835746 | OU      | $39242.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: SMZ5 FUTURE 19-DEC-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    9351519 | OU      | $233464.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ5 FUTURE 31-MAR-2026                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |  476130000 | OU      | $6891.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                   | TRSWAP: MNDZ6 FUTURE 31-MAR-2027                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | FR        |  423850000 | OU      | $23210.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: DEDZ7 FUTURE 17-DEC-2027                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |    2461608 | OU      | $40852.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: UKDZ6 FUTURE 17-DEC-2026                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    2042653 | OU      | $22711.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: DEDZ6 FUTURE 18-DEC-2026                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |    2416725 | OU      | $37455.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL               | TRSWAP: UKDZ7 FUTURE 16-DEC-2027                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    1992658 | OU      | $14608.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: SMZ5 FUTURE 19-DEC-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    1493168 | OU      | $-31771.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: EOX5 FUTURE 21-NOV-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | NL        |   26491640 | OU      | $780712.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: EOX5 FUTURE 21-NOV-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | NL        |   29984042 | OU      | $557889.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: SMZ5 FUTURE 19-DEC-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    7308009 | OU      | $-266678.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: SMZ5 FUTURE 19-DEC-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |   11967889 | OU      | $-434158.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: EOX5 FUTURE 21-NOV-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | NL        |     195131 | OU      | $-1230.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: SMZ5 FUTURE 19-DEC-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |   28705622 | OU      | $-716522.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: SMZ5 FUTURE 19-DEC-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |   17456280 | OU      | $-263411.13   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: SMZ5 FUTURE 19-DEC-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    9357403 | OU      | $-77791.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                      | TRSWAP: GSCBMSAL INDEX                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | GB        |   38399850 | OU      | $816413.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                      | TRSWAP: GSCBMSAL INDEX                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | GB        |   42845316 | OU      | $910927.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: EOX5 FUTURE 21-NOV-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | NL        |     390903 | OU      | $-3198.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                    | TRSWAP: SMZ5 FUTURE 19-DEC-2025                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | DE        |    6041793 | OU      | $-61003.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AGNICO EAGLE MINES LTD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |       9838 | OU      | $1582300.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AGNICO EAGLE MINES LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      27176 | OU      | $4370868.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ATCO LTD CLASS I                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     434188 | OU      | $16360796.98  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANK OF MONTREAL                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     122761 | OU      | $-15249829.97 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BANK OF NOVA SCOTIA                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      32564 | OU      | $-2135797.20  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANK OF NOVA SCOTIA                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      14790 | OU      | $-970041.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NATIONAL BANK OF CANADA                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |       9716 | OU      | $-1085520.80  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NATIONAL BANK OF CANADA                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      64467 | OU      | $-7202580.23  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NATIONAL BANK OF CANADA                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      74173 | OU      | $-8286983.78  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LAURENTIAN BANK OF CANADA                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |      73977 | OU      | $-1756396.63  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LAURENTIAN BANK OF CANADA                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      87977 | OU      | $-2088791.20  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BORALEX INC CLASS A                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    1284785 | OU      | $-25795547.82 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MARTINREA INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     641128 | OU      | $4626013.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SAPUTO INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     271731 | OU      | $-6565871.87  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CANADIAN APARTMENT PROPERTIES REAL                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     619782 | OU      | $17043949.76  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CANADIAN APARTMENT PROPERTIES REAL                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |      31092 | OU      | $855027.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CANADIAN APARTMENT PROPERTIES REAL                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     624954 | OU      | $17186179.30  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NOVAGOLD RESOURCES INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     485571 | OU      | $-4022911.85  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DESCARTES SYSTEMS GROUP INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     118783 | OU      | $10490642.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DESCARTES SYSTEMS GROUP INC                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      45084 | OU      | $3981715.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CCL INDUSTRIES INC CLASS B                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      96132 | OU      | $5362637.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CAE INC                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     108306 | OU      | $3040954.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CAMECO CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     162228 | OU      | $16579631.04  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ROGERS COMMUNICATIONS NON-VOTING I                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     200946 | OU      | $-7864194.46  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ROGERS COMMUNICATIONS NON-VOTING I                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      67135 | OU      | $-2627385.94  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CANADIAN NATURAL RESOURCES LTD                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |     369887 | OU      | $11833324.79  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CANADIAN NATURAL RESOURCES LTD                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |     378037 | OU      | $12094057.39  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CANADIAN NATURAL RESOURCES LTD                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    1030913 | OU      | $32980689.68  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CANADIAN TIRE LTD CLASS A                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       6087 | OU      | $-698081.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CANADIAN UTILITIES LTD CLASS A                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     157871 | OU      | $-4421356.02  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CANADIAN UTILITIES LTD CLASS A                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     408837 | OU      | $-11449942.86 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CASCADES INC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      27315 | OU      | $-216369.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CASCADES INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     798320 | OU      | $-6323721.22  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CANADIAN NATIONAL RAILWAY                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     108504 | OU      | $10404408.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CANADIAN NATIONAL RAILWAY                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      14241 | OU      | $-1365564.22  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COGECO INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     117288 | OU      | $4902923.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RIOCAN REAL ESTATE INVESTMENT TRUS                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     502001 | OU      | $6718162.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RIOCAN REAL ESTATE INVESTMENT TRUS                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     554878 | OU      | $7425803.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RIOCAN REAL ESTATE INVESTMENT TRUS                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     490264 | OU      | $6561088.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GILDAN ACTIVEWEAR INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     353294 | OU      | $-20602414.36 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GILDAN ACTIVEWEAR INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     252444 | OU      | $-14721325.27 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | OPEN TEXT CORP                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      18346 | OU      | $-703859.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OPEN TEXT CORP                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      97688 | OU      | $-3747881.56  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OPEN TEXT CORP                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     531070 | OU      | $-20374943.28 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EMPIRE LTD CLASS A                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     209690 | OU      | $7123973.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FORTIS INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      20084 | OU      | $-1009534.06  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FIRST QUANTUM MINERALS LTD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       1995 | OU      | $41420.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FIRST QUANTUM MINERALS LTD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      14671 | OU      | $304601.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FIRST QUANTUM MINERALS LTD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     216256 | OU      | $4489946.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TRANSCONTINENTAL SUB VOTING INC CL                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |     103978 | OU      | $1459717.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TRANSCONTINENTAL SUB VOTING INC CL                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      13963 | OU      | $196022.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TELUS CORP                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |    1320981 | OU      | $19317186.77  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TELUS CORP                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      98316 | OU      | $1437710.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALLIED PROPERTIES REAL ESTATE INVT                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     724930 | OU      | $-7639275.18  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IAMGOLD CORP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    2231397 | OU      | $-25837144.69 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IAMGOLD CORP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    2363380 | OU      | $-27365363.94 | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENBRIDGE INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |      11233 | OU      | $-523787.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ENBRIDGE INC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      11059 | OU      | $-515674.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENBRIDGE INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     656713 | OU      | $-30622102.74 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENBRIDGE INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     404335 | OU      | $-18853879.72 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | IGM FINANCIAL INC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      56351 | OU      | $2167577.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IGM FINANCIAL INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      40644 | OU      | $1563397.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MANULIFE FINANCIAL CORP                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     159510 | OU      | $5162139.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MTY FOOD GROUP INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       5727 | OU      | $-138178.09   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LINAMAR CORP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     114759 | OU      | $6214356.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LOBLAW COMPANIES LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     183825 | OU      | $7305554.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LOBLAW COMPANIES LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     593179 | OU      | $23574059.72  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | LOBLAW COMPANIES LTD                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     234254 | OU      | $9309698.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MAGNA INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |       5679 | OU      | $268290.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MAGNA INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |     154200 | OU      | $7284796.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MAGNA INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     175509 | OU      | $8291487.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAPLE LEAF FOODS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |      24949 | OU      | $-479572.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MAPLE LEAF FOODS INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     252658 | OU      | $-4856625.20  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PASON SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     247412 | OU      | $-2107998.57  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | METRO INC                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |     112559 | OU      | $7502863.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | METRO INC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     160708 | OU      | $10712338.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EMERA INC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     377719 | OU      | $-17957508.05 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EMERA INC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     107489 | OU      | $-5110239.58  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | METHANEX CORP                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       9737 | OU      | $-383218.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PAN AMERICAN SILVER CORP                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      92677 | OU      | $3264228.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PAN AMERICAN SILVER CORP                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     775552 | OU      | $27316151.87  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PAN AMERICAN SILVER CORP                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      77129 | OU      | $2716603.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | POWER CORPORATION OF CANADA                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       5352 | OU      | $-250705.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HAMMOND POWER SOLUTIONS INC CLASS                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |        229 | OU      | $-34940.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HAMMOND POWER SOLUTIONS INC CLASS                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |       1687 | OU      | $-257401.16   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HAMMOND POWER SOLUTIONS INC CLASS                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |       2057 | OU      | $-313855.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | HAMMOND POWER SOLUTIONS INC CLASS                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |        242 | OU      | $-36924.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HAMMOND POWER SOLUTIONS INC CLASS                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |        229 | OU      | $-34940.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HAMMOND POWER SOLUTIONS INC CLASS                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      11436 | OU      | $-1744896.08  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | QUEBECOR INC CLASS B                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      15070 | OU      | $480718.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | QUEBECOR INC CLASS B                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      90685 | OU      | $-2892764.54  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | QUEBECOR INC CLASS B                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      54366 | OU      | $-1734223.26  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | QUEBECOR INC CLASS B                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     510620 | OU      | $-16288288.33 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ROYAL GOLD INC                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       5615 | OU      | $-981445.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHEMTRADE LOGISTICS INCOME UNITS                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |     383024 | OU      | $3673076.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CHEMTRADE LOGISTICS INCOME UNITS                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     119455 | OU      | $1145534.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | STELLA JONES INC                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      72922 | OU      | $-4139118.33  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | STELLA JONES INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      87325 | OU      | $-4956645.57  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FIRST MAJESTIC SILVER CORP                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      31729 | OU      | $405619.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | STANTEC INC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      99473 | OU      | $11015754.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | STANTEC INC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     129955 | OU      | $14391366.15  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | STANTEC INC                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      10779 | OU      | $1193678.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | STANTEC INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |       6539 | OU      | $724136.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | STANTEC INC                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |     204774 | OU      | $22676908.26  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | STANTEC INC                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      23027 | OU      | $2550036.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STANTEC INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      54192 | OU      | $6001284.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOROMONT INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |        100 | OU      | $-12014.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOROMONT INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      84744 | OU      | $-10181605.96 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TORONTO DOMINION                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     107501 | OU      | $-8826648.01  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NUVISTA ENERGY LTD                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |     269282 | OU      | $-3202469.62  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NUVISTA ENERGY LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     478028 | OU      | $-5685007.34  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRANSALTA CORP                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     416315 | OU      | $7358346.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WEST FRASER TIMBER LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      15346 | OU      | $-936592.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WEST FRASER TIMBER LTD                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      11495 | OU      | $-701559.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WEST FRASER TIMBER LTD                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      11964 | OU      | $-730183.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WEST FRASER TIMBER LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     254987 | OU      | $-15562288.12 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WEST FRASER TIMBER LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     126294 | OU      | $-7707936.54  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GEORGE WESTON LTD                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     320741 | OU      | $19502187.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENDEAVOUR SILVER CORP                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     205567 | OU      | $1688447.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BOARDWALK REAL ESTATE INVESTMENT T                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       9659 | OU      | $-445365.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CENTERRA GOLD INC                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |      32790 | OU      | $384114.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CENTERRA GOLD INC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |    1101523 | OU      | $12903656.12  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CENTERRA GOLD INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    1148764 | OU      | $13457055.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INTACT FINANCIAL CORP                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      26343 | OU      | $4913991.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HUDBAY MINERALS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      19097 | OU      | $306085.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | HUDBAY MINERALS INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     637373 | OU      | $10215782.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PARAMOUNT RESOURCE LTD CLASS A                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     735936 | OU      | $-12068395.42 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BIRCHCLIFF ENERGY LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |    1003488 | OU      | $4679199.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ARTIS REAL ESTATE INVESTMENT TRUST                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |        257 | OU      | $1117.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CROMBIE REAL ESTATE INVESTMENT TRU                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     173024 | OU      | $1841822.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CROMBIE REAL ESTATE INVESTMENT TRU                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      70058 | OU      | $745760.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CANFOR CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     148974 | OU      | $-1299028.21  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PREMIUM BRANDS HOLDINGS CORP                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     206600 | OU      | $-14244212.33 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FRANCO NEVADA CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      46196 | OU      | $-8629203.98  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | B2GOLD CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     445602 | OU      | $1950729.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | B2GOLD CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     261677 | OU      | $1145554.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUPERIOR PLUS CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      25808 | OU      | $-146838.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SUNCOR ENERGY INC                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      14294 | OU      | $569191.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUNCOR ENERGY INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     879668 | OU      | $35028667.64  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUNCOR ENERGY INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     710078 | OU      | $28275538.34  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ROGERS SUGAR INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |      92611 | OU      | $-408068.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ROGERS SUGAR INC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |     115069 | OU      | $-507023.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ROGERS SUGAR INC                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      67991 | OU      | $-299586.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ROGERS SUGAR INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      27149 | OU      | $-119625.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOURMALINE OIL CORP                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     656427 | OU      | $-28872397.87 | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOURMALINE OIL CORP                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       7751 | OU      | $-340921.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FREEHOLD ROYALTIES LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     202003 | OU      | $-2043722.20  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EXCHANGE INCOME CORP                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      11862 | OU      | $-649870.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EXCHANGE INCOME CORP                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |       7514 | OU      | $-411661.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EXCHANGE INCOME CORP                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |        889 | OU      | $-48704.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EXCHANGE INCOME CORP                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      51639 | OU      | $-2829090.41  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WHITECAP RESOURCES INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |     491968 | OU      | $-3662005.58  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WHITECAP RESOURCES INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |     195464 | OU      | $-1454952.88  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WHITECAP RESOURCES INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    2073994 | OU      | $-15437950.42 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WHITECAP RESOURCES INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    1169716 | OU      | $-8706880.35  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ALTAGAS LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |      80838 | OU      | $-2372892.56  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALTAGAS LTD                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     106925 | OU      | $-3138641.94  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GIBSON ENERGY INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      14371 | OU      | $244989.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GIBSON ENERGY INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      67795 | OU      | $-1155736.66  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MULLEN GROUP LTD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      15109 | OU      | $151892.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MULLEN GROUP LTD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     185364 | OU      | $1863486.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DOLLARAMA INC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       8395 | OU      | $1091221.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DOLLARAMA INC                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      80047 | OU      | $10404882.94  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ENERFLEX LTD                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |     113295 | OU      | $1425729.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENERFLEX LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     407629 | OU      | $5129693.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENERFLEX LTD                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     114164 | OU      | $1436665.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALGONQUIN POWER UTILITIES CORP                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    1916602 | OU      | $-10699792.28 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALGONQUIN POWER UTILITIES CORP                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     639701 | OU      | $-3571251.53  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AG GROWTH INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |      33247 | OU      | $855264.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AG GROWTH INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      74229 | OU      | $1909509.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CENOVUS ENERGY INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     382925 | OU      | $-6470587.50  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CENOVUS ENERGY INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     221636 | OU      | $-3745159.32  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VERMILION ENERGY INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |    1799048 | OU      | $13455501.42  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VERMILION ENERGY INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    1489948 | OU      | $11143670.12  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CAPITAL POWER CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      51909 | OU      | $-2627741.61  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CAPITAL POWER CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       7485 | OU      | $-378906.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARC RESOURCES LTD                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     263489 | OU      | $-4860048.08  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARC RESOURCES LTD                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     101472 | OU      | $-1871648.53  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BIRD CONSTRUCTION INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |        731 | OU      | $-15698.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BIRD CONSTRUCTION INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       8708 | OU      | $-187005.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PEYTO EXPLORATION   DEVELOPMENT CO                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |     168900 | OU      | $-2460252.40  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PEYTO EXPLORATION   DEVELOPMENT CO                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |    1111411 | OU      | $-16189174.52 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PEYTO EXPLORATION   DEVELOPMENT CO                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     367547 | OU      | $-5353809.28  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PEYTO EXPLORATION & DEVELOPMENT CO                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     948734 | OU      | $-13819568.37 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ALTUS GROUP LTD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     194820 | OU      | $8003656.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NORTHLAND POWER INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     114783 | OU      | $2097528.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ELEMENT FLEET MANAGEMENT CORP                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      48965 | OU      | $-1320698.69  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ELEMENT FLEET MANAGEMENT CORP                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |      56202 | OU      | $-1515897.23  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ELEMENT FLEET MANAGEMENT CORP                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      10725 | OU      | $-289277.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ELEMENT FLEET MANAGEMENT CORP                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     544222 | OU      | $-14678919.30 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EXTENDICARE INC                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     150778 | OU      | $1726494.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EXTENDICARE INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |       8375 | OU      | $95898.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ATHABASCA OIL CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     170455 | OU      | $837356.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TAMARACK VALLEY ENERGY LTD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     428923 | OU      | $-1905237.10  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WESTSHORE TERMINALS INVESTMENT COR                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |      17011 | OU      | $-312675.90   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WESTSHORE TERMINALS INVESTMENT COR                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      74378 | OU      | $-1367127.62  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WESTSHORE TERMINALS INVESTMENT COR                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     400659 | OU      | $-7364435.51  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TMX GROUP LTD                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     245555 | OU      | $9056761.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TMX GROUP LTD                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      17842 | OU      | $658063.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TMX GROUP LTD                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      46880 | OU      | $1729066.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEXGEN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     296121 | OU      | $2894598.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NEXGEN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |     305929 | OU      | $-2990472.06  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NEXGEN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |    1781712 | OU      | $-17416328.49 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NEXGEN ENERGY LTD                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      32180 | OU      | $-314561.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BRP SUBORDINATE VOTING INC                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      16852 | OU      | $-1057102.39  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BRP SUBORDINATE VOTING INC                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      79718 | OU      | $-5000598.65  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KELT EXPLORATION LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     239136 | OU      | $-1137240.83  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CHOICE PROPERTIES REAL ESTATE INVE                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     202180 | OU      | $-2139211.58  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BLACKBERRY LTD                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     565392 | OU      | $-2761352.68  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOREX GOLD RESOURCES INC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       3444 | OU      | $-142273.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NFI GROUP INC                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      32760 | OU      | $-334945.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NFI GROUP INC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     125292 | OU      | $-1281014.78  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MINTO APARTMENT REIT UNITS TRUST                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |      36364 | OU      | $-355978.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MINTO APARTMENT REIT UNITS TRUST                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      88553 | OU      | $-866872.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KRAKEN ROBOTICS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     130891 | OU      | $-601937.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | IVANHOE MINES LTD CLASS A                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |     117185 | OU      | $-1172225.98  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IVANHOE MINES LTD CLASS A                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |      78267 | OU      | $-782921.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | IVANHOE MINES LTD CLASS A                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |     147704 | OU      | $-1477513.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IVANHOE MINES LTD CLASS A                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     785271 | OU      | $-7855229.50  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IVANHOE MINES LTD CLASS A                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    1257708 | OU      | $-12581115.28 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ARITZIA SUBORDINATE VOTING INC                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |       2697 | OU      | $188389.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARITZIA SUBORDINATE VOTING INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     293184 | OU      | $20479295.91  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TFI INTERNATIONAL INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      80665 | OU      | $7248951.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TFI INTERNATIONAL INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      66263 | OU      | $5954717.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CANADA GOOSE HOLDINGS SUB VOTING I                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     106306 | OU      | $1480272.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WHEATON PRECIOUS METALS CORP                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |     165242 | OU      | $15958096.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WHEATON PRECIOUS METALS CORP                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |       1477 | OU      | $142639.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WHEATON PRECIOUS METALS CORP                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      22942 | OU      | $2215602.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAMIESON WELLNESS INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |       3298 | OU      | $-81876.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JAMIESON WELLNESS INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      17940 | OU      | $-445382.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BAUSCH HEALTH COMPANIES INC                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     125288 | OU      | $882567.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TRISURA GROUP LTD                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       5287 | OU      | $145693.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CT REIT UNITS TRUST                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     185784 | OU      | $2160448.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ENERGY FUELS INC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     225266 | OU      | $-4625618.20  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENERGY FUELS INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     345256 | OU      | $-7089496.13  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENERGY FUELS INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       5060 | OU      | $-103902.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NORTH AMERICAN CONSTRUCTION GROUP                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |       9044 | OU      | $-140829.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NORTH AMERICAN CONSTRUCTION GROUP                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     119596 | OU      | $-1862305.54  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TRIPLE FLAG PRECIOUS METALS CORP                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      24333 | OU      | $675747.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CGI INC                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |     213466 | OU      | $18577348.37  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CGI INC                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |      66514 | OU      | $5788527.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CGI INC CLASS A                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      64394 | OU      | $5604029.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IA FINANCIAL INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     169368 | OU      | $-19992560.75 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IA FINANCIAL INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      12121 | OU      | $-1430788.75  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ANDLAUER HEALTHCARE GROUP SUBORDIN                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |       3663 | OU      | $-142074.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ANDLAUER HEALTHCARE GROUP SUBORDIN                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      11456 | OU      | $-444338.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ANDLAUER HEALTHCARE GROUP SUBORDIN                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      10579 | OU      | $-410322.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ANDLAUER HEALTHCARE GROUP SUBORDIN                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |       9724 | OU      | $-377159.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ANDLAUER HEALTHCARE GROUP SUBORDIN                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       9918 | OU      | $-384684.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OBSIDIAN ENERGY LTD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      20116 | OU      | $114022.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CARGOJET INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      26037 | OU      | $1517424.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CARGOJET INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      50272 | OU      | $2929830.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GFL ENVIRONMENTAL SUBORDINATE VOTI                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     295775 | OU      | $12931391.39  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EQUINOX GOLD CORP                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    2979551 | OU      | $-32736715.92 | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EQUINOX GOLD CORP                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    2309181 | OU      | $-25371273.19 | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARTEMIS GOLD INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |       8270 | OU      | $-201598.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARTEMIS GOLD INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     172895 | OU      | $-4214666.18  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BOYD GROUP SERVICES INC                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      81116 | OU      | $-12956698.50 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALIMENTATION COUCHE TARD INC                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     327343 | OU      | $-16636133.50 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALIMENTATION COUCHE TARD INC                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     428991 | OU      | $-21802059.45 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BADGER INFRASTRUCTURE SOLUTIONS LT                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     177442 | OU      | $9310154.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PARKLAND CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |     719051 | OU      | $20486455.36  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PARKLAND CORP                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     290555 | OU      | $8278191.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PRECISION DRILLING CORP                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      20939 | OU      | $1256145.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CANADIAN PACIFIC KANSAS CITY LTD                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |       3691 | OU      | $265610.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SPROTT INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      25980 | OU      | $2133155.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SPROTT INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       1848 | OU      | $151734.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ALGOMA STEEL GROUP INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      44543 | OU      | $186105.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SKEENA RESOURCES LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |     133802 | OU      | $-2164605.45  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SKEENA RESOURCES LTD                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |     100090 | OU      | $-1619223.63  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TELUS INTERNATIONAL CDA SUBORDINAT                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |     824910 | OU      | $-3487730.42  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TELUS INTERNATIONAL CDA SUBORDINAT                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     219313 | OU      | $-927258.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DENTALCORP HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |     174221 | OU      | $-1353968.77  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DENTALCORP HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     164208 | OU      | $-1276152.15  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DENTALCORP HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      74524 | OU      | $-579167.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DREAM INDUSTRIAL REAL ESTATE INVES                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     395710 | OU      | $-3411025.56  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOPAZ ENERGY CORP                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      94567 | OU      | $-1678883.68  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | RB GLOBAL INC                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CA        |      25653 | OU      | $-2545272.17  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RB GLOBAL INC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     286988 | OU      | $-28474742.49 | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RB GLOBAL INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      50977 | OU      | $-5057901.19  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RB GLOBAL INC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     274858 | OU      | $-27271212.63 | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DEFINITY FINANCIAL CORP                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      14354 | OU      | $-667782.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LIGHTSPEED COMMERCE INC                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |     754875 | OU      | $9068941.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SOUTH BOW CORP                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     417920 | OU      | $-10840205.06 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BOMBARDIER INC CLASS B                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     147179 | OU      | $-20564449.49 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BOMBARDIER INC CLASS B                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      72575 | OU      | $-10140474.67 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENDEAVOUR MINING                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     781795 | OU      | $31320852.06  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENDEAVOUR MINING                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     434552 | OU      | $17409345.04  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SNOWLINE GOLD CORP                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CA        |       1598 | OU      | $-13797.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SNOWLINE GOLD CORP                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      25420 | OU      | $-219483.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SNOWLINE GOLD CORP                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      29215 | OU      | $-252250.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SNOWLINE GOLD CORP                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |      11298 | OU      | $-97550.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SNOWLINE GOLD CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      27016 | OU      | $-233263.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KINAXIS INC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       1288 | OU      | $155968.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LUMINE GROUP INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      79519 | OU      | $-1899316.60  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BARRICK MINING CORP                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     101383 | OU      | $3327990.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BARRICK MINING CORPORATION                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     746240 | OU      | $24496017.68  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PERPETUA RESOURCES CORP                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       7540 | OU      | $180953.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ATS CORP                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       5359 | OU      | $-147410.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BROOKFIELD ASSET MANAGEMENT VOTING                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      19256 | OU      | $-1041640.38  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BROOKFIELD CORP CLASS A                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      90702 | OU      | $-4176993.46  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DPM METALS INC                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      35373 | OU      | $756614.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OR ROYALTIES INC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      17024 | OU      | $546205.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | THOMSON REUTERS CORP                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     188553 | OU      | $28882197.80  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | THOMSON REUTERS CORP                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     190556 | OU      | $29189013.61  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FORTUNA MINING CORP                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     651256 | OU      | $5381666.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EQB INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |       1251 | OU      | $-79802.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EQB INC                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      71374 | OU      | $-4553015.42  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BROOKFIELD WEALTH SOLUTIONS EXCHAN                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      74792 | OU      | $-3448574.84  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BROOKFIELD WEALTH SOLUTIONS EXCHAN                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      27111 | OU      | $-1250057.66  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BROOKFIELD WEALTH SOLUTIONS EXCHAN                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      15402 | OU      | $-710168.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BROOKFIELD WEALTH SOLUTIONS EXCHAN                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      81885 | OU      | $-3775625.08  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ARIS MINING CORP                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |     323550 | OU      | $-3201935.05  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ARIS MINING CORP                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      78822 | OU      | $-780043.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARIS MINING CORP                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     977173 | OU      | $-9670358.45  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OCEANAGOLD CORPORATION CORP                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |     519622 | OU      | $11622075.61  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OCEANAGOLD CORPORATION CORP                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       6374 | OU      | $142563.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BROOKFIELD INFRASTRUCTURE CORP CLA                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |    1560898 | OU      | $70724799.76  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BROOKFIELD INFRASTRUCTURE CORP CLA                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     774450 | OU      | $35090583.22  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | G MINING VENTURES CORP                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      41708 | OU      | $-821045.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | G MINING VENTURES CORP                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     204734 | OU      | $-4030306.04  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | G MINING VENTURES CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |      37620 | OU      | $-740571.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | G MINING VENTURES CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |      68699 | OU      | $-1352379.16  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | G MINING VENTURES CORP                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     408049 | OU      | $-8032678.26  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | G MINING VENTURES CORP                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |      30423 | OU      | $-598894.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | G MINING VENTURES CORP                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     316450 | OU      | $-6229499.48  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RESTAURANTS BRANDS INTERNATIONAL I                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      40741 | OU      | $-2675883.87  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LUNDIN GOLD INC                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CA        |      45731 | OU      | $3108945.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LUNDIN GOLD INC                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     135893 | OU      | $9238456.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SECURE WASTE INFRASTRUCTURE CORP                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     220756 | OU      | $-2756006.96  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | GALAXY DIGITAL INC CLASS A                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      61018 | OU      | $-2135227.58  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GALAXY DIGITAL INC CLASS A                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CA        |      23880 | OU      | $-835642.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NGEX MINERALS LTD                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      22369 | OU      | $-364430.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SHOPIFY SUBORDINATE VOTING INC CLA                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      74367 | OU      | $-12930117.73 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SHOPIFY SUBORDINATE VOTING INC CLA                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     160272 | OU      | $-27866336.26 | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COLLIERS INTERNATIONAL GROUP SUBOR                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |       1535 | OU      | $244879.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COLLIERS INTERNATIONAL GROUP SUBOR                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |      32942 | OU      | $5255265.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WASTE CONNECTIONS INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      75102 | OU      | $12595267.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HYDRO ONE LTD                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     175489 | OU      | $-6472529.30  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KILLAM APARTMENT REIT UNITS CLASS                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     463062 | OU      | $5721624.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ORLA MINING LTD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     437172 | OU      | $4510269.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ORLA MINING LTD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     181526 | OU      | $1872789.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SPIN MASTER SUBORDINATE VOTING COR                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     315530 | OU      | $-4686100.25  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SMARTCENTRES RL ESTATE INVESTMENT                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |      74863 | OU      | $1419810.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ALAMOS GOLD INC CLASS A                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CA        |     221057 | OU      | $6815090.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NORTH WEST COMPANY INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CA        |      39795 | OU      | $-1290986.06  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NORTH WEST COMPANY INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     346697 | OU      | $-11247166.59 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CES ENERGY SOLUTIONS CORP                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |     403725 | OU      | $2766245.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LUNR ROYALTIES CORP.                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CA        |       5592 | OU      | $-5741.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SULZER AG                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |       8106 | OU      | $-1354714.44  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SULZER AG                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      19778 | OU      | $-3305396.27  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SWISSCOM AG                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      41407 | OU      | $-30331567.40 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SWISSCOM AG                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      40973 | OU      | $-30013652.55 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SWISSCOM AG                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |        196 | OU      | $-143574.45   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ALLREAL HOLDING AG                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CH        |      10667 | OU      | $-2549505.49  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | CHOCOLADEFABRIKEN LINDT   SPRUENGL                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |        824 | OU      | $12666808.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | CHOCOLADEFABRIKEN LINDT   SPRUENGL                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |        882 | OU      | $13558403.91  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CHOCOLADEFABRIKEN LINDT   SPRUENGL                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |         26 | OU      | $-3982818.48  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOMAX HOLDING AG                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      13652 | OU      | $1124921.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GIVAUDAN SA                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |       4237 | OU      | $17357492.12  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ST.GALLER KANTONALBANK AG                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CH        |       1127 | OU      | $-714876.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ST.GALLER KANTONALBANK AG                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       1384 | OU      | $-877896.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ABB LTD                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |     444723 | OU      | $33064050.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ABB LTD                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |     341052 | OU      | $25356369.24  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ABB LTD                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |     191917 | OU      | $14268552.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ROCHE HOLDING AG                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |       2784 | OU      | $944509.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ROCHE HOLDING AG                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CH        |        431 | OU      | $146222.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ROCHE HOLDING AG                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       1265 | OU      | $429168.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ROCHE HOLDING PAR AG                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      79970 | OU      | $-25903896.21 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADECCO GROUP AG                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      88544 | OU      | $-2468816.76  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ADECCO GROUP AG                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |       1549 | OU      | $-43189.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ADECCO GROUP AG                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |     107430 | OU      | $-2995403.24  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ADECCO GROUP AG                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      77007 | OU      | $-2147137.83  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TECAN GROUP AG                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      44932 | OU      | $-8205188.55  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VONTOBEL HOLDING AG                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      32525 | OU      | $-2466342.16  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NESTLE SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      15632 | OU      | $-1493613.23  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NESTLE SA                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |     191731 | OU      | $-18319598.17 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | HUBER & SUHNER AG                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |      23983 | OU      | $4392405.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TEMENOS AG                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      36502 | OU      | $3446449.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TEMENOS AG                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      18935 | OU      | $1787806.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SONOVA HOLDING AG                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      52481 | OU      | $14315250.36  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SONOVA HOLDING AG                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       5319 | OU      | $1450864.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | THE SWATCH GROUP AG                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |       2954 | OU      | $617346.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | THE SWATCH GROUP AG                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      35288 | OU      | $7374716.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LONZA GROUP AG                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |       3248 | OU      | $2242846.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SWISS LIFE HOLDING AG                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      43048 | OU      | $-46726540.21 | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SWISS LIFE HOLDING AG                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      38919 | OU      | $-42244708.66 | -0.59%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EMS-CHEMIE HOLDING AG                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |        164 | OU      | $112328.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PSP SWISS PROPERTY AG                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |       7770 | OU      | $1343927.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PSP SWISS PROPERTY AG                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |      16132 | OU      | $2790249.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YPSOMED HOLDING AG                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CH        |        304 | OU      | $-119364.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YPSOMED HOLDING AG                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |       8730 | OU      | $-3427796.02  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | YPSOMED HOLDING AG                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      10332 | OU      | $-4056814.25  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | YPSOMED HOLDING AG                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       5243 | OU      | $-2058640.84  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BUCHER INDUSTRIES AG                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      17699 | OU      | $-7853484.78  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BUCHER INDUSTRIES AG                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |       7299 | OU      | $-3238747.13  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SWISS PRIME SITE AG                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CH        |      22445 | OU      | $-3190397.31  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SWISS PRIME SITE AG                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      21309 | OU      | $-3028922.98  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SWISS PRIME SITE AG                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      88758 | OU      | $-12616319.21 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AVOLTA AG                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |        809 | OU      | $-42645.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AVOLTA AG                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      11656 | OU      | $-614434.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PARTNERS GROUP HOLDING AG                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |        580 | OU      | $710277.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SCHINDLER HOLDING PAR AG                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |        399 | OU      | $142123.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SCHINDLER HOLDING PAR AG                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      24864 | OU      | $8856560.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SCHINDLER HOLDING AG                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |       1360 | OU      | $459734.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SCHINDLER HOLDING AG                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       4253 | OU      | $1437683.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KUEHNE UND NAGEL INTERNATIONAL AG                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       4770 | OU      | $915108.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LOGITECH INTERNATIONAL SA                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |     225761 | OU      | $27140649.09  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LOGITECH INTERNATIONAL SA                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |     228826 | OU      | $27509118.80  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GEBERIT AG                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |      10388 | OU      | $-7593875.20  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GEBERIT AG                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      13717 | OU      | $-10027453.41 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GEBERIT AG                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       9822 | OU      | $-7180115.73  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DAETWYLER HOLDING AG                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CH        |       4405 | OU      | $-812285.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DAETWYLER HOLDING AG                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CH        |       2413 | OU      | $-444958.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DAETWYLER HOLDING AG                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |       1493 | OU      | $-275310.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAETWYLER HOLDING AG                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |       1191 | OU      | $-219621.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JULIUS BAER GRUPPE AG                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      14336 | OU      | $967802.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JULIUS BAER GRUPPE AG                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       5192 | OU      | $350504.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SWISS RE AG                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |      24367 | OU      | $-4449461.37  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SWISS RE AG                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      80915 | OU      | $-14775235.65 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SWISS RE AG                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      20887 | OU      | $-3814006.64  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DKSH HOLDING AG                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      36047 | OU      | $-2513759.35  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BKW N AG                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      39912 | OU      | $-8932602.83  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DOCMORRIS AG                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      13950 | OU      | $96032.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COMPAGNIE FINANCIERE RICHEMONT SA                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      51171 | OU      | $10121908.98  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COMPAGNIE FINANCIERE RICHEMONT SA                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       7906 | OU      | $1563850.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COMPAGNIE FINANCIERE RICHEMONT SA                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |      15658 | OU      | $-3097239.66  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COMET HOLDING AG                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      11394 | OU      | $-2784645.66  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SIG GROUP N AG                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      90001 | OU      | $1006278.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SIKA AG                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |       9145 | OU      | $1792307.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LANDIS+GYR GROUP AG                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      70612 | OU      | $-5115466.09  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CEMBRA MONEY BANK AG                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      78774 | OU      | $9008043.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALCON AG                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |     137958 | OU      | $10282697.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALCON AG                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      27606 | OU      | $2057612.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HELVETIA HOLDING AG                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |        898 | OU      | $-220664.39   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SOFTWAREONE HOLDING LTD                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |     486806 | OU      | $-5002268.44  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BOSSARD HOLDING AG                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |       5663 | OU      | $-1230593.42  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BOSSARD HOLDING AG                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |       6067 | OU      | $-1318384.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SANDOZ GROUP AG                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |     597078 | OU      | $-39811243.86 | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SANDOZ GROUP AG                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |     505587 | OU      | $-33710917.75 | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SFS GROUP AG                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CH        |       4936 | OU      | $-669404.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SFS GROUP AG                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      33121 | OU      | $-4491765.98  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | GEORG FISCHER AG                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CH        |       5121 | OU      | $-361590.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GEORG FISCHER AG                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      62506 | OU      | $-4413509.63  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | GEORG FISCHER AG                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CH        |       1804 | OU      | $-127379.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GEORG FISCHER AG                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      12801 | OU      | $-903870.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GEORG FISCHER AG                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      11112 | OU      | $-784611.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GEORG FISCHER AG                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      40992 | OU      | $-2894419.52  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUNRISE N CLASS A AG                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      43872 | OU      | $-2404720.46  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SGS SA                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |     222446 | OU      | $25085188.84  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SGS SA                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |     173946 | OU      | $19615854.00  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BC VAUD N                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CH        |      14243 | OU      | $-1653706.14  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BC VAUD N                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CH        |      29068 | OU      | $-3374986.31  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BC VAUD N                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      12263 | OU      | $-1423815.09  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BC VAUD N                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      22198 | OU      | $-2577334.05  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BACHEM HOLDING AG                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |      27540 | OU      | $-1998118.80  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SMG AG                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |      12624 | OU      | $697280.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ACCELLERON N AG                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |     178232 | OU      | $14609836.83  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ACCELLERON N AG                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      47076 | OU      | $3858861.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ACCELLERON N AG                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      91207 | OU      | $7476319.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BELIMO N AG                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | CH        |       6306 | OU      | $6803820.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BELIMO N AG                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |         33 | OU      | $-35605.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | R S GROUP HOLDING AG                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |       6504 | OU      | $-214056.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STRAUMANN HOLDING AG                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      62482 | OU      | $-7854095.63  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | STRAUMANN HOLDING AG                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      29296 | OU      | $-3682557.95  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ARYZTA AG                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | CH        |      32154 | OU      | $-2061632.53  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARYZTA AG                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      55785 | OU      | $-3576792.03  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AMS-OSRAM AG                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      31997 | OU      | $442757.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GALDERMA GROUP N AG                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      65807 | OU      | $-12221149.91 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | UBS GROUP AG                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |      13393 | OU      | $512487.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UBS GROUP AG                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      11487 | OU      | $439553.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | UBS GROUP AG                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |     101124 | OU      | $3869541.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DORMAKABA HLDG AG                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |      64710 | OU      | $5527317.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DORMAKABA HLDG AG                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      12830 | OU      | $1095896.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SIEGFRIED HLDG LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      41739 | OU      | $-4026130.71  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMRIZE AG                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |     221061 | OU      | $-11439001.77 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AMRIZE AG                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | CH        |      73585 | OU      | $-3807722.51  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FLUGHAFEN ZUERICH AG                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |       4949 | OU      | $1461863.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GALENICA AG                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | CH        |     122402 | OU      | $-13191461.19 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GALENICA AG                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | CH        |      75567 | OU      | $-8143977.61  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VAT GROUP AG                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | CH        |       7542 | OU      | $-3295980.89  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VAT GROUP AG                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | CH        |      10673 | OU      | $-4664280.56  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | VAT GROUP AG                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |      32559 | OU      | $-14228830.77 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | VAT GROUP AG                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |      49786 | OU      | $-21757319.59 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CARLSBERG AS  CL B                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |      14456 | OU      | $1699729.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | A P MOLLER MAERSK B                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |      11428 | OU      | $23495137.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | A P MOLLER MAERSK                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DK        |        261 | OU      | $537961.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | A P MOLLER MAERSK                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |       1359 | OU      | $2801109.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | A P MOLLER MAERSK                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |       4473 | OU      | $9219547.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ALM BRAND                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DK        |     665824 | OU      | $1874474.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ALM BRAND                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DK        |    1087608 | OU      | $3061911.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GN STORE NORD                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DK        |    1101291 | OU      | $19284253.29  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GN STORE NORD                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |     195979 | OU      | $3431707.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GN STORE NORD                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |     375558 | OU      | $6576241.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DANSKE BANK                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |      41223 | OU      | $-1842387.72  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DANSKE BANK                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DK        |      82708 | OU      | $-3696485.06  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DANSKE BANK                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |     153733 | OU      | $-6870819.47  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GENMAB                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DK        |       5168 | OU      | $1474057.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GENMAB                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |      16797 | OU      | $4790971.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GENMAB                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |      18237 | OU      | $5201699.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GENMAB                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |       4756 | OU      | $1356543.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FLSMIDTH AND CO.                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |      53439 | OU      | $-4161810.34  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FLSMIDTH AND CO CLASS B                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |      17271 | OU      | $-1345059.35  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NKT                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |      49699 | OU      | $-5563345.11  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JYSKE BANK                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |       5954 | OU      | $699816.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZEALAND PHARMA                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |      40696 | OU      | $3222088.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ZEALAND PHARMA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DK        |       7462 | OU      | $590800.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ZEALAND PHARMA                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DK        |      21281 | OU      | $1684913.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHEMOMETEC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DK        |      19124 | OU      | $-2337153.68  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHEMOMETEC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |       4737 | OU      | $-578911.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAMPSKIBSSELSKABET NORDEN                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |     182235 | OU      | $7283775.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DSV                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DK        |       5141 | OU      | $-1097131.91  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DSV                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |      12044 | OU      | $-2570289.18  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | DSV                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DK        |      39305 | OU      | $-8388011.99  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DSV                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |     124127 | OU      | $-26489728.12 | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | DSV                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DK        |      68634 | OU      | $-14647063.09 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DSV                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DK        |      91095 | OU      | $-19440426.20 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PANDORA                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DK        |      59596 | OU      | $7974462.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PANDORA                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |     125375 | OU      | $16776263.42  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NOVOZYMES B                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |     371530 | OU      | $-22202485.20 | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NOVOZYMES B                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DK        |     210834 | OU      | $-12599356.08 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NOVOZYMES B                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |      81246 | OU      | $-4855228.68  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOVOZYMES B                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |     411384 | OU      | $-24584144.40 | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COLOPLAST B                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |      14812 | OU      | $-1339662.44  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MATAS                                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DK        |      51661 | OU      | $-1025561.43  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MATAS                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DK        |      78910 | OU      | $-1566501.86  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MATAS                                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |      85403 | OU      | $-1695399.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AMBU CLASS B                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DK        |     166936 | OU      | $-2596606.17  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMBU CLASS B                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |      19805 | OU      | $-308056.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMBU CLASS B                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |     129357 | OU      | $-2012083.58  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VESTAS WIND SYSTEMS                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DK        |     301399 | OU      | $6164243.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NOVO NORDISK CLASS B                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |      25142 | OU      | $-1237782.67  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOVO NORDISK CLASS B                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |     191028 | OU      | $-9404627.62  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NOVO NORDISK CLASS B                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DK        |     278712 | OU      | $-13721457.45 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ROCKWOOL CLASS B                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DK        |     162768 | OU      | $-5577356.12  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORSTED AS                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |          5 | OU      | $-5.56        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ORSTED AS                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |     185235 | OU      | $-205850.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ROYAL UNIBREW                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DK        |      79670 | OU      | $-6021474.01  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ROYAL UNIBREW                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DK        |      27047 | OU      | $-2044217.49  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TRYG                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |     701838 | OU      | $17299592.02  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TRYG                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |     658079 | OU      | $16220977.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PER AARSLEFF HOLDING CLASS B                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |      37214 | OU      | $4225782.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OERSTED                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DK        |     261774 | OU      | $-4688174.79  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORSTED                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |       3731 | OU      | $-66819.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | OERSTED                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DK        |     196343 | OU      | $-3516354.95  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ORSTED                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DK        |       7781 | OU      | $-139351.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SCANDINAVIAN TOBACCO GROUP                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DK        |      71482 | OU      | $-947714.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SCANDINAVIAN TOBACCO GROUP                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DK        |     191303 | OU      | $-2536310.94  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SCANDINAVIAN TOBACCO GROUP                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DK        |     136618 | OU      | $-1811292.70  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AIRBUS GROUP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     148665 | OU      | $-36656481.97 | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AIRBUS GROUP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      25365 | OU      | $-6254274.14  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AIRBUS GROUP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     200167 | OU      | $-49355383.08 | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ERAMET SA                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |      17833 | OU      | $-1220857.29  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ERAMET SA                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      20931 | OU      | $-1432948.12  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VEOLIA ENVIRON. SA                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     248323 | OU      | $8206355.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VEOLIA ENVIRON. SA                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     236181 | OU      | $7805097.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ADIDAS N AG                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      92391 | OU      | $17469509.84  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ADIDAS N AG                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      58286 | OU      | $11020855.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASSICURAZIONI GENERALI                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    1328768 | OU      | $51152103.24  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASSICURAZIONI GENERALI                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |    1537121 | OU      | $59172836.85  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LOREAL SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       1789 | OU      | $746569.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GLANBIA PLC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IE        |     180563 | OU      | $-3056199.32  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GLANBIA PLC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IE        |     499626 | OU      | $-8456641.97  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHRISTIAN DIOR                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      18282 | OU      | $-11968626.76 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LVMH                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | XX        |       9383 | OU      | $6632116.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LVMH                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      12273 | OU      | $8674833.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INTESA SANPAOLO                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    5745533 | OU      | $37031908.09  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTESA SANPAOLO                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |    5986709 | OU      | $38586369.17  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EDP ENERGIAS DE PORTUGAL SA                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | PT        |     368552 | OU      | $1832123.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EDP ENERGIAS DE PORTUGAL SA                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | PT        |    2736853 | OU      | $13605279.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BPER BANCA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |     287973 | OU      | $-3450462.01  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | THALES SA                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      91945 | OU      | $26218372.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | THALES SA                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |     115832 | OU      | $33029817.52  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CAPGEMINI                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      89613 | OU      | $13786546.97  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CAPGEMINI                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       2268 | OU      | $-348921.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LOTUS BAKERIES NV                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |        377 | OU      | $-3289194.36  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LOTUS BAKERIES NV                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |        194 | OU      | $-1692582.77  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LOTUS BAKERIES NV                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | BE        |         96 | OU      | $-837566.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LOTUS BAKERIES NV                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |        577 | OU      | $-5034125.06  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LOTUS BAKERIES NV                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | BE        |       1196 | OU      | $-10434685.56 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LOTUS BAKERIES NV                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |        520 | OU      | $-4536819.81  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LOTUS BAKERIES NV                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | BE        |        590 | OU      | $-5147545.55  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DIETEREN (D) SA                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |      22730 | OU      | $-4152151.50  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DIETEREN (D) SA                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | BE        |      23560 | OU      | $-4303769.88  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DIETEREN (D) SA                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |      24376 | OU      | $-4452830.84  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DIETEREN (D) SA                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | BE        |      10402 | OU      | $-1900161.90  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FRESENIUS SE AND CO KGAA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     691919 | OU      | $-39815062.85 | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FRESENIUS SE AND CO KGAA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      26128 | OU      | $-1503482.29  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UNITED INTERNET AG                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      75572 | OU      | $2333045.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PUBLICIS GROUPE SA                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     230968 | OU      | $23149718.13  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PUBLICIS GROUPE SA                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     144709 | OU      | $14504054.94  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FORVIA                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     227484 | OU      | $2913062.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FIELMANN GROUP AG                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     153399 | OU      | $-8377666.23  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UNIQA INSURANCE GROUP AG                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AT        |     618703 | OU      | $9089594.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INTERPARFUMS SA                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      59885 | OU      | $-1969866.65  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INTERPARFUMS SA                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      53691 | OU      | $-1766120.23  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TRIGANO SA                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      64415 | OU      | $-10719312.77 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INDRA SISTEMAS SA                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |      29771 | OU      | $-1646854.78  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INDRA SISTEMAS SA                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |      90302 | OU      | $-4995273.27  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INDRA SISTEMAS SA                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | ES        |      45664 | OU      | $-2526014.47  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INDRA SISTEMAS SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |      24350 | OU      | $-1346979.07  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KESKO CLASS B                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | FI        |       2633 | OU      | $-55542.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KINGSPAN GROUP PLC                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IE        |       7847 | OU      | $-587569.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KINGSPAN GROUP PLC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IE        |      16166 | OU      | $-1210482.26  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KBC GROEP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | BE        |      66885 | OU      | $-8046894.69  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KBC GROEP                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |     361389 | OU      | $-43478496.29 | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KBC GROEP                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | BE        |     326695 | OU      | $-39304481.72 | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HANNOVER RUECK                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |       1594 | OU      | $-455052.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HANNOVER RUECK                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      22429 | OU      | $-6402996.16  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HANNOVER RUECK                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |       1208 | OU      | $-344857.97   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HANNOVER RUECK                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |        453 | OU      | $-129321.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HANNOVER RUECK                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       3232 | OU      | $-922666.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KEMIRA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | FI        |      52176 | OU      | $-1148354.81  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KEMIRA                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | FI        |     395754 | OU      | $-8710250.10  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KEMIRA                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FI        |     180747 | OU      | $-3978106.54  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KERRY GROUP PLC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IE        |     113420 | OU      | $10346485.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KERRY GROUP PLC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IE        |      73633 | OU      | $6717005.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KERRY GROUP PLC                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IE        |      11004 | OU      | $1003815.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KERRY GROUP PLC                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | IE        |     142231 | OU      | $12974704.21  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WARTSILA                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | FI        |      30678 | OU      | $1003695.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WARTSILA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FI        |     255638 | OU      | $8363733.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ICADE REIT SA                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     246013 | OU      | $-5994466.42  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GEA GROUP AG                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     153734 | OU      | $10996227.28  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GEA GROUP AG                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     208130 | OU      | $14887043.75  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GEA GROUP AG                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      57443 | OU      | $4108761.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEDIOBANCA BANCA DI CREDITO FINANZ                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    2259379 | OU      | $43181799.93  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEDIOBANCA BANCA DI CREDITO FINANZ                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    1413914 | OU      | $27023067.61  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CONTINENTAL AG                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      38795 | OU      | $2964398.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CONTINENTAL AG                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     251868 | OU      | $19245705.92  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DEUTSCHE POST AG                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     281177 | OU      | $12919056.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | DEUTSCHE POST AG                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |      19052 | OU      | $875369.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OMV AG                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AT        |     229295 | OU      | $-12553013.34 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OMV AG                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AT        |     298514 | OU      | $-16342485.56 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OMV AG                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | AT        |     187902 | OU      | $-10286906.88 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VERBUND AG                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AT        |      66777 | OU      | $-5153861.18  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VERBUND AG                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AT        |       9468 | OU      | $-730741.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | VERBUND AG                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AT        |       6009 | OU      | $-463775.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VERBUND AG                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AT        |      39810 | OU      | $-3072543.15  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VERBUND AG                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AT        |      27007 | OU      | $-2084405.24  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VERBUND AG                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AT        |      84154 | OU      | $-6495021.25  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | VERBUND AG                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AT        |      17345 | OU      | $-1338690.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VERBUND AG                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AT        |      13359 | OU      | $-1031050.09  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KONTRON AG                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |      18114 | OU      | $473473.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | KONTRON AG                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DE        |      32466 | OU      | $848613.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KONTRON AG                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      54553 | OU      | $1425934.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KONTRON AG                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     157069 | OU      | $4105551.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PERNOD RICARD SA                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      23634 | OU      | $2314725.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PERNOD RICARD SA                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      10284 | OU      | $1007220.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RENAULT SA                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     363116 | OU      | $-14110391.53 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RENAULT SA                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      54632 | OU      | $-2122954.95  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RENAULT SA                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     369542 | OU      | $-14360100.65 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | REMY COINTREAU SA                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      16033 | OU      | $-794354.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REMY COINTREAU SA                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      33679 | OU      | $-1668624.76  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MERCK                                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |      48147 | OU      | $-6306948.49  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MERCK                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |     139587 | OU      | $-18285002.58 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MERCK                                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      22673 | OU      | $-2970017.72  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RWE AG                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | XX        |    1025248 | OU      | $-50473488.25 | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RWE AG                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     540912 | OU      | $-26629376.97 | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | IREN                                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |    1580494 | OU      | $4663645.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | IREN                                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |     465558 | OU      | $1373746.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IREN                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |     974500 | OU      | $2875507.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SEB SA                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     144719 | OU      | $-8007867.13  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SCHNEIDER ELECTRIC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | XX        |     143625 | OU      | $-40923039.90 | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SCHNEIDER ELECTRIC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      37243 | OU      | $-10611639.86 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SCHNEIDER ELECTRIC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |       2105 | OU      | $-599777.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SCHNEIDER ELECTRIC                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |      66152 | OU      | $-18848674.92 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SCHNEIDER ELECTRIC                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |     174537 | OU      | $-49730789.31 | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VIVENDI                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     888169 | OU      | $-3199158.39  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SAP                                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      12654 | OU      | $3290955.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SAP                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      22077 | OU      | $5741617.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SAP                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      45331 | OU      | $11789339.94  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | E.ON N                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     308530 | OU      | $5740625.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HENKEL AG                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |       5933 | OU      | $443037.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HENKEL AG                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      17222 | OU      | $1286026.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HENKEL AG                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      22691 | OU      | $1694416.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HENKEL AG                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      21486 | OU      | $1604434.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | UPM-KYMMENE                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FI        |     295388 | OU      | $-7925938.69  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UPM-KYMMENE                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | FI        |     370202 | OU      | $-9933370.19  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | UPM-KYMMENE                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FI        |      86822 | OU      | $-2329633.73  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UPM-KYMMENE                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FI        |       4779 | OU      | $-128231.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | UPM-KYMMENE                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FI        |     161587 | OU      | $-4335750.45  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PUMA                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |       5423 | OU      | $-115308.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | STORA ENSO CLASS R                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | FI        |      10169 | OU      | $-118409.38   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | STORA ENSO CLASS R                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FI        |     620362 | OU      | $-7223589.16  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STORA ENSO CLASS R                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FI        |    1526323 | OU      | $-17772736.36 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HENKEL   KGAA PREF AG                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     343191 | OU      | $27802894.37  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HENKEL   KGAA PREF AG                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     238317 | OU      | $19306748.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HENKEL & KGAA PREF AG                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      86396 | OU      | $6999189.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BASF N                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | XX        |     128927 | OU      | $-6361493.06  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | VOSSLOH AG                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |      22502 | OU      | $-2052249.34  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VOSSLOH AG                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      22697 | OU      | $-2070033.92  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VOSSLOH AG                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | XX        |      17500 | OU      | $-1596052.06  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VOSSLOH AG                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      33525 | OU      | $-3057579.73  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VOSSLOH AG                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      13326 | OU      | $-1215370.84  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BEIERSDORF AG                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      19904 | OU      | $-2110102.98  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HOCHTIEF AG                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |       4310 | OU      | $1237137.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BILFINGER                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      27240 | OU      | $-2938992.12  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DUERR AG                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      41417 | OU      | $966036.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HEIDELBERG MATERIALS AG                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |          2 | OU      | $469.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FRESENIUS MEDICAL CARE AG                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      42222 | OU      | $-2266782.79  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | INTERPUMP GROUP                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |     122164 | OU      | $-6304923.85  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTERPUMP GROUP                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |     150133 | OU      | $-7748413.06  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ASM INTERNATIONAL NV                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |       6471 | OU      | $4198673.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ORANGE SA                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     564660 | OU      | $-9032507.20  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORANGE SA                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     241353 | OU      | $-3860770.57  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ORANGE SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     230125 | OU      | $-3681163.39  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ORANGE SA                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |      98305 | OU      | $-1572522.62  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RANDSTAD HOLDING                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NL        |     198923 | OU      | $-7795966.73  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RANDSTAD HOLDING                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NL        |     344445 | OU      | $-13499101.47 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RANDSTAD HOLDING                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |     215068 | OU      | $-8428703.44  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RANDSTAD HOLDING                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |     148627 | OU      | $-5824822.41  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RANDSTAD HOLDING                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |     153728 | OU      | $-6024735.07  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | HERMES INTERNATIONAL                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |       4445 | OU      | $10998969.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SIXT                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |       3764 | OU      | $330884.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ERSTE GROUP BANK AG                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | AT        |      23022 | OU      | $-2384822.79  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ERSTE GROUP BANK AG                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | AT        |       3190 | OU      | $-330448.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ERSTE GROUP BANK AG                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AT        |     124514 | OU      | $-12898263.61 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MUENCHENER RUECKVERSICHERUNGS-GESE                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       3571 | OU      | $-2209355.86  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BIC SA                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |      68701 | OU      | $-3822629.57  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RHEINMETALL AG                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      10452 | OU      | $-20546375.79 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RHEINMETALL AG                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |       2424 | OU      | $-4765060.75  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ERG                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |      49584 | OU      | $-1279074.61  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ERG                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |     634893 | OU      | $-16377773.35 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ERG                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |      93217 | OU      | $-2404636.53  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HEIDELBERGER DRUCKMASCHINEN AG                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | XX        |     759934 | OU      | $1713910.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SALZGITTER AG                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DE        |       8696 | OU      | $282201.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SALZGITTER AG                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |     296516 | OU      | $9622497.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | VIDRALA SA                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | ES        |      30821 | OU      | $-2935885.89  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | VIDRALA SA                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | ES        |       9749 | OU      | $-928650.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VIDRALA SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |       6508 | OU      | $-619926.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VIDRALA SA                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | ES        |       9487 | OU      | $-903693.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BANKINTER SA                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |     214146 | OU      | $3228087.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANKINTER SA                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | ES        |      67806 | OU      | $1022123.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TIETO                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FI        |     361860 | OU      | $-7766772.17  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | POSTNL NV                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     141514 | OU      | $156590.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AURUBIS AG                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |       3317 | OU      | $432492.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DO   CO AKTIENGESELLSCHAFT AG                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AT        |      12936 | OU      | $3085841.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VOLKSWAGEN NON-VOTING PREF AG                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      53254 | OU      | $-5545698.01  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | VOLKSWAGEN NON-VOTING PREF AG                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DE        |      38084 | OU      | $-3965943.65  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VOLKSWAGEN NON-VOTING PREF AG                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     291584 | OU      | $-30364607.54 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VOLKSWAGEN NON-VOTING PREF AG                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     162200 | OU      | $-16890979.42 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | A2A                                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |     717694 | OU      | $-2091087.88  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANCO BILBAO VIZCAYA ARGENTARIA SA                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | ES        |      84146 | OU      | $-1695211.36  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KERING SA                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |      79558 | OU      | $-28252388.82 | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KERING SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       6278 | OU      | $-2229423.78  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KERING SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       2195 | OU      | $-779481.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KERING SA                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |      68669 | OU      | $-24385521.10 | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KRONES AG                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |       1347 | OU      | $195649.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MERCEDES-BENZ GROUP N AG                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      13289 | OU      | $862250.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MERCEDES-BENZ GROUP N AG                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |     102706 | OU      | $6664030.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JUNGHEINRICH PREF AG                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       4763 | OU      | $-170220.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ACCIONA SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |      46177 | OU      | $10220909.88  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ACCIONA SA                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | ES        |       3718 | OU      | $-822949.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ACCIONA SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |      13001 | OU      | $-2877667.44  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FORTUM                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FI        |     113279 | OU      | $-2526112.59  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FORTUM                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | FI        |      36748 | OU      | $-819477.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FORTUM                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FI        |     851928 | OU      | $-18997925.86 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FORTUM                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FI        |      70456 | OU      | $-1571163.13  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FORTUM                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FI        |    1109836 | OU      | $-24749253.51 | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ALTEN SA                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |      87698 | OU      | $-7222393.46  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ALTEN SA                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | FR        |       8807 | OU      | $-725302.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALTEN SA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       4352 | OU      | $-358410.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SOPRA STERIA GROUP                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |      17090 | OU      | $-2659994.84  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SOPRA STERIA GROUP                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | FR        |       2528 | OU      | $-393473.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SOPRA STERIA GROUP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      29367 | OU      | $-4570864.15  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NEMETSCHEK                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |     128548 | OU      | $14853787.88  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NEMETSCHEK                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |       3166 | OU      | $365832.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NATURGY ENERGY GROUP SA                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | XX        |      64568 | OU      | $1955870.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | REPSOL SA                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | ES        |     519922 | OU      | $9540232.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | REPSOL SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | ES        |     708540 | OU      | $13001250.75  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WOLTERS KLUWER NV                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NL        |     133542 | OU      | $16370317.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WOLTERS KLUWER NV                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |       9851 | OU      | $1207590.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SANOFI SA                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      98375 | OU      | $9951888.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WIENERBERGER AG                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | AT        |     125521 | OU      | $-3726045.64  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANCO SANTANDER SA                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | ES        |    1227281 | OU      | $-12506221.80 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SIEMENS N AG                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       3418 | OU      | $968651.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SIEMENS N AG                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      23262 | OU      | $-6592385.71  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ACEA                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |       5588 | OU      | $135390.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TELEFONICA SA                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | ES        |    9538433 | OU      | $48371040.87  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TELEFONICA SA                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |     265250 | OU      | $1345128.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | TELEFONICA SA                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ES        |    4916576 | OU      | $24932805.91  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | 1 1 AG                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |      12947 | OU      | $-319679.90   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | 1 1 AG                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      51165 | OU      | $-1263336.83  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | 1 1 AG                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      39124 | OU      | $-966027.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | 1&1 AG                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |       4878 | OU      | $-120444.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | 1 1 AG                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      27099 | OU      | $-669112.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | 1 1 AG                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      91985 | OU      | $-2271240.85  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | 1 1 AG                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      74211 | OU      | $-1832375.44  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TAG IMMOBILIEN AG                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | XX        |     125415 | OU      | $2082003.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MELIA HOTELS INTERNATIONAL SA                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |     803503 | OU      | $-6649060.82  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MELIA HOTELS INTERNATIONAL SA                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | ES        |     208792 | OU      | $-1727772.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DEUTSCHE BANK AG                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |    1208683 | OU      | $43271055.08  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DEUTSCHE BANK AG                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      68335 | OU      | $2446404.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BMW AG                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      20374 | OU      | $-1899770.30  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BMW AG                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |     115462 | OU      | $-10766235.34 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BMW AG                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      23263 | OU      | $-2169154.64  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BMW PREF AG                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |      12059 | OU      | $-1044741.11  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BMW PREF AG                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      68030 | OU      | $-5893833.44  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BMW PREF AG                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      14975 | OU      | $-1297371.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | VICAT SA                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |       9249 | OU      | $-693382.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VICAT SA                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      55415 | OU      | $-4154374.21  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VICAT SA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      39622 | OU      | $-2970398.18  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARCADIS NV                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |     323374 | OU      | $15443292.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BUZZI                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |       2341 | OU      | $-141029.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUEDZUCKER AG                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |     387026 | OU      | $-4268474.33  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SUEDZUCKER AG                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DE        |      46367 | OU      | $-511377.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SUEDZUCKER AG                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      12391 | OU      | $-136659.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUEDZUCKER AG                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      56736 | OU      | $-625736.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SUEDZUCKER AG                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      39790 | OU      | $-438840.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUEDZUCKER AG                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      55932 | OU      | $-616868.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KONINKLIJKE VOPAK NV                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |     346495 | OU      | $-15702106.16 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KONINKLIJKE VOPAK NV                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |     106993 | OU      | $-4848599.39  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EVOTEC                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |     451882 | OU      | $3680081.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BEKAERT (D) SA                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | BE        |     140132 | OU      | $-5853703.75  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DEUTSCHE TELEKOM N AG                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | XX        |     823446 | OU      | $25506380.47  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DEUTSCHE TELEKOM N AG                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | XX        |     577513 | OU      | $17888563.79  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DEUTSCHE TELEKOM N AG                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DE        |     595095 | OU      | $18433169.25  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | DEUTSCHE TELEKOM N AG                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | XX        |      98336 | OU      | $3045974.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | DEUTSCHE TELEKOM N AG                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |     246035 | OU      | $7620976.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DEUTSCHE TELEKOM N AG                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      14117 | OU      | $437276.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SARTORIUS PREF AG                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |      73994 | OU      | $20357819.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ACCOR SA                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      29376 | OU      | $1494441.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CTS EVENTIM AG                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |      68970 | OU      | $-6179115.48  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CTS EVENTIM AG                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      11487 | OU      | $-1029135.85  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CTS EVENTIM AG                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     329395 | OU      | $-29510943.05 | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CTS EVENTIM AG                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     114041 | OU      | $-10217087.26 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INFINEON TECHNOLOGIES AG                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      30750 | OU      | $1220556.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INFINEON TECHNOLOGIES AG                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      78354 | OU      | $3110097.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NOKIA                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FI        |    2269325 | OU      | $15479738.89  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NOKIA                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FI        |    1776742 | OU      | $12119684.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RATIONAL AG                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |       1709 | OU      | $1253719.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CARL ZEISS MEDITEC AG                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      28630 | OU      | $1452139.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SOCIETE GENERALE SA                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |     201125 | OU      | $12755469.51  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SOCIETE GENERALE SA                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |     341347 | OU      | $21648433.81  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SONAE SA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | PT        |    4105147 | OU      | $6690762.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | METROPOLE TELEVISION SA                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     353983 | OU      | $-4883668.80  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TELEVISION FRANCAISE  SA                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     646400 | OU      | $5913616.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TELEPERFORMANCE                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | XX        |      18436 | OU      | $1316488.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | THE NAVIGATOR COMPANY SA                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | PT        |    2670250 | OU      | $-9246290.72  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | THE NAVIGATOR COMPANY SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | PT        |      86268 | OU      | $-298720.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DEUTSCHE BOERSE AG                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       1066 | OU      | $-269953.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MOTA-ENGIL SGPS SA                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | PT        |     158882 | OU      | $1099043.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MOTA-ENGIL SGPS SA                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | PT        |     184578 | OU      | $1276792.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SODEXO SA                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      19403 | OU      | $-1074352.42  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SODEXO SA                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |       8010 | OU      | $-443517.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SODEXO SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      24461 | OU      | $-1354416.05  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SODEXO SA                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |      27764 | OU      | $-1537304.57  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AXA SA                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     196578 | OU      | $8529205.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AXA SA                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     364216 | OU      | $15802751.33  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PORSCHE AUTOMOBIL HOLDING PREF                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     175394 | OU      | $6969011.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PORSCHE AUTOMOBIL HOLDING PREF                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |     209419 | OU      | $-8320943.16  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FRAPORT FRANKFURT AIRPORT SERVICES                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |     100729 | OU      | $-8633956.66  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FRAPORT FRANKFURT AIRPORT SERVICES                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      25107 | OU      | $-2152039.13  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FRAPORT FRANKFURT AIRPORT SERVICES                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |     130041 | OU      | $-11146426.14 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FRAPORT FRANKFURT AIRPORT SERVICES                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     135377 | OU      | $-11603799.81 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NEXANS SA                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |       5156 | OU      | $-725976.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CREDITO EMILIANO                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |      18860 | OU      | $298579.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CREDITO EMILIANO                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |       7101 | OU      | $112418.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CREDITO EMILIANO                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |      47310 | OU      | $748982.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CREDITO EMILIANO                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |       9818 | OU      | $155432.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CREDITO EMILIANO                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |      52048 | OU      | $823991.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JCDECAUX                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     265204 | OU      | $4825249.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ENEL                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | XX        |     266095 | OU      | $-2691752.41  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ENEL                                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |     413267 | OU      | $-4180508.63  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ENEL                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IT        |     857308 | OU      | $-8672319.56  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENEL                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |    1271803 | OU      | $-12865250.34 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DELONGHI                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |      24907 | OU      | $909105.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DELONGHI                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |      23004 | OU      | $839646.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DELONGHI                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |      27148 | OU      | $990902.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DELONGHI                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |      28993 | OU      | $1058244.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ESSILORLUXOTTICA SA                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      68895 | OU      | $-25230632.84 | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ESSILORLUXOTTICA SA                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |       4600 | OU      | $-1684605.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ESSILORLUXOTTICA SA                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      59823 | OU      | $-21908297.38 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ESSILORLUXOTTICA SA                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |       7388 | OU      | $-2705623.27  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BANCA IFIS                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |      21723 | OU      | $561228.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BANCA IFIS                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |      29331 | OU      | $757786.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BANCA IFIS                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |      53198 | OU      | $1374406.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SNAM                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |      42688 | OU      | $-263283.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CREDIT AGRICOLE SA                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |    1682200 | OU      | $30366012.94  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CREDIT AGRICOLE SA                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |    2223443 | OU      | $40136190.05  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BNP PARIBAS SA                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |      96671 | OU      | $7487937.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BNP PARIBAS SA                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     248616 | OU      | $19257286.60  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | BNP PARIBAS SA                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | XX        |     111947 | OU      | $8671185.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BNP PARIBAS SA                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      21895 | OU      | $1695941.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | BNP PARIBAS SA                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |     178850 | OU      | $13853355.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BNP PARIBAS SA                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | XX        |     230375 | OU      | $17844376.07  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MELEXIS NV                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | BE        |      14161 | OU      | $-1019208.38  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | COMPAGNIE DE SAINT GOBAIN SA                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | FR        |      74030 | OU      | $-7185500.02  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | COMPAGNIE DE SAINT GOBAIN SA                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |     198783 | OU      | $-19294275.98 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMPAGNIE DE SAINT GOBAIN SA                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | FR        |       2533 | OU      | $-245858.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMPAGNIE DE SAINT GOBAIN SA                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | FR        |       7190 | OU      | $-697875.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENAGAS SA                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |    2288538 | OU      | $36310465.80  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ENAGAS SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |     359075 | OU      | $5697165.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENAGAS SA                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |     581474 | OU      | $9225799.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENAGAS SA                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |    2668469 | OU      | $42338537.68  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VIRBAC SA                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |       3092 | OU      | $-1264326.59  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KLEPIERRE REIT SA                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      41394 | OU      | $1581935.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KLEPIERRE REIT SA                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     181006 | OU      | $6917424.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HERA                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |     199939 | OU      | $897363.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TELECOM ITALIA                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    6549540 | OU      | $3861888.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | GECINA SA                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |      69221 | OU      | $6432796.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COVIVIO SA                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      49281 | OU      | $3161762.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HEINEKEN NV                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |      11654 | OU      | $-902396.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PROXIMUS NV                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |     556158 | OU      | $-4777267.12  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IMERYS SA                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | XX        |      32467 | OU      | $799726.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AZIMUT HOLDING                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |       3399 | OU      | $-133025.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TERNA RETE ELETTRICA NAZIONALE                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |     693446 | OU      | $-7110645.83  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ACS ACTIVIDADES DE CONSTRUCCION Y                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |     156494 | OU      | $12849665.29  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ACS ACTIVIDADES DE CONSTRUCCION Y                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |     403733 | OU      | $33150369.45  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ACERINOX SA                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | ES        |     347457 | OU      | $-4474499.60  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ACERINOX SA                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | XX        |     704665 | OU      | $-9074571.13  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SAFRAN SA                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     101808 | OU      | $36174247.10  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SAFRAN SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      64540 | OU      | $22932244.10  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MAUREL ET PROM SA                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     262453 | OU      | $1462910.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LANXESS AG                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      81476 | OU      | $-1940231.64  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LANXESS AG                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     357762 | OU      | $-8519578.19  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | LANXESS AG                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |      57488 | OU      | $-1368992.55  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NORDEX                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     200741 | OU      | $5928027.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NESTE                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FI        |     366720 | OU      | $7598682.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RAIFFEISEN BANK INTERNATIONAL AG                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | AT        |    1198188 | OU      | $44668651.00  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MTU AERO ENGINES HOLDING AG                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | XX        |        409 | OU      | $-178743.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KONE                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | FI        |       7326 | OU      | $489472.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ELIA GROUP SA                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | BE        |      59988 | OU      | $-7230251.51  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WEBUILD                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |     565576 | OU      | $2285661.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WEBUILD                                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |     310569 | OU      | $1255102.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WEBUILD                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |     613504 | OU      | $2479353.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WEBUILD                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |     425824 | OU      | $1720882.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FINANCIERE DE TUBIZE SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | BE        |       1087 | OU      | $-265459.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FINANCIERE DE TUBIZE SA                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |        692 | OU      | $-168995.46   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FINANCIERE DE TUBIZE SA                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | BE        |       4975 | OU      | $-1214960.11  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENGIE SA                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     355774 | OU      | $8329719.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENGIE SA                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     615720 | OU      | $14415822.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENGIE SA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     179548 | OU      | $4203748.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENGIE SA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     355822 | OU      | $8330843.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HEINEKEN HOLDING NV                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NL        |      72384 | OU      | $-4888166.86  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HEINEKEN HOLDING NV                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |      46494 | OU      | $-3139788.21  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LEONARDO FINMECCANICA SPA                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |     462136 | OU      | $27189623.68  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LEONARDO FINMECCANICA SPA                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |     382874 | OU      | $22526269.28  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EUTELSAT COMMUNICATIONS SA                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      67556 | OU      | $261358.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TAMBURI INVESTMENT PARTNERS                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |      98614 | OU      | $-995368.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TAMBURI INVESTMENT PARTNERS                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |      17478 | OU      | $-176415.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IPSEN SA                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     215329 | OU      | $30260443.49  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IPSEN SA                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      44543 | OU      | $6259681.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | IPSEN SA                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | FR        |      24667 | OU      | $3466483.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IPSEN SA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      48335 | OU      | $6792575.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IPSEN SA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      24701 | OU      | $3471261.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DEUTSCHE WOHNEN                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |     141004 | OU      | $-3514208.98  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARKEMA SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       3862 | OU      | $229258.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARKEMA SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       5581 | OU      | $-331303.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KONECRANES                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FI        |       3237 | OU      | $-319516.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KONECRANES                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FI        |       2160 | OU      | $-213208.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | LEGRAND SA                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |     126826 | OU      | $-21901291.54 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LEGRAND SA                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       8411 | OU      | $-1452476.33  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | LEGRAND SA                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |     117111 | OU      | $-20223630.43 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BAM GROEP KONINKLIJKE NV                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NL        |     596426 | OU      | $5536555.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BAM GROEP KONINKLIJKE NV                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     354980 | OU      | $3295239.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EIFFAGE SA                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      28550 | OU      | $3513070.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EIFFAGE SA                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      58459 | OU      | $7193365.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ALTRI SGPS SA                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | PT        |      13775 | OU      | $-78118.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ALTRI SGPS SA                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | XX        |      44256 | OU      | $-250977.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ALTRI SGPS SA                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | PT        |       9049 | OU      | $-51317.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALTRI SGPS SA                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | PT        |     153069 | OU      | $-868060.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ALTRI SGPS SA                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | PT        |       6799 | OU      | $-38557.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALTRI SGPS SA                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | PT        |       2495 | OU      | $-14149.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMPLIFON                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    1129971 | OU      | $19310929.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMPLIFON                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |     405559 | OU      | $6930904.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SBM OFFSHORE NV                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |      26660 | OU      | $-689401.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOTALENERGIES                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      21891 | OU      | $1366765.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CIE AUTOMOTIVE SA                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | ES        |      32596 | OU      | $-1093169.35  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CIE AUTOMOTIVE SA                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |     187840 | OU      | $-6299574.50  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PIAGGIO   C                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |     552550 | OU      | $-1257944.40  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PIAGGIO   C                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |     136863 | OU      | $-311584.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PIAGGIO   C                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |     294609 | OU      | $-670711.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PIAGGIO   C                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |     262962 | OU      | $-598663.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PIAGGIO   C                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |      99105 | OU      | $-225624.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PIAGGIO   C                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |      26608 | OU      | $-60576.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AEROPORTS DE PARIS SA                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |      80058 | OU      | $-10982434.43 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AEROPORTS DE PARIS SA                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      49661 | OU      | $-6812544.36  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AEROPORTS DE PARIS SA                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |      24174 | OU      | $-3316212.87  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AEROPORTS DE PARIS SA                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     201625 | OU      | $-27659113.91 | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AEROPORTS DE PARIS SA                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |        224 | OU      | $-30728.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | AEROPORTS DE PARIS SA                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |       6920 | OU      | $-949292.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ORION CLASS B                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | FI        |      58307 | OU      | $-4071749.94  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ORION CLASS B                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | FI        |      69350 | OU      | $-4842915.23  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | RTL GROUP SA                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DE        |        302 | OU      | $-11660.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RTL GROUP SA                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      31598 | OU      | $-1220031.88  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RTL GROUP SA                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      24893 | OU      | $-961144.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | METSO CORPORATION                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | FI        |     469543 | OU      | $-7700031.96  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GALP ENERGIA SGPS SA CLASS B                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | PT        |       6934 | OU      | $139311.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MONTEA NV                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | BE        |      18411 | OU      | $-1486837.77  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SYMRISE AG                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      10754 | OU      | $-889345.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | UBISOFT ENTERTAINMENT SA CAT A                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     813858 | OU      | $7266108.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UBISOFT ENTERTAINMENT SA CAT A                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |    1446595 | OU      | $12915171.40  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FREENET AG                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      11038 | OU      | $343258.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | REXEL SA                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |     314979 | OU      | $-10921889.18 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | REXEL SA                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     303950 | OU      | $-10539458.88 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REXEL SA                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     795502 | OU      | $-27584012.55 | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REXEL SA                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     300000 | OU      | $-10402492.72 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | REXEL SA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      35128 | OU      | $-1218062.55  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | REXEL SA                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |     220873 | OU      | $-7658765.92  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PRYSMIAN                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |     250819 | OU      | $-26151321.26 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PRYSMIAN                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |      12227 | OU      | $-1274832.47  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PRYSMIAN                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |     165915 | OU      | $-17298914.62 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ENCE ENERGIA Y CELULOSA SA                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | ES        |     215310 | OU      | $-657580.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ENCE ENERGIA Y CELULOSA SA                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |      43225 | OU      | $-132013.90   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENCE ENERGIA Y CELULOSA SA                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |     120667 | OU      | $-368530.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENCE ENERGIA Y CELULOSA SA                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | ES        |     131354 | OU      | $-401169.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AALBERTS NV                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NL        |      70633 | OU      | $-2237740.97  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AALBERTS NV                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NL        |     136132 | OU      | $-4312830.46  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AALBERTS NV                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |     571451 | OU      | $-18104275.84 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TKH GROUP NV                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NL        |     144226 | OU      | $-6375956.85  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TKH GROUP NV                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NL        |      84809 | OU      | $-3749244.41  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VINCI SA                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      84999 | OU      | $11365747.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JERONIMO MARTINS SA                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | PT        |     357357 | OU      | $-9203735.58  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JERONIMO MARTINS SA                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | PT        |     119833 | OU      | $-3086300.94  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DANONE SA                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |       2819 | OU      | $-248964.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOLARIA ENERGIA Y MEDIO AMBIENTE S                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |     626484 | OU      | $-10833728.72 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KBC ANCORA NV                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | BE        |      96389 | OU      | $-7584393.16  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LAIR LIQUIDE SOCIETE ANONYME POUR                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      28218 | OU      | $5461279.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LAIR LIQUIDE SOCIETE ANONYME POUR                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      98012 | OU      | $18969131.47  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AMG ADVANCED METALLURGICAL GROUP N                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NL        |      38036 | OU      | $-1262882.66  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMG CRITICAL MATERIALS NV                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |       8452 | OU      | $-280625.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REN REDES ENERGETICAS NACIONAIS SA                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | PT        |      34709 | OU      | $130652.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DIASORIN                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |       4091 | OU      | $362352.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CAIXABANK SA                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |    3837210 | OU      | $-40558333.91 | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IBERDROLA SA                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |    1402281 | OU      | $28418963.66  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IBERDROLA SA                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |     663828 | OU      | $13453297.74  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BUREAU VERITAS SA                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     537086 | OU      | $17649953.59  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BUREAU VERITAS SA                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     228712 | OU      | $7516033.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BUREAU VERITAS SA                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     325366 | OU      | $10692318.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HYPOPORT N                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      14761 | OU      | $2204895.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GETLINK                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     192053 | OU      | $-3505585.43  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GETLINK                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       7698 | OU      | $-140513.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LABORATORIOS FARMACEUTICOS ROVI SA                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |     192227 | OU      | $-13552995.91 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VGP NV                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |      17538 | OU      | $-2026097.48  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VGP NV                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |      14445 | OU      | $-1668775.12  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EDP RENOVAVEIS SA                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | PT        |     828126 | OU      | $-12107772.06 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EDP RENOVAVEIS SA                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | PT        |     394440 | OU      | $-5766984.26  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EDP RENOVAVEIS SA                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | PT        |     225602 | OU      | $-3298456.50  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EDP RENOVAVEIS SA                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | PT        |     306210 | OU      | $-4477000.94  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EDP RENOVAVEIS SA                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | PT        |     377550 | OU      | $-5520040.84  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EDP RENOVAVEIS SA                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | PT        |       1203 | OU      | $-17588.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SMA SOLAR TECHNOLOGY AG                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      79398 | OU      | $2381257.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SMA SOLAR TECHNOLOGY AG                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |          7 | OU      | $-209.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SMA SOLAR TECHNOLOGY AG                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |          4 | OU      | $-119.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ELECNOR SA                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |      33077 | OU      | $1079011.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMADEUS IT GROUP SA                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |       9982 | OU      | $-763031.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | AMADEUS IT GROUP SA                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | ES        |     247230 | OU      | $-18898432.74 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMADEUS IT GROUP SA                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |     137562 | OU      | $-10515334.73 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | AMADEUS IT GROUP SA                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | ES        |     200456 | OU      | $-15322995.73 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CARMILA SA                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     175503 | OU      | $3199525.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BRENNTAG                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      90024 | OU      | $-4999818.44  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BRENNTAG                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      34567 | OU      | $-1919807.21  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BRENNTAG                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      54598 | OU      | $-3032303.47  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SESA                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |       1803 | OU      | $167788.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | EVONIK INDUSTRIES AG                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DE        |      38616 | OU      | $647128.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EVONIK INDUSTRIES AG                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     647335 | OU      | $10848063.79  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EVONIK INDUSTRIES AG                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |     149843 | OU      | $2511074.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EDENRED                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |       2442 | OU      | $-70193.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EDENRED                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      11830 | OU      | $-340043.39   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SUSS MICROTEC N                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |       3284 | OU      | $-105532.34   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BRUNELLO CUCINELLI                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |      81370 | OU      | $-8246713.02  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BRUNELLO CUCINELLI                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |       2048 | OU      | $-207561.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BRUNELLO CUCINELLI                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |      29416 | OU      | $-2981262.26  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | BRUNELLO CUCINELLI                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IT        |       4319 | OU      | $-437723.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AGEAS SA                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | BE        |     378408 | OU      | $25042882.29  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AGEAS SA                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |        398 | OU      | $26339.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HUGO BOSS N AG                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     115654 | OU      | $5130984.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HUGO BOSS N AG                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     106162 | OU      | $4709872.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TALANX AG                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      11617 | OU      | $-1414617.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TALANX AG                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |       9052 | OU      | $-1102273.81  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TALANX AG                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |       7788 | OU      | $-948354.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TALANX AG                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       2052 | OU      | $-249874.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | GRAND CITY PROPERTIES SA                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |        607 | OU      | $7729.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | GRAND CITY PROPERTIES SA                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | DE        |      41632 | OU      | $530112.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GRAND CITY PROPERTIES SA                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      59228 | OU      | $754167.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GRAND CITY PROPERTIES SA                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      57413 | OU      | $731056.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMMERZBANK AG                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      46238 | OU      | $-1685970.91  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASML HOLDING NV                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |      21087 | OU      | $22295482.30  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ASML HOLDING NV                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | XX        |       1621 | OU      | $1713898.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LEG IMMOBILIEN N                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |      96029 | OU      | $7318775.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LEG IMMOBILIEN N                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     195406 | OU      | $14892717.00  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KION GROUP AG                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     145058 | OU      | $-10307012.57 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KION GROUP AG                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      30078 | OU      | $-2137174.95  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KION GROUP AG                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     133945 | OU      | $-9517384.76  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MAIRE TECNIMONT                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |     128866 | OU      | $1956576.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MAIRE TECNIMONT                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |     153683 | OU      | $2333374.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MAIRE TECNIMONT                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |     294642 | OU      | $4473559.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MAIRE TECNIMONT                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |     191406 | OU      | $2906123.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VONOVIA SE                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      31303 | OU      | $940835.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KONINKLIJKE AHOLD DELHAIZE NV                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NL        |     154113 | OU      | $6307938.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KONINKLIJKE AHOLD DELHAIZE NV                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NL        |       8737 | OU      | $357610.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KONINKLIJKE AHOLD DELHAIZE NV                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | NL        |     204721 | OU      | $8379354.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BANK OF IRELAND GROUP PLC                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IE        |      62928 | OU      | $-1030318.25  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BANK OF IRELAND GROUP PLC                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IE        |      26366 | OU      | $-431689.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BANK OF IRELAND GROUP PLC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IE        |     904377 | OU      | $-14807337.39 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | BANK OF IRELAND GROUP PLC                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IE        |      40581 | OU      | $-664431.49   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KNORR BREMSE AG                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     181485 | OU      | $16886810.18  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KNORR BREMSE AG                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       3431 | OU      | $319247.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ITALGAS                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    1497001 | OU      | $15707922.72  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOKMANNI GROUP CORPORATION                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | FI        |     246468 | OU      | $-2436345.86  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOKMANNI GROUP CORPORATION                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FI        |     118822 | OU      | $-1174560.14  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | OCI NV                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NL        |     291749 | OU      | $-1144456.87  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OCI NV                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |     234362 | OU      | $-919342.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SIEMENS HEALTHINEERS AG                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      66068 | OU      | $3703107.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FERRARI NV                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |      35014 | OU      | $-14021721.28 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FERRARI NV                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |      57778 | OU      | $-23137802.36 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | FERRARI NV                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IT        |       1977 | OU      | $-791710.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | FERRARI NV                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IT        |      24855 | OU      | $-9953443.83  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GLENVEAGH PROPERTIES PLC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IE        |      75053 | OU      | $-165060.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GLENVEAGH PROPERTIES PLC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IE        |     785464 | OU      | $-1727436.66  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | GESTAMP AUTOMOCION SA                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | ES        |     214093 | OU      | $-828407.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GESTAMP AUTOMOCION SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |    1878582 | OU      | $-7268946.47  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GESTAMP AUTOMOCION SA                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | ES        |     132696 | OU      | $-513451.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SIF HOLDING NV                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NL        |          8 | OU      | $-64.33       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ASR NEDERLAND NV                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     117229 | OU      | $7823703.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ASR NEDERLAND NV                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NL        |     117556 | OU      | $7845527.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VALEO                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     383453 | OU      | $5301331.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VALEO                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | XX        |     924574 | OU      | $12782461.53  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VALEO                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      85397 | OU      | $1180634.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VALEO                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |     116423 | OU      | $1609576.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AYVENS SA                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     209716 | OU      | $2797883.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AIB GROUP PLC                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IE        |      43827 | OU      | $-403923.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AIB GROUP PLC                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IE        |    2342797 | OU      | $-21591980.68 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UMICORE SA                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | BE        |      30948 | OU      | $589329.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UMICORE SA                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | BE        |    1819963 | OU      | $34656761.74  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NORDEA BANK                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FI        |      60641 | OU      | $-1037373.67  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NORDEA BANK                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | FI        |      48613 | OU      | $-831613.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TOMTOM NV                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     700178 | OU      | $4216501.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FDJ UNITED                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      21904 | OU      | $-638219.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FDJ UNITED                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     159697 | OU      | $-4653107.22  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BE SEMICONDUCTOR INDUSTRIES NV                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NL        |      34496 | OU      | $5881432.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JENOPTIK N AG                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      46658 | OU      | $1053815.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MONCLER                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | IT        |       5131 | OU      | $-307805.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MONCLER                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |      37991 | OU      | $-2279055.38  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MONCLER                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |        303 | OU      | $-18176.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UNICAJA BANCO SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |     150594 | OU      | $-406575.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VALMET                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | XX        |      34422 | OU      | $-1120045.79  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VALMET                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | FI        |         23 | OU      | $-748.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NEXI                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |    3739804 | OU      | $19718548.80  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AKZO NOBEL NV                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     438157 | OU      | $-28955665.89 | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AKZO NOBEL NV                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     256491 | OU      | $-16950243.18 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AKZO NOBEL NV                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NL        |     257586 | OU      | $-17022606.41 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AKZO NOBEL NV                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |      19199 | OU      | $-1268768.57  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TEAMVIEWER                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      17435 | OU      | $-128333.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SOLARWORLD AG                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |          3 | OU      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SOLARWORLD AG                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |          7 | OU      | $0.53         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PROSUS NV CLASS N                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NL        |      88770 | OU      | $6135644.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PROSUS NV CLASS N                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |      45869 | OU      | $-3170394.28  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DR ING HC F PORSCHE PRF AG                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |     120742 | OU      | $-6317334.99  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DR ING HC F PORSCHE PRF AG                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |     409877 | OU      | $-21445150.10 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DR ING HC F PORSCHE PRF AG                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |     344239 | OU      | $-18010908.21 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DR ING HC F PORSCHE PRF AG                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       6675 | OU      | $-349242.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GAZTRANSPORT   TECHNIGAZ SA                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      52478 | OU      | $-10392214.53 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BANCA MONTE DEI PASCHI DI SIENA SP                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |    1447329 | OU      | $12693776.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BANCA MONTE DEI PASCHI DI SIENA SP                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |     594835 | OU      | $5216991.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BANCA MONTE DEI PASCHI DI SIENA S.P.A. CMN              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    2126694 | OU      | $18652136.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BANCA MONTE DEI PASCHI DI SIENA SP                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | IT        |     698218 | OU      | $6123710.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BANCA MONTE DEI PASCHI DI SIENA SP                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |     616055 | OU      | $5403100.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANCA MONTE DEI PASCHI DI SIENA SP                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |     244898 | OU      | $2147874.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TRATON                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |     190997 | OU      | $6135223.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SANLORENZO                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |       7115 | OU      | $-278183.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SANLORENZO                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |      25649 | OU      | $-1002828.82  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AUTO1 GROUP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      57419 | OU      | $2017850.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MFE A NV                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |     601456 | OU      | $2129607.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CTP NV                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NL        |     127562 | OU      | $-2660066.30  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CTP NV                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |     338551 | OU      | $-7059846.23  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DASSAULT SYSTEMES                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |     112229 | OU      | $3193783.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DASSAULT SYSTEMES                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |      22741 | OU      | $-647157.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BARCO NV                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | BE        |     312475 | OU      | $4456474.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STELLANTIS NV                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |     365467 | OU      | $-3716743.27  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | STELLANTIS NV                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |    1250315 | OU      | $-12715511.56 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AZELIS GROUP NV                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | BE        |     413138 | OU      | $-4885230.20  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AZELIS GROUP NV                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | BE        |      31194 | OU      | $-368859.49   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AZELIS GROUP NV                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |     358552 | OU      | $-4239767.49  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AZELIS GROUP NV                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | BE        |     328727 | OU      | $-3887096.00  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EXOR NV                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NL        |     311552 | OU      | $-26999082.11 | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EXOR NV                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NL        |       9381 | OU      | $-812957.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EXOR NV                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NL        |      83240 | OU      | $-7213574.60  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DAVIDE CAMPARI MILANO NV                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |    2109282 | OU      | $-14684550.22 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DAVIDE CAMPARI MILANO NV                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |     127006 | OU      | $-884199.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DAVIDE CAMPARI MILANO NV                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |     805120 | OU      | $-5605141.97  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DAVIDE CAMPARI MILANO NV                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |    2024162 | OU      | $-14091955.72 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAVIDE CAMPARI MILANO NV                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |     308756 | OU      | $-2149519.59  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAVIDE CAMPARI MILANO NV                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |     334101 | OU      | $-2325968.23  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DASSAULT AVIATION SA                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |       9019 | OU      | $-2906328.95  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DASSAULT AVIATION SA                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |       8993 | OU      | $-2897950.57  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DASSAULT AVIATION SA                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |       3138 | OU      | $-1011205.26  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DASSAULT AVIATION SA                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FR        |         32 | OU      | $-10311.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SIEMENS ENERGY N AG                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |     239053 | OU      | $29782490.17  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SIEMENS ENERGY N AG                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |     190274 | OU      | $23705343.73  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SIEMENS ENERGY N AG                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      15281 | OU      | $1903788.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SIEMENS ENERGY N AG                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |     548508 | OU      | $68336034.76  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AIR FRANCE-KLM SA                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |     420385 | OU      | $-5604223.98  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SAMPO CLASS A                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FI        |     949908 | OU      | $10587985.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SAIPEM                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |    1997092 | OU      | $5206307.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SAIPEM                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |     303355 | OU      | $790829.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COMPUGROUP MEDICAL N                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |       2847 | OU      | $-80399.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COMPUGROUP MEDICAL N                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |     117854 | OU      | $-3328188.29  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HENSOLDT AG                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       5950 | OU      | $-634255.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HENSOLDT AG                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      14198 | OU      | $-1513473.03  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INPOST SA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |     152912 | OU      | $-1926148.94  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TECHNOPROBE SPA                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |     279657 | OU      | $-3026289.06  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TECHNOPROBE SPA                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IT        |      66591 | OU      | $-720609.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TECHNOPROBE SPA                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |     233096 | OU      | $-2522432.39  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TECHNIP ENERGIES NV                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      86908 | OU      | $3531423.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | TECHNIP ENERGIES NV                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |     947260 | OU      | $38491008.87  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TUI N AG                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |     397316 | OU      | $-3385477.48  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TUI N AG                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |     801339 | OU      | $-6828104.43  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | IMCD NV                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |      91455 | OU      | $-9476902.12  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | IMCD NV                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NL        |      10811 | OU      | $-1120275.42  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | IMCD NV                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |      63350 | OU      | $-6564559.06  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | IMCD NV                                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NL        |      20975 | OU      | $-2173506.34  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | IMCD NV                                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NL        |      30982 | OU      | $-3210468.33  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IMCD NV                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |      16962 | OU      | $-1757664.58  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | IMCD NV                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | XX        |     141301 | OU      | $-14642127.24 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | IMCD NV                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | XX        |     134632 | OU      | $-13951061.03 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EUROFINS SCIENTIFIC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FR        |     104656 | OU      | $7381332.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EUROFINS SCIENTIFIC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      19071 | OU      | $1345067.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NN GROUP NV                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NL        |     147246 | OU      | $10076757.40  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NN GROUP NV                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NL        |     611714 | OU      | $41862553.66  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FINECOBANK BANCA FINECO                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | XX        |     105847 | OU      | $-2421794.72  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MERLIN PROPERTIES REIT SA                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | ES        |     226658 | OU      | $-3530938.64  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MERLIN PROPERTIES REIT SA                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |     908266 | OU      | $-14149209.43 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ARGENX                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | BE        |         21 | OU      | $-17187.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ARGENX                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |      10773 | OU      | $-8817345.83  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARGENX                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |       5897 | OU      | $-4826500.36  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARGENX                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |       1065 | OU      | $-871667.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ARGENX                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | BE        |        142 | OU      | $-116222.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PUIG BRANDS SA CLASS B                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | ES        |     305992 | OU      | $-5250105.13  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PUIG BRANDS SA CLASS B                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |     159268 | OU      | $-2732665.37  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HBX GROUP INTERNATIONAL PLC                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | ES        |      44196 | OU      | $-360460.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HBX GROUP INTERNATIONAL PLC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |      26882 | OU      | $-219248.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | XX        |      20827 | OU      | $980328.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |     113971 | OU      | $5364621.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |       2267 | OU      | $106707.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |      27057 | OU      | $1273574.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LOGISTA CIA DE DISTRIBUCION INTEGR                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |     582860 | OU      | $-19425094.75 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TINEXTA                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |     108631 | OU      | $1856943.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DAIMLER TRUCK HOLDING E AG                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | DE        |      31898 | OU      | $-1278556.65  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CORPORACION ACCIONA ENERGIAS RENOV                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | ES        |     376826 | OU      | $-10366778.33 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INDUSTRIA DE DISENO TEXTIL INDITEX                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |     234100 | OU      | $-12927091.98 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INDUSTRIA DE DISENO TEXTIL INDITEX                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |     211622 | OU      | $-11685848.18 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MICHELIN                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      48527 | OU      | $1550215.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DSM FIRMENICH AG                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     342383 | OU      | $27907262.36  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DSM FIRMENICH AG                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     287614 | OU      | $23443101.32  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IONOS GROUP N                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      90509 | OU      | $3214534.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SYENSQO SA                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |     154004 | OU      | $-12712458.38 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SYENSQO NV                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |     137891 | OU      | $-11382390.06 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SYENSQO NV                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |      46514 | OU      | $-3839557.99  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ZALANDO                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | XX        |     249544 | OU      | $-6992864.79  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ZALANDO                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |     497445 | OU      | $-13939688.50 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ZALANDO                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | DE        |      13810 | OU      | $-386991.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZALANDO                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      35914 | OU      | $-1006402.66  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZALANDO                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      57284 | OU      | $-1605245.03  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ZALANDO                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | DE        |      58051 | OU      | $-1626738.35  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SHURGARD SELF STORAGE LTD                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | BE        |      29169 | OU      | $-1067785.19  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHURGARD SELF STORAGE LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | BE        |      23046 | OU      | $-843641.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SCHOTT PHARMA AG                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |      26169 | OU      | $-587590.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FERROVIAL                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | ES        |     502118 | OU      | $-30812137.94 | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FERROVIAL                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | ES        |    1064243 | OU      | $-65306565.62 | -0.91%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FERROVIAL                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | ES        |     422315 | OU      | $-25915079.79 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CVC CAPITAL PARTNERS PLC                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     500266 | OU      | $-8355241.87  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CVC CAPITAL PARTNERS PLC                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NL        |      26369 | OU      | $-440404.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CVC CAPITAL PARTNERS PLC                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NL        |       3232 | OU      | $-53979.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CVC CAPITAL PARTNERS PLC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |     477989 | OU      | $-7983180.36  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CVC CAPITAL PARTNERS PLC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |     362174 | OU      | $-6048884.73  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CVC CAPITAL PARTNERS PLC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |     784658 | OU      | $-13105042.87 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MANDATUM                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | FI        |     153889 | OU      | $-1103732.11  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MANDATUM                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FI        |     546289 | OU      | $-3918127.42  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TKMS                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | DE        |          1 | OU      | $-94.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RAI WAY SPA                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |      10890 | OU      | $-74627.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RAI WAY SPA                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |      10294 | OU      | $-70543.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HIAB CORPORATION CLASS B                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | FI        |       2154 | OU      | $-119289.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HIAB CORPORATION CLASS B                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | FI        |      40028 | OU      | $-2216760.83  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FINCANTIERI                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IT        |      60335 | OU      | $-1552318.49  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FINCANTIERI                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |      18373 | OU      | $-472706.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SOFINA SA                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | BE        |       9099 | OU      | $-22003.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AENA SME SA                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | ES        |       4464 | OU      | $-121247.45   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | VIDRALA, S.A                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | ES        |      30821 | OU      | $-145655.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | VIDRALA, S.A                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | ES        |       9749 | OU      | $-46072.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VIDRALA, S.A                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |       6508 | OU      | $-30755.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VIDRALA, S.A                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | ES        |       9487 | OU      | $-44834.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SCHAEFFLER AG                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |     342488 | OU      | $2778605.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ELIS SA                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       7811 | OU      | $-217529.62   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BIOCARTIS GROUP NV                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | BE        |         28 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CELLNEX TELECOM SA                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | ES        |      20051 | OU      | $-624222.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CELLNEX TELECOM SA                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |     108403 | OU      | $-3374773.49  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CELLNEX TELECOM SA                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | ES        |      74310 | OU      | $-2313399.24  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | UNICREDIT                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |     489171 | OU      | $36221463.70  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UNICREDIT                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |     125635 | OU      | $9302848.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARCELORMITTAL SA                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |      19549 | OU      | $-746303.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARCELORMITTAL SA                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |       7455 | OU      | $-284602.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ABN AMRO BANK NV                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NL        |    1721978 | OU      | $-51450398.08 | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ABN AMRO BANK NV                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NL        |      14676 | OU      | $-438499.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ABN AMRO BANK NV                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |    2259253 | OU      | $-67503456.04 | -0.94%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ABN AMRO BANK NV                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |      70969 | OU      | $-2120458.74  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RYANAIR HOLDINGS PLC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IE        |      27444 | OU      | $-830883.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RYANAIR HOLDINGS PLC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IE        |     111312 | OU      | $-3370038.85  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RYANAIR HOLDINGS PLC                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IE        |      24249 | OU      | $-734153.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RYANAIR HOLDINGS PLC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IE        |       3281 | OU      | $-99334.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RYANAIR HOLDINGS PLC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IE        |     308823 | OU      | $-9349805.11  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | RYANAIR HOLDINGS PLC                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IE        |      50796 | OU      | $-1537879.95  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FLATEXDEGIRO N AG                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     283534 | OU      | $10754998.77  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BANCA MEDIOLANUM                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |      89280 | OU      | $1794926.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANCA MEDIOLANUM                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |     206976 | OU      | $4161140.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BANCA MEDIOLANUM                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |       2008 | OU      | $-40369.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AVIO                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |     137031 | OU      | $5938337.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GRIFOLS SA CLASS A                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | XX        |      36170 | OU      | $468686.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SILTRONIC N AG                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      22760 | OU      | $1405519.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SILTRONIC N AG                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      17876 | OU      | $1103912.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SIGNIFY NV                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |     902723 | OU      | $-21608913.99 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REDCARE PHARMACY NV                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | DE        |     147030 | OU      | $12069987.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ANHEUSER-BUSCH INBEV SA                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | BE        |      64986 | OU      | $-3962664.28  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ANHEUSER-BUSCH INBEV SA                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | BE        |     254524 | OU      | $-15520160.71 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | POSTE ITALIANE                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IT        |      10663 | OU      | $257083.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | POSTE ITALIANE                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IT        |     146509 | OU      | $3532316.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SARTORIUS STEDIM BIOTECH SA                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      66576 | OU      | $-15922943.53 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SARTORIUS STEDIM BIOTECH SA                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      71240 | OU      | $-17038429.72 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SARTORIUS STEDIM BIOTECH SA                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | FR        |       7701 | OU      | $-1841843.73  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SARTORIUS STEDIM BIOTECH SA                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | FR        |       9381 | OU      | $-2243648.36  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SARTORIUS STEDIM BIOTECH SA                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      11338 | OU      | $-2711702.92  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SARTORIUS STEDIM BIOTECH SA                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |       5316 | OU      | $-1271424.65  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SPIE SA                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      46774 | OU      | $2380438.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SPIE SA                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | FR        |      55320 | OU      | $2815364.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BAWAG GROUP AG                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AT        |     323188 | OU      | $41765988.99  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BAWAG GROUP AG                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | AT        |     141889 | OU      | $18336492.73  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ADYEN NV                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |       4191 | OU      | $-7181212.21  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ADYEN NV                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |       7083 | OU      | $-12136608.46 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ADYEN NV                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |       4022 | OU      | $-6891633.38  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ADYEN NV                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | NL        |        348 | OU      | $-596292.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ADYEN NV                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NL        |        717 | OU      | $-1228568.16  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | XIOR STUDENT HOUSING NV                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | BE        |      11972 | OU      | $-390612.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | XIOR STUDENT HOUSING NV                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | BE        |       2279 | OU      | $-74357.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ING GROEP NV                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     636614 | OU      | $-15896038.03 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ING GROEP NV                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NL        |     482423 | OU      | $-12045940.48 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ING GROEP NV                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |     664460 | OU      | $-16591343.31 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ING GROEP NV                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NL        |    1087217 | OU      | $-27147443.79 | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PIRELLI   C                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |     811936 | OU      | $-5699825.98  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SOITEC SA                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | FR        |      28626 | OU      | $1354610.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SOITEC SA                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |      35167 | OU      | $1664136.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DELIVERY HERO                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | DE        |      58867 | OU      | $-1495206.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BANCO COMERCIAL PORTUGUES SA                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | PT        |    5665084 | OU      | $-5000579.39  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BANCO COMERCIAL PORTUGUES SA                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | PT        |    2791206 | OU      | $-2463802.34  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BANCO COMERCIAL PORTUGUES SA                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | PT        |   41148575 | OU      | $-36321917.91 | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BANCO COMERCIAL PORTUGUES SA                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | PT        |   13163527 | OU      | $-11619467.92 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANCO COMERCIAL PORTUGUES SA                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | PT        |   14894653 | OU      | $-13147535.81 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BANCO COMERCIAL PORTUGUES SA                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | PT        |   25530318 | OU      | $-22535655.60 | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Accelerant Holdings                              | Accelerant Holdings                                     | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     170899 | NS      | $1985846.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                          | Bullish                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     128543 | NS      | $6500419.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                 | Klarna Group PLC                                        | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |      38133 | NS      | $1432656.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                           | ANTOFAGASTA PLC                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |      33633 | OU      | $1234410.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ANTOFAGASTA PLC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      81701 | OU      | $2998619.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASHTEAD GROUP PLC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |       3068 | OU      | $-204926.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AVON TECHNOLOGIES PLC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      70176 | OU      | $1764520.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BARRATT REDROW PLC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     935352 | OU      | $-4628568.81  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BARRATT REDROW PLC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    1990083 | OU      | $-9847881.97  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BARRATT REDROW PLC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     165193 | OU      | $-817453.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BELLWAY PLC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      78986 | OU      | $2726042.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BALFOUR BEATTY PLC                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    4099241 | OU      | $36229387.38  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BALFOUR BEATTY PLC                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     554650 | OU      | $4902036.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BRITISH LAND REIT PLC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      31854 | OU      | $159093.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WETHERSPOON(J.D.) PLC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     114569 | OU      | $971979.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WETHERSPOON(J.D.) PLC                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |      87768 | OU      | $744605.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WETHERSPOON(J.D.) PLC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     143043 | OU      | $1213547.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DIPLOMA PLC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |       3276 | OU      | $241680.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VISTRY GROUP PLC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      99327 | OU      | $-841364.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VISTRY GROUP PLC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     236476 | OU      | $-2003106.67  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VISTRY GROUP PLC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     300617 | OU      | $-2546422.96  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VISTRY GROUP PLC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     597932 | OU      | $-5064875.83  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CLARKSON PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      27452 | OU      | $1308477.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DIAGEO PLC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     632977 | OU      | $-14559575.29 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DIAGEO PLC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     115088 | OU      | $-2647224.78  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DIAGEO PLC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     413744 | OU      | $-9516833.81  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | DIAGEO PLC                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |      25389 | OU      | $-583991.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DCC PLC                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      29762 | OU      | $1960691.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BAE SYSTEMS PLC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     776118 | OU      | $19118478.38  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BAE SYSTEMS PLC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     328937 | OU      | $8102859.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BAE SYSTEMS PLC                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    1391431 | OU      | $34275771.85  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BRITISH AMERICAN TOBACCO                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      32645 | OU      | $1671929.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BRITISH AMERICAN TOBACCO                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      40352 | OU      | $2066647.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RS GROUP PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1187005 | OU      | $-8687549.76  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SPECTRIS PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     379568 | OU      | $-20476711.01 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FIRSTGROUP PLC                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     443239 | OU      | $1222794.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | FIRSTGROUP PLC                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     483136 | OU      | $1332860.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FIRSTGROUP PLC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    1160431 | OU      | $3201361.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FIRSTGROUP PLC                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     463011 | OU      | $1277340.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GREENCORE GROUP PLC                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    1763463 | OU      | $5525235.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GREENCORE GROUP PLC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     335124 | OU      | $1050001.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HALMA PLC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     569455 | OU      | $26535701.25  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HALMA PLC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      73214 | OU      | $3411656.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HALMA PLC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     555694 | OU      | $25894460.44  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | STANDARD CHARTERED PLC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     435372 | OU      | $8936985.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STANDARD CHARTERED PLC                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     333132 | OU      | $6838280.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HILL AND SMITH PLC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     122043 | OU      | $3453448.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PAN AFRICAN RESOURCES PLC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    1101032 | OU      | $1209794.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HUNTING PLC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     280369 | OU      | $1257815.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HUNTING PLC                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     169817 | OU      | $761847.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IMPERIAL BRANDS PLC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     115479 | OU      | $4588475.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IMPERIAL BRANDS PLC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     344554 | OU      | $13690607.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MITIE GROUP PLC                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    1671544 | OU      | $3618854.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MITIE GROUP PLC                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     907693 | OU      | $1965134.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MITIE GROUP PLC                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    1304058 | OU      | $2823255.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KELLER GROUP PLC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     191389 | OU      | $3992355.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KELLER GROUP PLC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      80707 | OU      | $1683540.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KELLER GROUP PLC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     161229 | OU      | $3363221.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KIER GROUP PLC                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     620546 | OU      | $1765732.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KIER GROUP PLC                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     528727 | OU      | $1504466.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KIER GROUP PLC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     558516 | OU      | $1589229.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RENEW HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      17296 | OU      | $-210403.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RENEW HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      74023 | OU      | $-900479.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RENEW HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      51707 | OU      | $-629008.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HSBC HOLDINGS PLC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     162356 | OU      | $2272893.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HSBC HOLDINGS PLC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     380219 | OU      | $-5322853.72  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HSBC HOLDINGS PLC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1002584 | OU      | $-14035616.23 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HOWDEN JOINERY GROUP PLC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     710291 | OU      | $-8067387.37  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HOWDEN JOINERY GROUP PLC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      30367 | OU      | $-344904.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LEGAL AND GENERAL GROUP PLC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     468263 | OU      | $1463283.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MORGAN ADVANCED MATERIALS PLC                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     687331 | OU      | $-1842010.85  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MORGAN ADVANCED MATERIALS PLC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     703857 | OU      | $-1886299.66  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | 4IMPRINT GROUP PLC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     131979 | OU      | $5779716.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | 4IMPRINT GROUP PLC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     165223 | OU      | $7235561.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ASSOCIATED BRITISH FOODS PLC                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     146511 | OU      | $-4421195.28  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ASSOCIATED BRITISH FOODS PLC                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     315400 | OU      | $-9517681.20  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ASSOCIATED BRITISH FOODS PLC                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |       4345 | OU      | $-131117.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ASSOCIATED BRITISH FOODS PLC                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      81585 | OU      | $-2461953.14  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ASSOCIATED BRITISH FOODS PLC                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |     862617 | OU      | $-26030797.72 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PEARSON PLC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    1230833 | OU      | $17130753.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PEARSON PLC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    2071730 | OU      | $28834371.18  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UNITE GROUP PLC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |        329 | OU      | $2454.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PRUDENTIAL PLC                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |        557 | OU      | $7746.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PRUDENTIAL PLC                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     532618 | OU      | $-7407693.99  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RIO TINTO PLC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      79898 | OU      | $-5759843.48  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RIO TINTO PLC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     434018 | OU      | $-31288339.48 | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | RIO TINTO PLC                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |     191729 | OU      | $-13821735.60 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RENISHAW PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     121057 | OU      | $-5621800.25  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CLOSE BROS GROUP PLC                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     364548 | OU      | $-2010895.21  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CLOSE BROS GROUP PLC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     395496 | OU      | $-2181608.49  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SSE PLC                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     179911 | OU      | $-4532459.22  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SSE PLC                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      96012 | OU      | $-2418809.71  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SSE PLC                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |       5281 | OU      | $-133043.10   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SSE PLC                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      20203 | OU      | $-508969.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SENIOR PLC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     348443 | OU      | $-872470.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SENIOR PLC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     477616 | OU      | $-1195908.21  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SERCO GROUP PLC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    2095548 | OU      | $6986912.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BP PLC                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     436242 | OU      | $-2555857.90  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BP PLC                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    1920732 | OU      | $-11253199.05 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MORGAN SINDALL GROUP PLC                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      34320 | OU      | $2096507.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MORGAN SINDALL GROUP PLC                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |      22899 | OU      | $1398831.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MORGAN SINDALL GROUP PLC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      39237 | OU      | $2396871.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MORGAN SINDALL GROUP PLC                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |      24859 | OU      | $1518562.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MORGAN SINDALL GROUP PLC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      27408 | OU      | $1674273.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LLOYDS BANKING GROUP PLC                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |   21514951 | OU      | $25226010.05  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TAYLOR WIMPEY PLC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    8941519 | OU      | $12368269.83  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TAYLOR WIMPEY PLC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    5682986 | OU      | $7860935.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TELECOM PLUS PLC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      11963 | OU      | $279040.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SMITH AND NEPHEW PLC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      41666 | OU      | $-769404.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | VICTREX PLC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      54564 | OU      | $-463774.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VICTREX PLC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      71937 | OU      | $-611438.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BABCOCK INTERNATIONAL GROUP PLC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     513044 | OU      | $8192811.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BABCOCK INTERNATIONAL GROUP PLC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      27674 | OU      | $441926.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ASTRAZENECA PLC                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      39282 | OU      | $-6479508.13  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASTRAZENECA PLC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      26403 | OU      | $-4355136.02  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PAGEGROUP PLC                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     405132 | OU      | $-1257513.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BT GROUP PLC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    3598097 | OU      | $-8781417.76  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BT GROUP PLC                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    1871380 | OU      | $-4567239.17  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BT GROUP PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    7069306 | OU      | $-17253156.12 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BT GROUP PLC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    1924236 | OU      | $-4696238.09  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BT GROUP PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |   12445744 | OU      | $-30374744.60 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CARNIVAL PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     148756 | OU      | $3864656.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CARNIVAL PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     174218 | OU      | $4526154.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CARNIVAL PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      87360 | OU      | $2269598.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CARNIVAL PLC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     147963 | OU      | $3844054.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CARNIVAL PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     111071 | OU      | $2885606.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MARKS AND SPENCER GROUP PLC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    1485600 | OU      | $-7763475.82  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MARKS AND SPENCER GROUP PLC                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     548552 | OU      | $-2866633.14  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MARKS AND SPENCER GROUP PLC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    4410438 | OU      | $-23048148.06 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MARKS AND SPENCER GROUP PLC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    3970646 | OU      | $-20749874.93 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BARCLAYS PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |   13271913 | OU      | $71185501.20  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BARCLAYS PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    4238374 | OU      | $22733028.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INTERTEK GROUP PLC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     458128 | OU      | $30514999.41  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INTERTEK GROUP PLC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     293785 | OU      | $19568437.43  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTERTEK GROUP PLC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     105958 | OU      | $7057652.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BURBERRY GROUP PLC                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      22883 | OU      | $372481.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BURBERRY GROUP PLC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     272503 | OU      | $4435711.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BURBERRY GROUP PLC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     219488 | OU      | $3572751.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NEXT PLC                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      67752 | OU      | $12729926.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEXT PLC                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      59385 | OU      | $11157850.46  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KINGFISHER PLC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     234348 | OU      | $950417.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | C C GROUP PLC                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     158314 | OU      | $-284512.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | C C GROUP PLC                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     392415 | OU      | $-705225.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MARSHALLS PLC                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     521586 | OU      | $-1156630.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SAINSBURY(J) PLC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    3373477 | OU      | $15138808.70  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SAINSBURY(J) PLC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    2597136 | OU      | $11654902.37  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SAINSBURY(J) PLC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     740548 | OU      | $3323281.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NCC GROUP PLC                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      35272 | OU      | $-69375.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ADMIRAL GROUP PLC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     492229 | OU      | $21194002.40  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ADMIRAL GROUP PLC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     109839 | OU      | $4729359.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CENTRICA PLC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    1359262 | OU      | $-3203509.80  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CENTRICA PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    2473716 | OU      | $-5830055.91  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CENTRICA PLC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    3142546 | OU      | $-7406355.01  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GRAINGER PLC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    3705494 | OU      | $9129816.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GRAINGER PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    4889920 | OU      | $12048075.68  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | IG GROUP HOLDINGS PLC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     196861 | OU      | $2881566.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IG GROUP HOLDINGS PLC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     642244 | OU      | $9400891.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IG GROUP HOLDINGS PLC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     943336 | OU      | $13808146.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IG GROUP HOLDINGS PLC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     393745 | OU      | $5763469.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IG GROUP HOLDINGS PLC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     235485 | OU      | $3446928.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BUNZL                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |       2069 | OU      | $-62892.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BUNZL                                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     150008 | OU      | $-4559898.41  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RENTOKIL INITIAL PLC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    5989315 | OU      | $-33429046.68 | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RENTOKIL INITIAL PLC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      89786 | OU      | $-501135.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RENTOKIL INITIAL PLC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    5256097 | OU      | $-29336628.98 | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | RENTOKIL INITIAL PLC                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |    1371880 | OU      | $-7657076.07  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RENTOKIL INITIAL PLC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     542362 | OU      | $-3027164.98  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | RENTOKIL INITIAL PLC                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |    1039998 | OU      | $-5804694.14  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SERICA ENERGY PLC                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     126498 | OU      | $-361543.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SERICA ENERGY PLC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     713704 | OU      | $-2039835.11  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HIKMA PHARMACEUTICALS PLC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     368043 | OU      | $-8902775.13  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HIKMA PHARMACEUTICALS PLC                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     110761 | OU      | $-2679252.90  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HIKMA PHARMACEUTICALS PLC                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     411958 | OU      | $-9965056.90  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PICTON PROPERTY INCOME LTD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     918757 | OU      | $942644.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LONDON STOCK EXCHANGE GROUP PLC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     303778 | OU      | $37858719.70  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LONDON STOCK EXCHANGE GROUP PLC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     249014 | OU      | $31033686.53  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | QINETIQ GROUP PLC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     173425 | OU      | $-1095123.09  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INTERNATIONAL PAPER CO                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     189350 | OU      | $-7412721.08  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INTERNATIONAL PAPER CO                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      12324 | OU      | $-482463.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INTERNATIONAL PAPER CO                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     226036 | OU      | $-8848913.77  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | UNILEVER PLC                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |      42958 | OU      | $-2577665.72  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UNILEVER PLC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      32048 | OU      | $-1923018.56  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | UNILEVER PLC                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |     147912 | OU      | $-8875359.48  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | UNILEVER PLC                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |     486420 | OU      | $-29187302.98 | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JET2 PLC                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |        121 | OU      | $2113.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INVESTEC PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1301017 | OU      | $9796184.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EXPERIAN PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     547120 | OU      | $25520496.63  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EXPERIAN PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     614732 | OU      | $28674268.78  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DUNELM GROUP PLC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     529629 | OU      | $7778746.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SEVERN TRENT PLC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      98754 | OU      | $-3609951.82  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HOCHSCHILD MINING PLC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     370748 | OU      | $-1611633.51  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HOCHSCHILD MINING PLC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     790826 | OU      | $-3437703.46  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HOCHSCHILD MINING PLC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     254171 | OU      | $-1104875.82  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WHITBREAD PLC                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     127309 | OU      | $-4846680.28  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WHITBREAD PLC                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     220635 | OU      | $-8399620.64  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WHITBREAD PLC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     259534 | OU      | $-9880513.72  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FRASERS GROUP PLC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     113582 | OU      | $-1090369.53  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HILTON FOOD GROUP PLC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     139395 | OU      | $1179313.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HILTON FOOD GROUP PLC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      43022 | OU      | $363975.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DRAX GROUP PLC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1382686 | OU      | $-13104653.06 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DRAX GROUP PLC                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     621993 | OU      | $-5895049.54  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YOUGOV PLC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     121879 | OU      | $-418693.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | YOUGOV PLC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     243434 | OU      | $-836274.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SIRIUS REAL ESTATE LIMITED LTD                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    4246271 | OU      | $-5569957.26  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SIRIUS REAL ESTATE LIMITED LTD                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    7567585 | OU      | $-9926621.50  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SMITHS GROUP PLC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     365452 | OU      | $12101596.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SMITHS GROUP PLC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     146774 | OU      | $4860281.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SMITHS GROUP PLC                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |       3020 | OU      | $100004.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SMITHS GROUP PLC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     911410 | OU      | $30180478.84  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SMITHS GROUP PLC                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     297391 | OU      | $9847821.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SMITHS GROUP PLC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     274156 | OU      | $9078416.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | 3I GROUP PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     277386 | OU      | $-16052490.77 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | 3I GROUP PLC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |       2355 | OU      | $-136285.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MONEYSUPERMARKET.COM GROUP PLC                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |          1 | OU      | $2.55         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MONEYSUPERMARKET.COM GROUP PLC                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |          1 | OU      | $2.55         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MONY GROUP PLC                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |          1 | OU      | $2.55         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MONY GROUP PLC                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |          2 | OU      | $5.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MONY GROUP PLC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     392547 | OU      | $-1001104.20  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CRANEWARE PLC                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      23055 | OU      | $681465.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CRANEWARE PLC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      34585 | OU      | $1022271.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CVS GROUP PLC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     132732 | OU      | $-2165285.29  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RELX PLC                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     219545 | OU      | $9703093.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RELX PLC                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     102963 | OU      | $4550591.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PARAGON GROUP OF COMPANIES                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      33903 | OU      | $369223.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WH SMITH PLC                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      28838 | OU      | $-256168.39   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WH SMITH PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     348399 | OU      | $-3094833.56  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FRESNILLO PLC                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |       5832 | OU      | $-170546.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FRESNILLO PLC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     257225 | OU      | $-7522069.95  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FRESNILLO PLC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      76028 | OU      | $-2223298.41  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BODYCOTE PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     318937 | OU      | $-2585152.42  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BODYCOTE PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      33532 | OU      | $-271794.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OCADO GROUP PLC                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      18790 | OU      | $54115.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OCADO GROUP PLC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      98798 | OU      | $284542.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | OCADO GROUP PLC                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     120912 | OU      | $348231.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OCADO GROUP PLC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     236571 | OU      | $681334.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZIGUP PLC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     530163 | OU      | $2416768.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHEMRING GROUP PLC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     183315 | OU      | $1381875.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GLENCORE PLC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    2186095 | OU      | $10472629.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GLENCORE PLC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      82064 | OU      | $393132.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GLENCORE PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    3254723 | OU      | $15591961.26  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LONDONMETRIC PROPERTY REIT PLC                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    2745938 | OU      | $-6869799.68  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LONDONMETRIC PROPERTY REIT PLC                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    1138554 | OU      | $-2848439.37  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LONDONMETRIC PROPERTY REIT PLC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    3025951 | OU      | $-7570337.42  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LONDONMETRIC PROPERTY REIT PLC                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    3265993 | OU      | $-8170875.55  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LONDONMETRIC PROPERTY REIT PLC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     697734 | OU      | $-1745593.97  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CURRYS PLC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    2574914 | OU      | $4752642.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CURRYS PLC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1843501 | OU      | $3402638.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COATS GROUP PLC                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     255604 | OU      | $-274684.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INTERNATIONAL AIRLINES GROUP SA                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    1549895 | OU      | $-8520691.35  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INTERNATIONAL AIRLINES GROUP SA                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      78211 | OU      | $-429972.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENTAIN PLC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      87255 | OU      | $908821.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENTAIN PLC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     532765 | OU      | $5549120.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ENTAIN PLC                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |     240339 | OU      | $2503298.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SEGRO REIT PLC                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      36530 | OU      | $-335212.54   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INCHCAPE PLC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      12853 | OU      | $-128977.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SHAFTESBURY CAPITAL PLC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    6764639 | OU      | $12496092.03  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ROLLS-ROYCE HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    1416299 | OU      | $21795134.50  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ROLLS-ROYCE HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    1049913 | OU      | $16156895.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GREGGS PLC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      25562 | OU      | $-541794.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EASYJET PLC                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     651606 | OU      | $-4148642.97  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EASYJET PLC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      18150 | OU      | $-115557.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EASYJET PLC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    1103592 | OU      | $-7026345.98  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | EASYJET PLC                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |      47119 | OU      | $-299997.10   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PREMIER FOODS PLC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     225617 | OU      | $-540620.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PREMIER FOODS PLC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1055148 | OU      | $-2528333.15  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PLAYTECH PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     356201 | OU      | $-1233024.88  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VESUVIUS                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     435322 | OU      | $-2147990.15  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | THE SAGE GROUP PLC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    2237412 | OU      | $33819305.28  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | THE SAGE GROUP PLC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    1193215 | OU      | $18035883.58  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SAGE GROUP PLC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     783041 | OU      | $11835952.71  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WPP PLC                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    2265188 | OU      | $-8559396.12  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WPP PLC                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    3875974 | OU      | $-14646023.56 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WPP PLC                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    3188387 | OU      | $-12047859.74 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COCA COLA HBC AG                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     166822 | OU      | $7570056.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COCA COLA HBC AG                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     334970 | OU      | $15200283.62  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PLUS500 LTD                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     743851 | OU      | $30951230.19  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HOLLYWOOD BOWL GROUP PLC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     470139 | OU      | $1664489.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INTEGRAFIN HOLDINGS                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      26120 | OU      | $124397.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COMPASS GROUP PLC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     107523 | OU      | $3558992.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMPASS GROUP PLC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     142584 | OU      | $4719504.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NATIONAL GRID PLC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    1768391 | OU      | $-26515434.13 | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NATIONAL GRID PLC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    1535120 | OU      | $-23017745.08 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NATIONAL GRID PLC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    1553298 | OU      | $-23290307.85 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NATIONAL GRID PLC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    1267022 | OU      | $-18997856.46 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GEORGIA CAPITAL PLC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     131552 | OU      | $4476771.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JTC PLC                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      68962 | OU      | $-1180327.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YELLOW CAKE PLC                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     126694 | OU      | $-981513.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | YELLOW CAKE PLC                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     419199 | OU      | $-3247583.60  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | YELLOW CAKE PLC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     424682 | OU      | $-3290061.04  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GREAT PORTLAND ESTATES PLC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      63869 | OU      | $-279592.56   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ABERDEEN GROUP PLC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    2566805 | OU      | $6845755.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AJ BELL PLC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     877807 | OU      | $6198314.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AJ BELL PLC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     219019 | OU      | $1546522.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRITAX BIG BOX REIT PLC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     103880 | OU      | $-205064.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SSP GROUP PLC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    5166986 | OU      | $-10442550.73 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RIGHTMOVE PLC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    1577344 | OU      | $13849795.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IMI PLC                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     472182 | OU      | $14844916.41  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VODAFONE GROUP PLC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |   30857352 | OU      | $37355074.64  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VODAFONE GROUP PLC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |   31069007 | OU      | $37611298.45  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INTERCONTINENTAL HOTELS GROUP PLC                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     222093 | OU      | $26790445.56  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INTERCONTINENTAL HOTELS GROUP PLC                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     136019 | OU      | $16407584.28  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MAN GROUP PLC                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |         13 | OU      | $35.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MAN GROUP PLC                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |         24 | OU      | $66.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PETS AT HOME PLC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    1105022 | OU      | $-3112760.23  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CRODA INTERNATIONAL PLC                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     196302 | OU      | $-7451831.87  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CRODA INTERNATIONAL PLC                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |      11758 | OU      | $-446346.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | CRODA INTERNATIONAL PLC                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |     204357 | OU      | $-7757608.20  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AIRTEL AFRICA PLC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |    3467658 | OU      | $12610746.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GENUIT GROUP PLC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      37544 | OU      | $-182536.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WICKES GROUP PLC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     720037 | OU      | $2095195.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DR. MARTENS PLC                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |    1865236 | OU      | $-2227377.14  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WISE PLC CLASS A                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     219956 | OU      | $-2796966.67  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OSB GROUP PLC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     963964 | OU      | $-6832542.14  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TESCO PLC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     964124 | OU      | $-5818171.30  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NATWEST GROUP PLC                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      46841 | OU      | $360606.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NATWEST GROUP PLC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      45146 | OU      | $347557.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    2717112 | OU      | $-3329507.97  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    3397194 | OU      | $-4162870.17  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    1236937 | OU      | $-1515723.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    4934195 | OU      | $-6046287.95  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     685258 | OU      | $-839704.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     760680 | OU      | $-932125.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |    1362607 | OU      | $-1669718.02  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     200539 | OU      | $-245737.46   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    3811138 | OU      | $-4670110.89  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HARBOUR ENERGY PLC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    2578680 | OU      | $7632870.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HARBOUR ENERGY PLC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1003973 | OU      | $2971751.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TP ICAP GROUP PLC                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     217614 | OU      | $750543.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TP ICAP GROUP PLC                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     454580 | OU      | $1567830.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TP ICAP GROUP PLC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     416264 | OU      | $1435679.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INFORMA PLC                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     223174 | OU      | $-2841743.68  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | B M EUROPEAN VALUE RETAIL SA                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    1382700 | OU      | $-3264839.07  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | THG PLC                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    3562291 | OU      | $2177160.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AUCTION TECHNOLOGY GROUP PLC                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     114665 | OU      | $-466216.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AUCTION TECHNOLOGY GROUP PLC                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     120024 | OU      | $-488005.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AUCTION TECHNOLOGY GROUP PLC                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      53879 | OU      | $-219066.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AUCTION TECHNOLOGY GROUP PLC                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |      31180 | OU      | $-126774.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MONDI PLC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     452269 | OU      | $-5055391.46  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MONDI PLC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |         70 | OU      | $-782.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MONDI PLC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     758271 | OU      | $-8475833.50  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MONDI PLC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     242236 | OU      | $-2707675.76  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DOWLAIS GROUP PLC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     578674 | OU      | $-628657.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DOWLAIS GROUP PLC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     136204 | OU      | $-147968.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HALEON PLC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    6795156 | OU      | $-31599030.00 | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HALEON PLC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      57932 | OU      | $-269397.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HALEON PLC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    4823757 | OU      | $-22431573.63 | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VOLUTION GROUP PLCINARY                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     271177 | OU      | $2340530.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ASTON MARTIN LAGONDA GLOBAL HOLDIN                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    1122145 | OU      | $-929031.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ASTON MARTIN LAGONDA GLOBAL HOLDIN                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     552531 | OU      | $-457444.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ASTON MARTIN LAGONDA GLOBAL HOLDIN                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |      95405 | OU      | $-78986.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASTON MARTIN LAGONDA GLOBAL HOLDIN                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      28332 | OU      | $-23456.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GLAXOSMITHKLINE                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     134379 | OU      | $-3146274.43  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | GLAXOSMITHKLINE                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |     227159 | OU      | $-5318573.24  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MELROSE INDUSTRIES PLC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |     213126 | OU      | $-1755742.14  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MELROSE INDUSTRIES PLC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     190846 | OU      | $-1572198.44  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MELROSE INDUSTRIES PLC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    1049448 | OU      | $-8645402.61  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | QUILTER PLC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |    2614669 | OU      | $6244629.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | QUILTER PLC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    7274573 | OU      | $17373906.13  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TRUSTPILOT GROUP PLC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    1857962 | OU      | $5022791.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SPIRE HEALTHCARE GROUP PLCINARY                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     615758 | OU      | $-1896919.91  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PENNON GROUP PLC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    3112438 | OU      | $-21211643.86 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PENNON GROUP PLC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1718821 | OU      | $-11713974.35 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BERKELEY GROUP HOLDINGS (THE) PLC                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |     121027 | OU      | $-6411364.66  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BERKELEY GROUP HOLDINGS (THE) PLC                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      12242 | OU      | $-648515.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SHELL PLC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      17441 | OU      | $653852.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OXFORD NANOPORE TECHNOLOGIES PLC                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     223435 | OU      | $-402951.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OXFORD NANOPORE TECHNOLOGIES PLC                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1389035 | OU      | $-2505038.07  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OXFORD NANOPORE TECHNOLOGIES PLC                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     120147 | OU      | $-216677.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SCHRODERS PLC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    1976594 | OU      | $9863445.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SCHRODERS PLC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     571636 | OU      | $2852533.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AVIVA PLC                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      29511 | OU      | $259380.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AVIVA PLC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      40596 | OU      | $356809.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GAMMA COMMUNICATIONS PLC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |      57162 | OU      | $745680.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FEVERTREE DRINKS PLC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     348525 | OU      | $-3819937.64  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HAMMERSON PLC                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |          1 | OU      | $4.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HAMMERSON PLC                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |          1 | OU      | $4.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HAMMERSON PLC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |    1110500 | OU      | $4456123.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HAMMERSON PLC                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |          2 | OU      | $8.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HAMMERSON PLC                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |          3 | OU      | $12.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HAMMERSON REIT PLC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     164901 | OU      | $661701.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ANGLO AMERICAN PLC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     100289 | OU      | $3794195.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COMPUTACENTER PLC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     166353 | OU      | $6268650.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMPUTACENTER PLC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      79419 | OU      | $2992732.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ROTORK PLC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    2264306 | OU      | $10193575.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ASSURA REIT PLC                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     546561 | OU      | $-349643.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AUTO TRADER GROUP PLC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     604625 | OU      | $-6202897.81  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HISCOX LTD                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     125379 | OU      | $-2266635.61  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SPIRAX GROUP PLC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |      24327 | OU      | $-2269044.98  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SPIRAX GROUP PLC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |      14126 | OU      | $-1317570.17  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SPIRAX GROUP PLC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      36531 | OU      | $-3407345.02  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SPIRAX GROUP PLC                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |      12807 | OU      | $-1194543.47  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SPIRAX GROUP PLC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |      39961 | OU      | $-3727270.38  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DOMINOS PIZZA GROUP PLC                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     570122 | OU      | $-1458045.81  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PRIMARY HEALTH PROPERTIES REIT PLC                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    5906013 | OU      | $7271440.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GULF KEYSTONE PETROLEUM LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     807408 | OU      | $1921973.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INTERNATIONAL WORKPLACE GROUP PLC                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |      96043 | OU      | $-285834.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LAND SECURITIES GROUP REIT PLC                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      13021 | OU      | $-106415.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LAND SECURITIES GROUP REIT PLC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     720396 | OU      | $-5887499.19  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LAND SECURITIES GROUP REIT PLC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |    1737170 | OU      | $-14197173.47 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SIGMAROC PLC                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |      16080 | OU      | $-24418.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SIGMAROC PLC                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     278116 | OU      | $-422331.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SIGMAROC PLC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |     350192 | OU      | $-531782.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SIGMAROC PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     101362 | OU      | $-153922.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SIGMAROC PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | GB        |     846258 | OU      | $-1285080.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SIGMAROC PLC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | GB        |     740741 | OU      | $-1124848.42  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | IBSTOCK PLC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | GB        |    1699607 | OU      | $-3053227.94  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | IBSTOCK PLC                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | GB        |     201317 | OU      | $-361652.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | IBSTOCK PLC                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | GB        |    1937658 | OU      | $-3480870.31  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | IBSTOCK PLC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | GB        |     273592 | OU      | $-491489.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOFTCAT PLC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |     265177 | OU      | $5587676.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JOHNSON MATTHEY PLC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | GB        |        158 | OU      | $4424.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASMPT LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | HK        |     185100 | OU      | $1948322.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CLP HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |    1297500 | OU      | $-11066850.72 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CLP HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |      63000 | OU      | $-537349.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CLP HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |     304000 | OU      | $-2592926.87  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CLP HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |     352500 | OU      | $-3006601.06  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CLP HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |     113500 | OU      | $-968082.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CLP HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | HK        |       1000 | OU      | $-8529.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CLP HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |    1273500 | OU      | $-10862145.97 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HONG KONG EXCHANGES AND CLEARING L                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | HK        |      28900 | OU      | $1575133.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MTR CORPORATION CORP LTD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |    1734000 | OU      | $-6361504.87  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MTR CORPORATION CORP LTD                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |     864000 | OU      | $-3169746.37  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MTR CORPORATION CORP LTD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |    2447000 | OU      | $-8977279.37  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MTR CORPORATION CORP LTD                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |     301000 | OU      | $-1104275.07  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MTR CORPORATION CORP LTD                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | HK        |      84000 | OU      | $-308169.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MTR CORPORATION CORP LTD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |    1865500 | OU      | $-6843937.33  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MTR CORPORATION CORP LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | HK        |       3000 | OU      | $-11006.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MTR CORPORATION CORP LTD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |     513000 | OU      | $-1882036.91  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HANG SENG BANK LTD                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |      71900 | OU      | $-1401686.60  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HANG SENG BANK LTD                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |     431900 | OU      | $-8419867.09  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HANG SENG BANK LTD                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |     190500 | OU      | $-3713787.17  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HANG SENG BANK LTD                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |     173700 | OU      | $-3386272.08  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | POWER ASSETS HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |     545500 | OU      | $-3465420.39  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | POWER ASSETS HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | HK        |     312500 | OU      | $-1985231.66  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WHARF (HOLDINGS) LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |    1139000 | OU      | $-2993144.63  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WHARF (HOLDINGS) LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |      28000 | OU      | $-73580.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WHARF (HOLDINGS) LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |     313000 | OU      | $-822523.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WHARF (HOLDINGS) LTD                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | HK        |      14000 | OU      | $-36790.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WHARF (HOLDINGS) LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |     131000 | OU      | $-344251.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WHARF (HOLDINGS) LTD                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | HK        |     101000 | OU      | $-265414.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | WHARF (HOLDINGS) LTD                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |      54000 | OU      | $-141905.01   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HONG KONG AND CHINA GAS LTD                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |    5027000 | OU      | $-4678387.02  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HONG KONG AND CHINA GAS LTD                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |    5332000 | OU      | $-4962235.85  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HONG KONG AND CHINA GAS LTD                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |     451000 | OU      | $-419724.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HONG KONG AND CHINA GAS LTD                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |    4698000 | OU      | $-4372202.55  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HONG KONG AND CHINA GAS LTD                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |     397000 | OU      | $-369468.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GALAXY ENTERTAINMENT GROUP LTD                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |      46000 | OU      | $229187.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | GALAXY ENTERTAINMENT GROUP LTD                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |     433000 | OU      | $2157348.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BOC HONG KONG HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | HK        |    1456500 | OU      | $-7156830.00  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BOC HONG KONG HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |     386500 | OU      | $-1899151.94  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUN HUNG KAI PROPERTIES LTD                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |     350500 | OU      | $4265158.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SWIRE PACIFIC LTD A                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | HK        |     425000 | OU      | $3510210.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SWIRE PACIFIC LTD A                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |      18500 | OU      | $-152797.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SWIRE PACIFIC LTD A                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |      26500 | OU      | $-218871.97   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TECHTRONIC INDUSTRIES LTD                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | HK        |      50000 | OU      | $583200.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TECHTRONIC INDUSTRIES LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | HK        |     933500 | OU      | $10888349.62  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TECHTRONIC INDUSTRIES LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |     314000 | OU      | $3662497.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TECHTRONIC INDUSTRIES LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |     950500 | OU      | $11086637.72  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LINK REAL ESTATE INVESTMENT TRUST                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |     266300 | OU      | $1386787.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LINK REAL ESTATE INVESTMENT TRUST                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |    1550803 | OU      | $8075985.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LINK REAL ESTATE INVESTMENT TRUST                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | HK        |    1444400 | OU      | $7521879.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LINK REAL ESTATE INVESTMENT TRUST                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |     103200 | OU      | $537425.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LINK REAL ESTATE INVESTMENT TRUST                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |     455300 | OU      | $2371027.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GUOTAI JUNAN INTERNATIONAL HOLDING                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | HK        |   12554000 | OU      | $6156869.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PRADA                                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |     206000 | OU      | $1215660.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PRADA                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | HK        |     478600 | OU      | $2824344.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PRADA                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | HK        |     171800 | OU      | $1013837.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PRADA                                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |      43700 | OU      | $257885.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AIA GROUP LTD                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |    2832000 | OU      | $27557426.63  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AIA GROUP LTD                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |    2468800 | OU      | $24023225.59  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HKT TRUST AND HKT UNITS LTD                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |      92000 | OU      | $-134335.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FORTUNE REAL ESTATE INVESTMENT TRU                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |    1989000 | OU      | $1284842.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SITC INTERNATIONAL HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |      20000 | OU      | $-73662.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | IGG INC                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |    1395000 | OU      | $699258.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | IGG INC                                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | HK        |     398000 | OU      | $199501.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IGG INC                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |    7501000 | OU      | $3759955.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MOBVISTA INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | HK        |     611000 | OU      | $1402322.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MOBVISTA INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | HK        |      15000 | OU      | $34426.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HK ELECTRIC INVESTMENTS UNITS LTD                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | HK        |    1485000 | OU      | $1154281.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WH GROUP LTD                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |    7459500 | OU      | $7175416.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WH GROUP LTD                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | HK        |    6571500 | OU      | $6321234.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WH GROUP LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | HK        |    9655500 | OU      | $9287785.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WH GROUP LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | HK        |   11916000 | OU      | $11462198.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WH GROUP LTD                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |    3015000 | OU      | $2900178.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CK HUTCHISON HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | HK        |     991500 | OU      | $6575103.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CK HUTCHISON HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | HK        |     509000 | OU      | $3375418.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CK ASSET HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | HK        |     232000 | OU      | $1147760.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CK ASSET HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | HK        |     532000 | OU      | $-2631933.75  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CK ASSET HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |       5500 | OU      | $-27209.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AUSTASIA GROUP RTS                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | HK        |        400 | OU      | $-21.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AURA INVESTMENTS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IL        |      79327 | OU      | $-572195.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BANK HAPOALIM BM                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IL        |      25840 | OU      | $524103.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BANK HAPOALIM BM                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IL        |      74181 | OU      | $1504587.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BANK HAPOALIM BM                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | IL        |     168591 | OU      | $3419473.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANK LEUMI LE ISRAEL                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IL        |      84626 | OU      | $1717566.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BEZEQ ISRAELI TELECOMMUNICATION CO                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IL        |    7467185 | OU      | $15295032.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | STRAUSS GROUP LTD                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IL        |       7645 | OU      | $-215280.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | STRAUSS GROUP LTD                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | IL        |      40151 | OU      | $-1130638.70  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STRAUSS GROUP LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IL        |      15585 | OU      | $-438868.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | STRAUSS GROUP LTD                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IL        |       5212 | OU      | $-146768.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ELBIT SYSTEMS LTD                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IL        |       5426 | OU      | $2570179.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ELBIT SYSTEMS LTD                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IL        |       6646 | OU      | $3148067.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HAREL INSURANCE INVESTMENTS   FINA                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IL        |      74424 | OU      | $2593916.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ISRAEL DISCOUNT BANK LTD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IL        |    2191154 | OU      | $21897917.45  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ICL GROUP LTD                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IL        |     279435 | OU      | $-1830435.73  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NOVA LTD                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IL        |        894 | OU      | $310540.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NICE LTD                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IL        |      27690 | OU      | $3777134.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ENLIGHT RENEWABLE ENERGY LTD                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IL        |     108801 | OU      | $-3781885.56  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ENLIGHT RENEWABLE ENERGY LTD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IL        |       6399 | OU      | $-222427.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENLIGHT RENEWABLE ENERGY LTD                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IL        |      92625 | OU      | $-3219613.33  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENLIGHT RENEWABLE ENERGY LTD                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IL        |       6030 | OU      | $-209600.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ISRAEL CORPORATION LTD                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IL        |       6278 | OU      | $-2222745.03  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ISRAEL CORPORATION LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IL        |        131 | OU      | $-46380.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ISRAEL CORPORATION LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IL        |        373 | OU      | $-132061.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MIZRAHI TEFAHOT BANK LTD                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IL        |      98642 | OU      | $-6413461.54  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MIZRAHI TEFAHOT BANK LTD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | IL        |       8046 | OU      | $-523131.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MIZRAHI TEFAHOT BANK LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IL        |      32392 | OU      | $-2106048.60  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BIG SHOPPING CENTERS  LTD                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IL        |        812 | OU      | $-181651.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BIG SHOPPING CENTERS  LTD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IL        |        876 | OU      | $-195968.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BIG SHOPPING CENTERS  LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IL        |       2869 | OU      | $-641819.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BIG SHOPPING CENTERS  LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | IL        |      16129 | OU      | $-3608195.27  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BIG SHOPPING CENTERS  LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IL        |       7470 | OU      | $-1671102.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RAMI LEVI CHAIN STORES HASHIKMA MA                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IL        |      10805 | OU      | $1015688.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AZRIELI GROUP LTD                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IL        |      32789 | OU      | $-3459307.25  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OPC ENERGY LTD                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | IL        |      73312 | OU      | $-1322561.08  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | OPC ENERGY LTD                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | IL        |      11118 | OU      | $-200570.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | OPC ENERGY LTD                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | IL        |       5687 | OU      | $-102594.46   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OPC ENERGY LTD                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IL        |      11462 | OU      | $-206776.45   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OPC ENERGY LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IL        |      44178 | OU      | $-796978.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TEL AVIV STOCK EXCHANGE LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IL        |     139736 | OU      | $3252914.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AICA KOGYO LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      14900 | OU      | $-350883.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AICHI STEEL CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      87900 | OU      | $1513358.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AISIN CORP                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      34800 | OU      | $625362.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AJINOMOTO INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     285100 | OU      | $-8086091.78  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | AJINOMOTO INC                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      47700 | OU      | $-1352881.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AJINOMOTO INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     332500 | OU      | $-9430464.81  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | AJINOMOTO INC                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      10600 | OU      | $-300640.38   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NISHIMATSUYA CHAIN LTD                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      42100 | OU      | $-563298.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NISHIMATSUYA CHAIN LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     142100 | OU      | $-1901301.34  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ALPS ALPINE LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     494000 | OU      | $6222375.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMADA LTD                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     379200 | OU      | $4521820.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AMADA LTD                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     626100 | OU      | $7466012.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMADA LTD                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     483000 | OU      | $5759597.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMADA LTD                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     436100 | OU      | $5200332.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AMADA LTD                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     129500 | OU      | $1544239.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AMADA LTD                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     769500 | OU      | $9176004.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMADA LTD                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     707000 | OU      | $8430714.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AMADA LTD                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     416000 | OU      | $4960646.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMADA LTD                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     446000 | OU      | $5318385.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMADA LTD                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     683200 | OU      | $8146908.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMANO CORP                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      55600 | OU      | $1475164.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJI MEDIA HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      18300 | OU      | $-407656.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FUJI MEDIA HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       8600 | OU      | $-191576.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FUJI MEDIA HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     137000 | OU      | $-3051852.57  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AEON FINANCIAL SERVICES LTD                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |    1304600 | OU      | $-12760574.65 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AEON FINANCIAL SERVICES LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     480400 | OU      | $-4698896.26  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | AEON FINANCIAL SERVICES LTD                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     600000 | OU      | $-5868729.72  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      27400 | OU      | $-1706089.18  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      27100 | OU      | $-1687409.37  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       1300 | OU      | $-80945.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |       2700 | OU      | $-168118.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     693600 | OU      | $-43187717.22 | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      15200 | OU      | $-946443.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     473600 | OU      | $-29489191.00 | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      15700 | OU      | $-977576.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      16300 | OU      | $-1014936.26  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      15800 | OU      | $-983803.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      38900 | OU      | $-2422148.50  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      10600 | OU      | $-660019.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RESORT TRUST INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      35700 | OU      | $420695.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOMY LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      16900 | OU      | $-347662.51   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARCLANDS CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     186500 | OU      | $-2118270.96  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ARIAKE JAPAN LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       5500 | OU      | $-192999.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ARIAKE JAPAN LTD                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |       4500 | OU      | $-157908.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARIAKE JAPAN LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      26300 | OU      | $-922888.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASAHI GROUP HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1645100 | OU      | $17737172.65  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASAHI GROUP HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     488100 | OU      | $5262606.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ASAHI KASEI CORP                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     294900 | OU      | $2259558.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASAHI KASEI CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1803100 | OU      | $13815565.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASAHI KASEI CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1943300 | OU      | $14889794.16  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ASAHI KASEI CORP                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     724700 | OU      | $5552737.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ASAHI KASEI CORP                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      89600 | OU      | $686525.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADEKA CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      49000 | OU      | $-1110231.40  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ADEKA CORP                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      38000 | OU      | $-860995.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ASICS CORP                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     431300 | OU      | $-10982694.67 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ASICS CORP                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     125800 | OU      | $-3203392.05  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ASICS CORP                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      42100 | OU      | $-1072041.38  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASICS CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      82600 | OU      | $-2103340.09  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AUTOBACS SEVEN LTD                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     179700 | OU      | $1795388.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AUTOBACS SEVEN LTD                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     259500 | OU      | $2592672.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JUSTSYSTEMS CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     139500 | OU      | $-4505533.05  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FUJI SEAL INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       9100 | OU      | $-160001.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJI SEAL INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      65900 | OU      | $-1158691.19  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | LY CORP                                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      53600 | OU      | $157504.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LY CORP                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2466500 | OU      | $7247847.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | LY CORP                                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     167200 | OU      | $491319.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LY CORP                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1357300 | OU      | $3988446.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LY CORP                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    3639400 | OU      | $10694432.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RORZE CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1464000 | OU      | $-20386771.73 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HARMONIC DRIVE SYSTEMS INC                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     179800 | OU      | $-3310475.96  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HARMONIC DRIVE SYSTEMS INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      36900 | OU      | $-679402.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SAIZERIYA LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       4700 | OU      | $153680.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEGACHIPS CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      10300 | OU      | $-539856.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MEGACHIPS CORP                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       5700 | OU      | $-298755.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TREND MICRO INC                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       3100 | OU      | $158200.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TREND MICRO INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     129000 | OU      | $6583184.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UNIVERSAL ENTERTAINMENT CORP                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     678300 | OU      | $3799533.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BRIDGESTONE CORP                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     289400 | OU      | $12633792.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BRIDGESTONE CORP                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      99200 | OU      | $4330588.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MUSASHI SEIMITSU INDUSTRY LTD                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     134100 | OU      | $-3025304.20  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MUSASHI SEIMITSU INDUSTRY LTD                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      47200 | OU      | $-1064834.89  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MUSASHI SEIMITSU INDUSTRY LTD                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     149600 | OU      | $-3374985.14  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MUSASHI SEIMITSU INDUSTRY LTD                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     149500 | OU      | $-3372729.14  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BROTHER INDUSTRIES LTD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      54500 | OU      | $927629.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | BROTHER INDUSTRIES LTD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      19000 | OU      | $323393.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOBAYASHI PHARMACEUTICAL LTD                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     424700 | OU      | $-14121308.76 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CKD CORP                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      94500 | OU      | $2023527.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CKD CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     159900 | OU      | $3423937.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COCA-COLA BOTTLERS JAPAN HOLDINGS                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     738300 | OU      | $11815002.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COCA-COLA BOTTLERS JAPAN HOLDINGS                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     212300 | OU      | $3397433.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COCA-COLA BOTTLERS JAPAN HOLDINGS                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1260200 | OU      | $20166959.13  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | UNITED ARROWS LTD                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     498800 | OU      | $6229863.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | USS LTD                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     442500 | OU      | $4884259.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CANON INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1144400 | OU      | $32864673.52  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CANON INC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     160300 | OU      | $4603466.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CANON INC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     235200 | OU      | $6754431.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CANON MARKETING JAPAN INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     180400 | OU      | $7511993.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CANON MARKETING JAPAN INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       2700 | OU      | $112430.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CAPCOM LTD                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      30400 | OU      | $-793838.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CAPCOM LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      70600 | OU      | $-1843585.01  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | RELO GROUP INC                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      16600 | OU      | $-178696.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RELO GROUP INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1460200 | OU      | $-15718839.22 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | COLOWIDE LTD                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      38800 | OU      | $-420896.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COLOWIDE LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      44700 | OU      | $-484898.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COLOWIDE LTD                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       2200 | OU      | $-23865.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | COLOWIDE LTD                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      27200 | OU      | $-295061.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COLOWIDE LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      25700 | OU      | $-278789.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COLOWIDE LTD                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     279000 | OU      | $-3026550.62  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | COLOWIDE LTD                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      85600 | OU      | $-928576.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OBIC BUSINESS CONSULTANTS LTD                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       6300 | OU      | $-360551.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | OBIC BUSINESS CONSULTANTS LTD                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       7500 | OU      | $-429227.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OBIC BUSINESS CONSULTANTS LTD                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      48100 | OU      | $-2752779.35  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CENTRAL JAPAN RAILWAY                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      22800 | OU      | $-558183.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CENTRAL JAPAN RAILWAY                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     461300 | OU      | $-11293413.98 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CENTRAL JAPAN RAILWAY                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      14900 | OU      | $-364777.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CENTRAL JAPAN RAILWAY                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1311900 | OU      | $-32117558.65 | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHIBA BANK LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1619300 | OU      | $-15800696.26 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHIBA BANK LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1360300 | OU      | $-13273443.54 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CHIBA BANK LTD                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      30200 | OU      | $-294683.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CHIBA BANK LTD                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      68600 | OU      | $-669380.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHIBA KOGYO BANK LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      16200 | OU      | $-169029.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CHIBA KOGYO BANK LTD                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      20400 | OU      | $-212851.39   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHIBA KOGYO BANK LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       6900 | OU      | $-71993.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CHIBA KOGYO BANK LTD                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       5000 | OU      | $-52169.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHIBA KOGYO BANK LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      15300 | OU      | $-159638.54   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CHIBA KOGYO BANK LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      19800 | OU      | $-206591.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CHIBA KOGYO BANK LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       6500 | OU      | $-67820.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KEIYO BANK LTD                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     137100 | OU      | $1156661.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHIYODA CORPORATION CORP                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     349100 | OU      | $-923931.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHIYODA CORPORATION CORP                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     466900 | OU      | $-1235702.35  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CHIYODA CORPORATION CORP                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     732900 | OU      | $-1939700.70  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHIYODA CORPORATION CORP                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1637700 | OU      | $-4334353.71  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | CHIYODA CORPORATION CORP                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     150100 | OU      | $-397256.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOSE CORP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       3700 | OU      | $-141748.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CHUGOKU ELECTRIC POWER INC                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     105400 | OU      | $-586371.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHUGOKU ELECTRIC POWER INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2297300 | OU      | $-12780565.35 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHUGOKU MARINE PAINTS LTD                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      84400 | OU      | $-2256221.58  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CHUGOKU MARINE PAINTS LTD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      38600 | OU      | $-1031873.85  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHUGOKU MARINE PAINTS LTD                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      20800 | OU      | $-556035.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHUGOKU MARINE PAINTS LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     118200 | OU      | $-3159779.51  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CHUGOKU MARINE PAINTS LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      56500 | OU      | $-1510385.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CHUGOKU MARINE PAINTS LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      80000 | OU      | $-2138598.65  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | CHUGOKU MARINE PAINTS LTD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       5500 | OU      | $-147028.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CHUGAI PHARMACEUTICAL LTD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       7500 | OU      | $343257.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CITIZEN WATCH LTD                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |    1031200 | OU      | $7156192.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CITIZEN WATCH LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1703600 | OU      | $11822430.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BML INC                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     136900 | OU      | $3243161.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ICHIBANYA LTD                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     151400 | OU      | $-883735.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ICHIBANYA LTD                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      61300 | OU      | $-357813.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ICHIBANYA LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     487000 | OU      | $-2842664.60  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ICHIBANYA LTD                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     263900 | OU      | $-1540409.01  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YOSHINOYA HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      14700 | OU      | $290170.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CYBER AGENT INC                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     417500 | OU      | $4161748.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CYBER AGENT INC                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     790500 | OU      | $7879909.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CYBER AGENT INC                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    2961600 | OU      | $29521996.83  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RAKUTEN GROUP INC                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    1865300 | OU      | $12203171.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RAKUTEN GROUP INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    3250200 | OU      | $21263469.03  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ROUND ONE CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      31200 | OU      | $-224022.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AIN HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       3800 | OU      | $-159216.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AIN HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      11000 | OU      | $-460891.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AIN HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      36000 | OU      | $-1508370.95  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DAIFUKU LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     113100 | OU      | $-3605264.14  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAIFUKU LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      80800 | OU      | $-2575644.06  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DAITO TRUST CONSTRUCTION LTD                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     389300 | OU      | $7278374.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAITO TRUST CONSTRUCTION LTD                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      94400 | OU      | $1764907.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAICEL CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     665200 | OU      | $-5723444.42  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAIDO STEEL LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      31000 | OU      | $293318.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAIKIN INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      15700 | OU      | $1824026.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAIKIN INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       2900 | OU      | $-336922.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DIC CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     843400 | OU      | $19843544.88  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DIC CORP                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     164100 | OU      | $3860950.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUMITOMO PHARMA LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      34000 | OU      | $-370666.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUMITOMO PHARMA LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     283500 | OU      | $-3090706.97  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO PHARMA LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     500300 | OU      | $-5454252.91  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SUMITOMO PHARMA LTD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     309700 | OU      | $-3376338.45  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO PHARMA LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     480000 | OU      | $-5232943.03  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SUMITOMO PHARMA LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      24600 | OU      | $-268188.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SUMITOMO PHARMA LTD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |    1017200 | OU      | $-11089478.43 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DAI NIPPON PRINTING LTD                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      40300 | OU      | $672622.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SCREEN HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     142600 | OU      | $-13518148.23 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SCREEN HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      35300 | OU      | $-3346357.87  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SCREEN HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     159800 | OU      | $-15148668.22 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SCREEN HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      20700 | OU      | $-1962311.84  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SCREEN HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       3400 | OU      | $-322312.09   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SCREEN HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       5900 | OU      | $-559306.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAIWA HOUSE INDUSTRY LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     109900 | OU      | $3728692.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAIWA HOUSE INDUSTRY LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     386500 | OU      | $13113190.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAIWABO HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     855500 | OU      | $15980752.52  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DAIWA SECURITIES GROUP INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     998700 | OU      | $7685946.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAIWA SECURITIES GROUP INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     417800 | OU      | $3215368.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAIICHIKOSHO LTD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     685800 | OU      | $7011905.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DTS CORP                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     362400 | OU      | $3019077.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DTS CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     810100 | OU      | $6748770.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DAISEKI LTD                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      64700 | OU      | $-1360871.54  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAISEKI LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       7200 | OU      | $-151441.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | OTSUKA CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     484200 | OU      | $9572663.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OTSUKA CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     437100 | OU      | $8641493.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OTSUKA CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      65700 | OU      | $1298892.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OTSUKA CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1497500 | OU      | $29605664.88  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PAN PACIFIC INTERNATIONAL HOLDINGS                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |    8124700 | OU      | $48330653.42  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PAN PACIFIC INTERNATIONAL HOLDINGS                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |    1958200 | OU      | $11648563.70  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DISCO CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       7200 | OU      | $-2390997.16  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DISCO CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      22400 | OU      | $-7438657.84  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NAKANISHI INC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     168400 | OU      | $2229646.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CYBOZU INC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      29300 | OU      | $-583029.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CYBOZU INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       1500 | OU      | $-29847.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CYBOZU INC                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      43300 | OU      | $-861610.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CYBOZU INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     211900 | OU      | $-4216519.29  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CYBOZU INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      16900 | OU      | $-336286.81   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CYBOZU INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      98000 | OU      | $-1950065.55  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | CYBOZU INC                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      46300 | OU      | $-921306.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DOWA HOLDINGS LTD                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      91500 | OU      | $3317719.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DOWA HOLDINGS LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      28300 | OU      | $1026136.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SAN-A LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     167800 | OU      | $2918824.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GMO INTERNET INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      18600 | OU      | $114122.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TV ASAHI HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      38000 | OU      | $-773275.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TV ASAHI HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      13100 | OU      | $-266576.70   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ABC MART INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      55600 | OU      | $-952527.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DENTSU SOKEN INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      53800 | OU      | $2664298.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EAST JAPAN RAILWAY                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      39700 | OU      | $-969672.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EAST JAPAN RAILWAY                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      14000 | OU      | $-341949.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EAST JAPAN RAILWAY                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     757500 | OU      | $-18501931.34 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EAST JAPAN RAILWAY                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     614100 | OU      | $-14999387.50 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | EAST JAPAN RAILWAY                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     399400 | OU      | $-9755341.75  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AND ST HD LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      47300 | OU      | $-798152.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MEIKO ELECTRONICS LTD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |        600 | OU      | $-39461.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEIKO ELECTRONICS LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     124000 | OU      | $-8155282.39  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EBARA CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      27900 | OU      | $-744018.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EBARA CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      35900 | OU      | $-957356.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EISAI LTD                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      12000 | OU      | $356406.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SBI HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      19500 | OU      | $-871396.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DENKA CO LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1215000 | OU      | $-17633747.58 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EZAKI GLICO LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     304300 | OU      | $-9724329.95  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EZAKI GLICO LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       9400 | OU      | $-300390.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | EZAKI GLICO LTD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      48200 | OU      | $-1540298.07  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LINTEC CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      81900 | OU      | $2081426.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LINTEC CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      94200 | OU      | $2394021.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FAST RETAILING LTD                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       1900 | OU      | $-697527.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FAST RETAILING LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      21600 | OU      | $-7929786.38  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FAST RETAILING LTD                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      46000 | OU      | $-16887508.04 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FAST RETAILING LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      71300 | OU      | $-26175637.46 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | FAST RETAILING LTD                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      26800 | OU      | $-9838809.03  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUBISHI UFJ FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     280900 | OU      | $-4243069.52  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUSO CHEMICAL LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      73900 | OU      | $-2449969.01  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FUSO CHEMICAL LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       2800 | OU      | $-92826.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJI ELECTRIC LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     243500 | OU      | $-17391101.65 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FUJI ELECTRIC LTD                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      49200 | OU      | $-3513931.01  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJI ELECTRIC LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      41200 | OU      | $-2942560.11  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | FUJI ELECTRIC LTD                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      49200 | OU      | $-3513931.01  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | FUJI ELECTRIC LTD                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      50500 | OU      | $-3606778.78  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FUJI ELECTRIC LTD                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     132800 | OU      | $-9484756.88  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUBARU CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     360800 | OU      | $-7675341.68  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUBARU CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      14200 | OU      | $-302078.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJI KYUKO LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       8600 | OU      | $-138300.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FUJIFILM HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      26500 | OU      | $-614182.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJIFILM HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     170800 | OU      | $-3958577.70  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FUJIFILM HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      13600 | OU      | $-315202.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJIFILM HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     232800 | OU      | $-5395532.14  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FUJI CORP                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      99800 | OU      | $-1936797.12  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FUJI CORP                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      25500 | OU      | $-494873.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HU GROUP HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      33100 | OU      | $807651.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJIKURA LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       8600 | OU      | $-1171096.60  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJIKURA LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      49200 | OU      | $-6699761.92  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FUJITEC LTD                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     193000 | OU      | $-7081677.37  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FUJITA KANKO INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      14400 | OU      | $-1042490.84  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | FUJITA KANKO INC                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |       5300 | OU      | $-383694.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FUJITA KANKO INC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       4200 | OU      | $-304059.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJITA KANKO INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      18500 | OU      | $-1339311.15  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FUJITA KANKO INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       7600 | OU      | $-550203.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FUJITA KANKO INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      14000 | OU      | $-1013532.76  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | FUJITA KANKO INC                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       4600 | OU      | $-333017.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FANUC CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      13300 | OU      | $-443839.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FANUC CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      23200 | OU      | $-774216.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FUJITSU LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |    1066600 | OU      | $27796062.35  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUJITSU LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     182300 | OU      | $4750817.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FURUKAWA ELECTRIC LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       4200 | OU      | $-297299.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FURUKAWA LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     515900 | OU      | $10167954.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FURUNO ELECTRIC LTD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      23500 | OU      | $-1363365.32  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FURUNO ELECTRIC LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      20900 | OU      | $-1212524.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FURUNO ELECTRIC LTD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      18700 | OU      | $-1084890.70  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | FURUNO ELECTRIC LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      10400 | OU      | $-603361.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MCDONALDS HOLDINGS (JAPAN) LTD                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     332900 | OU      | $13023032.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MCDONALDS HOLDINGS (JAPAN) LTD                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     510200 | OU      | $19958999.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MCDONALDS HOLDINGS (JAPAN) LTD                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       8500 | OU      | $332519.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MCDONALDS HOLDINGS (JAPAN) LTD                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     174100 | OU      | $6810783.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MATSUI SECURITIES LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1685800 | OU      | $-8397602.44  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | GLORY LTD                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     150300 | OU      | $3591325.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | GLORY LTD                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      32100 | OU      | $767009.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GLORY LTD                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      87100 | OU      | $2081200.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GODO STEEL LTD                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      11000 | OU      | $-260811.70   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | GODO STEEL LTD                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       5000 | OU      | $-118550.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GODO STEEL LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       7400 | OU      | $-175455.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GODO STEEL LTD                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       2900 | OU      | $-68759.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GODO STEEL LTD                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       5300 | OU      | $-125663.82   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ES CON JAPAN LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      98500 | OU      | $-639740.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ES-CON JAPAN LTD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      30000 | OU      | $-194844.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ES CON JAPAN LTD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      38300 | OU      | $-248751.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ES CON JAPAN LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     260500 | OU      | $-1691902.65  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ES CON JAPAN LTD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      92000 | OU      | $-597524.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ES-CON JAPAN LTD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      19100 | OU      | $-124051.21   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ELECOM LTD                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     227300 | OU      | $2658037.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ELECOM LTD                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      53300 | OU      | $623288.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       1533 | OU      | $-1414525.99  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       5267 | OU      | $-4859953.28  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       1246 | OU      | $-1149706.05  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |        623 | OU      | $-574853.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      51604 | OU      | $-47615915.90 | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       8628 | OU      | $-7961206.93  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       7123 | OU      | $-6572517.03  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |        425 | OU      | $-392154.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |        783 | OU      | $-722487.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON BUILDING FUND REIT INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |        569 | OU      | $-525026.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GUNMA BANK LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     111500 | OU      | $-1159000.77  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GUNMA BANK LTD                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      14700 | OU      | $-152801.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HACHIJUNI BANK LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      13700 | OU      | $138002.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HAMAMATSU PHOTONICS                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     304700 | OU      | $3410573.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HAMAMATSU PHOTONICS                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     685700 | OU      | $7675188.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | HAMAMATSU PHOTONICS                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     472300 | OU      | $5286556.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HANKYU HANSHIN HOLDINGS INC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       7400 | OU      | $-198719.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HANKYU HANSHIN HOLDINGS INC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      51700 | OU      | $-1388350.16  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HANKYU HANSHIN HOLDINGS INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     957100 | OU      | $-25701933.07 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HANKYU HANSHIN HOLDINGS INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1227900 | OU      | $-32973987.69 | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HANKYU HANSHIN HOLDINGS INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      97300 | OU      | $-2612891.12  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HANKYU HANSHIN HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      37000 | OU      | $-993596.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | HANKYU HANSHIN HOLDINGS INC                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      13900 | OU      | $-373270.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HANWA LTD                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      33600 | OU      | $1401473.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HANWA LTD                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      33600 | OU      | $1401473.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HASEKO CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      86500 | OU      | $1396887.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DENTSU GROUP INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     404700 | OU      | $8015020.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | DENTSU GROUP INC                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     206300 | OU      | $4085739.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DENTSU GROUP INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      12100 | OU      | $239638.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DENTSU GROUP INC                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     215300 | OU      | $4263982.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HIKARI TSUSHIN INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       5200 | OU      | $-1377408.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HIKARI TSUSHIN INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       9200 | OU      | $-2436953.74  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HEIWA CORP                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      32400 | OU      | $-421179.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HEIWA CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     104900 | OU      | $-1363633.75  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HEIWA REAL ESTATE LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     544200 | OU      | $7964695.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HEIWADO LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     297100 | OU      | $5465074.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HEIWADO LTD                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      14800 | OU      | $272241.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HEIWADO LTD                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     125600 | OU      | $2310377.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RESONA HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     598300 | OU      | $5768255.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RESONA HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      73600 | OU      | $709583.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PAL GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      10500 | OU      | $-135107.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HINO MOTORS LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1689500 | OU      | $-3838009.39  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | HINO MOTORS LTD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      24800 | OU      | $-56337.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HIROSE ELECTRIC LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      49300 | OU      | $6604582.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HITACHI LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     570800 | OU      | $19497945.53  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HITACHI LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1384600 | OU      | $47296523.08  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KANADEVIA CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      21200 | OU      | $157085.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MAXELL LTD                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      38900 | OU      | $563890.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MAXELL LTD                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      24100 | OU      | $349351.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MAXELL LTD                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      65700 | OU      | $952380.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HITACHI CONSTRUCTION MACHINERY LTD                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     213900 | OU      | $6961793.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HITACHI CONSTRUCTION MACHINERY LTD                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     115800 | OU      | $3768937.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUMITOMO MITSUI TRUST HOLDINGS INC                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      15300 | OU      | $420238.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SUMITOMO MITSUI TRUST HOLDINGS INC                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     325900 | OU      | $8951348.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SUMITOMO MITSUI TRUST HOLDINGS INC                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     308500 | OU      | $8473430.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO MITSUI TRUST GROUP INC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     527000 | OU      | $14474872.13  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SUMITOMO MITSUI TRUST GROUP INC                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     370500 | OU      | $10176356.97  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HOKURIKU ELECTRIC POWER                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      51300 | OU      | $-285303.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HONDA MOTOR LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      30300 | OU      | $-306249.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HORIBA LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      18500 | OU      | $-1718800.12  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HOGY MEDICAL LTD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      36900 | OU      | $-1281000.58  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HOGY MEDICAL LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      33000 | OU      | $-1145610.28  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HOGY MEDICAL LTD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       7500 | OU      | $-260365.97   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HOSIDEN CORP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     166300 | OU      | $2651002.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HOUSE FOODS GROUP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      20500 | OU      | $-384152.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AIR WATER INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     136100 | OU      | $1900663.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HOYA CORP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      83300 | OU      | $-13530586.27 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | HOYA CORP                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      39500 | OU      | $-6416064.32  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HOYA CORP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      77100 | OU      | $-12523507.82 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | HOYA CORP                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       5200 | OU      | $-844646.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IBIDEN LTD                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      11700 | OU      | $1101257.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IBIDEN LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     111100 | OU      | $-10457236.96 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | IINO KAIUN LTD                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       2100 | OU      | $-17127.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IINO KAIUN LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1026300 | OU      | $-8370592.54  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INABA DENKISANGYO LTD                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      43400 | OU      | $1278000.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | INABA DENKISANGYO LTD                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      19600 | OU      | $577161.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INABA DENKISANGYO LTD                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      59300 | OU      | $1746208.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ISHIHARA SANGYO LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      10400 | OU      | $160040.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | IHI CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      79100 | OU      | $-1637693.60  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IHI CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     764700 | OU      | $-15832418.37 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IHI CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     184800 | OU      | $-3826116.01  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ISUZU MOTORS LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     279100 | OU      | $3424635.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ISUZU MOTORS LTD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     170900 | OU      | $2096991.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ISUZU MOTORS LTD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     178000 | OU      | $2184110.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ISUZU MOTORS LTD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      69600 | OU      | $854011.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JCR PHARMACEUTICALS LTD                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     302100 | OU      | $1171105.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ITOCHU CORP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     106900 | OU      | $-6191995.64  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ITOCHU CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       4300 | OU      | $-249069.98   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ITOCHU CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     372800 | OU      | $-21593788.34 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ITOCHU CORP                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      25400 | OU      | $-1471250.60  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ITOCHU CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     245500 | OU      | $-14220158.36 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ITOCHU CORP                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     136400 | OU      | $-7900731.57  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | IZUMI LTD                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      27000 | OU      | $-503322.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IZUMI LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     112600 | OU      | $-2099039.63  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IWATANI CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     450800 | OU      | $-4693164.99  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN AVIATION ELECTRONICS INDUSTR                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      81900 | OU      | $1223163.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       5000 | OU      | $-429095.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       9400 | OU      | $-806700.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      45500 | OU      | $-3904772.10  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       3800 | OU      | $-326112.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      20700 | OU      | $-1776456.76  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      70000 | OU      | $-6007341.70  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       7500 | OU      | $-643643.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      22200 | OU      | $-1905185.51  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      92500 | OU      | $-7938272.96  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ORGANO CORP                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      11700 | OU      | $-1004084.25  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JEOL LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     120800 | OU      | $-4059745.09  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JEOL LTD                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      25400 | OU      | $-853621.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | JEOL LTD                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      23200 | OU      | $-779686.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JAPAN STEEL WORKS LTD                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     121800 | OU      | $-7977068.72  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JAPAN STEEL WORKS LTD                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      52100 | OU      | $-3412194.42  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN STEEL WORKS LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     354900 | OU      | $-23243527.81 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | JAPAN STEEL WORKS LTD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      15200 | OU      | $-995496.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN STEEL WORKS LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      68300 | OU      | $-4473183.85  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JAPAN STEEL WORKS LTD                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      10800 | OU      | $-707326.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | JAPAN STEEL WORKS LTD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      32100 | OU      | $-2102330.92  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | JAPAN STEEL WORKS LTD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      27900 | OU      | $-1827259.58  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | JAPAN AIRPORT TERMINAL LTD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      23300 | OU      | $-723964.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN AIRPORT TERMINAL LTD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     619900 | OU      | $-19261177.23 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JGC HOLDINGS CORP                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     531900 | OU      | $-5379890.79  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JGC HOLDINGS CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     527000 | OU      | $-5330329.85  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN TOBACCO INC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     833700 | OU      | $29040174.59  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JAPAN TOBACCO INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      22500 | OU      | $783739.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | JAPAN TOBACCO INC                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      39300 | OU      | $1368932.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | JAPAN TOBACCO INC                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     511800 | OU      | $17827469.54  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AEON LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     393600 | OU      | $-6225453.55  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AEON LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     221000 | OU      | $-3495490.94  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AEON LTD                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      39700 | OU      | $-627923.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KAGA ELECTRONICS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     371000 | OU      | $8590990.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KAGOME LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     404700 | OU      | $-6991885.11  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KAKEN PHARMACEUTICAL LTD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     144300 | OU      | $3432236.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KAMIGUMI LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     726400 | OU      | $21805230.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KANAMOTO LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     267200 | OU      | $6223127.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KANEKA CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     169400 | OU      | $4673674.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KANEMATSU CORP                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     493600 | OU      | $9993346.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KAO CORP                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       8700 | OU      | $368180.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KAO CORP                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     130400 | OU      | $5518479.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KS HOLDINGS CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     889200 | OU      | $8814889.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KAWASAKI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       2100 | OU      | $-168160.85   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KAWASAKI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     170200 | OU      | $-13629036.41 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KAWASAKI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      90700 | OU      | $-7262947.13  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KAWASAKI KISEN LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     231900 | OU      | $3322558.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KYB CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      62800 | OU      | $-1592538.76  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KYB CORP                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      14000 | OU      | $-355024.56   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KYB CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     210900 | OU      | $-5348191.46  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KYB CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       5400 | OU      | $-136938.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KEIO CORP                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      44100 | OU      | $1045945.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KEISEI ELECTRIC RAILWAY LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     522200 | OU      | $-4167938.25  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KEISEI ELECTRIC RAILWAY LTD                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     128200 | OU      | $-1023228.04  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KOJIMA LTD                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      18600 | OU      | $132714.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOTOBUKI SPIRITS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     960400 | OU      | $-11514379.25 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KYORITSU MAINTENANCE LTD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     165800 | OU      | $3226776.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KYORITSU MAINTENANCE LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     706600 | OU      | $13751750.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KIKKOMAN CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      14900 | OU      | $-118649.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KIKKOMAN CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      80000 | OU      | $-637042.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KIKKOMAN CORP                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      17800 | OU      | $-141742.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | KIKKOMAN CORP                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |       8500 | OU      | $-67685.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KIKKOMAN CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    4661200 | OU      | $-37117291.67 | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KIKKOMAN CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2010300 | OU      | $-16008086.21 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KIKKOMAN CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      17200 | OU      | $-136964.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KEYENCE CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       3700 | OU      | $-1373197.65  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KINDEN CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      61000 | OU      | $2443485.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KINTETSU GROUP HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1148000 | OU      | $-21785608.32 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KIRIN HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     757100 | OU      | $-10646884.55 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KIRIN HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     364600 | OU      | $-5127267.35  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KISSEI PHARMACEUTICAL LTD                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     150300 | OU      | $3924945.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | KISSEI PHARMACEUTICAL LTD                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      33900 | OU      | $885267.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | THE KIYO BANK LTD                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      20500 | OU      | $-399272.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | THE KIYO BANK LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      63500 | OU      | $-1236770.35  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOBE STEEL LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     503700 | OU      | $-5928229.89  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KOBE STEEL LTD                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       5600 | OU      | $-65908.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KOBE STEEL LTD                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      18000 | OU      | $-211848.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOITO MANUFACTURING LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     195600 | OU      | $-2912525.47  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOMATSU LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     682500 | OU      | $-22830271.89 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOMATSU LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     399300 | OU      | $-13356963.47 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KOMATSU LTD                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      65200 | OU      | $-2181001.80  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KOMATSU LTD                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     167800 | OU      | $-5613069.05  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KOMATSU LTD                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       8400 | OU      | $-280987.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KONAMI GROUP CORP                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      53300 | OU      | $-8876324.97  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KONAMI GROUP CORP                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       1000 | OU      | $-166535.18   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KONAMI GROUP CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       3200 | OU      | $-532912.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KONAMI GROUP CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      26300 | OU      | $-4379875.17  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KONAMI GROUP CORP                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      16100 | OU      | $-2681216.36  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KONICA MINOLTA INC                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     924200 | OU      | $3173650.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KONICA MINOLTA INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      75200 | OU      | $258232.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JTEKT CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    3838900 | OU      | $38404520.48  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KUBOTA CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1641500 | OU      | $21252761.75  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KUBOTA CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1465600 | OU      | $18975356.45  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | KUMAGAI LTD                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     289700 | OU      | $2630357.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KUMAGAI LTD                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1538500 | OU      | $13968950.61  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KUMIAI CHEMICAL INDUSTRY LTD                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     115900 | OU      | $-512726.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KUMIAI CHEMICAL INDUSTRY LTD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     277200 | OU      | $-1226295.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KUMIAI CHEMICAL INDUSTRY LTD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     308200 | OU      | $-1363435.49  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KUMIAI CHEMICAL INDUSTRY LTD                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     519000 | OU      | $-2295986.43  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KUMIAI CHEMICAL INDUSTRY LTD                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      82000 | OU      | $-362757.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KUMIAI CHEMICAL INDUSTRY LTD                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      22500 | OU      | $-99536.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KURABO INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       5500 | OU      | $-250081.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KURABO INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       4200 | OU      | $-190971.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KURABO INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       2500 | OU      | $-113673.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KURABO INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       3300 | OU      | $-150049.12   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KURABO INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       7900 | OU      | $-359208.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KURABO INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       4400 | OU      | $-200065.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KURABO INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       1300 | OU      | $-59110.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KURARAY LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     640200 | OU      | $-6937561.95  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KURARAY LTD                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     278800 | OU      | $-3021231.29  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KUREHA CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     694200 | OU      | $16595518.17  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KURIMOTO LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      38900 | OU      | $436777.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KROSAKI HARIMA CORP                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       2400 | OU      | $-64360.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KROSAKI HARIMA CORP                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       2700 | OU      | $-72406.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KROSAKI HARIMA CORP                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       8100 | OU      | $-217218.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KROSAKI HARIMA CORP                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     103600 | OU      | $-2778249.25  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KROSAKI HARIMA CORP                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      29800 | OU      | $-799148.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KYOCERA CORP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     898300 | OU      | $11919899.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KYOCERA CORP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     816500 | OU      | $10834462.54  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KYOCERA CORP                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1302800 | OU      | $17287370.23  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EXEO GROUP INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1219700 | OU      | $17591436.09  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EXEO GROUP INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     495500 | OU      | $7146475.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KYOWA KIRIN LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      86000 | OU      | $1331627.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KYUSHU ELECTRIC POWER INC                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      21100 | OU      | $-207080.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KYUSHU ELECTRIC POWER INC                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      15700 | OU      | $-154083.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KYUSHU ELECTRIC POWER INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     652000 | OU      | $-6398899.22  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KYUSHU ELECTRIC POWER INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     187000 | OU      | $-1835267.11  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KYUSHU ELECTRIC POWER INC                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      21000 | OU      | $-206099.51   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LASERTEC CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      95800 | OU      | $-19450487.46 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUN CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       5400 | OU      | $-302395.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SUN CORP                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |        100 | OU      | $-5599.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SUN CORP                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      26500 | OU      | $-1483975.67  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUN CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      73600 | OU      | $-4121532.42  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SUN CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      11200 | OU      | $-627189.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUN CORP                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      24400 | OU      | $-1366377.60  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EDION CORP                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     538900 | OU      | $7088929.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKIO MARINE HOLDINGS INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      32500 | OU      | $1212027.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOKIO MARINE HOLDINGS INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      61700 | OU      | $2300988.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN METROPOLITAN FUND INVESTMENT                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      41702 | OU      | $32259496.51  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LIFE CORP                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     592800 | OU      | $9300066.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LION CORP                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |        100 | OU      | $985.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LION CORP                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |    1320100 | OU      | $13008295.85  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DIGITAL ARTS INC                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      17300 | OU      | $-846366.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DIGITAL ARTS INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      67200 | OU      | $-3287621.03  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JFE HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1796900 | OU      | $-20592860.49 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JFE HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     923400 | OU      | $-10582362.61 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NS SOLUTIONS CORP                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      81000 | OU      | $2040943.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SOHGO SECURITY SERVICES LTD                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    3372200 | OU      | $23048482.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ICHIGO INC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     132200 | OU      | $-322279.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ICHIGO INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     520400 | OU      | $-1268639.62  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ICHIGO INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1770000 | OU      | $-4314934.91  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ICHIGO INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     477500 | OU      | $-1164057.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ICHIGO INC                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      99600 | OU      | $-242806.51   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MAKITA CORP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      41800 | OU      | $-1263669.88  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MAKITA CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     148400 | OU      | $-4486330.37  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MAKITA CORP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     240800 | OU      | $-7279705.89  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAKITA CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      33300 | OU      | $-1006703.51  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAKITA CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      74200 | OU      | $-2243165.19  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MAKITA CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     212300 | OU      | $-6418112.79  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SUMITOMO MITSUI FINANCIAL GROUP IN                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     377300 | OU      | $10214940.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SUMITOMO MITSUI FINANCIAL GROUP IN                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    1024000 | OU      | $27723560.93  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SUMITOMO MITSUI FINANCIAL GROUP IN                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1428500 | OU      | $38674908.97  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAKEUCHI MFG LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      39400 | OU      | $-1624367.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MICRONICS JAPAN LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     199500 | OU      | $-11766908.09 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MARUBENI CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    1022400 | OU      | $-25126523.89 | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MARUBENI CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     117400 | OU      | $-2885224.87  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MARUBENI CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      34400 | OU      | $-845415.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MARUBENI CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       9600 | OU      | $-235929.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MARUBENI CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     101200 | OU      | $-2487093.33  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MARUI GROUP LTD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |    2237400 | OU      | $42909623.12  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MARUZEN SHOWA UNYU LTD                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       5900 | OU      | $-265491.34   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MARUZEN SHOWA UNYU LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       3800 | OU      | $-170994.42   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MARUZEN SHOWA UNYU LTD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       2700 | OU      | $-121496.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MARUZEN SHOWA UNYU LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      10800 | OU      | $-485984.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MARUZEN SHOWA UNYU LTD                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       4300 | OU      | $-193493.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MARUWA (OWARIASAHI) LTD                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       1700 | OU      | $-480652.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MARUWA (OWARIASAHI) LTD                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |       2000 | OU      | $-565474.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MARUWA (OWARIASAHI) LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      51200 | OU      | $-14476136.46 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MARUWA (OWARIASAHI) LTD                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       8700 | OU      | $-2459812.25  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MARUWA (OWARIASAHI) LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      89800 | OU      | $-25389786.21 | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MARUWA (OWARIASAHI) LTD                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       5500 | OU      | $-1555053.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MARUWA (OWARIASAHI) LTD                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       4200 | OU      | $-1187495.57  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PANASONIC HOLDINGS CORP                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      75400 | OU      | $876089.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PANASONIC HOLDINGS CORP                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1502300 | OU      | $17455561.63  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MAX LTD                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       1200 | OU      | $-43497.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAX LTD                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       2500 | OU      | $-90619.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MEITEC CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     153700 | OU      | $3150626.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MEITEC GROUP HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     376100 | OU      | $7709502.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MILBON LTD                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      69000 | OU      | $1036372.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MILBON LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     151100 | OU      | $2269504.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYO ELECTRON DEVICE LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     112600 | OU      | $-2199982.64  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MIZUHO FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      92200 | OU      | $3088281.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TSUBURAYA FIELDS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      26000 | OU      | $-365583.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TSUBURAYA FIELDS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      33000 | OU      | $-464009.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TSUBURAYA FIELDS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     153400 | OU      | $-2156940.80  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TSUBURAYA FIELDS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      28800 | OU      | $-404953.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CREDIT SAISON LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     232500 | OU      | $5663815.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MISUMI GROUP INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       8800 | OU      | $-137201.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MITSUBISHI LOGISTICS CORP                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     878600 | OU      | $6370758.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUBOSHI BELTING LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      35100 | OU      | $-845156.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MITSUBISHI ELECTRIC CORP                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     195500 | OU      | $5550750.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MITSUBISHI HEAVY INDUSTRIES LTD                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |    1053100 | OU      | $31792741.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MITSUBISHI HEAVY INDUSTRIES LTD                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      12200 | OU      | $368313.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MITSUI LTD                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     738200 | OU      | $18153534.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MITSUI LTD                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     603300 | OU      | $14836124.47  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MITSUI KINZOKU LIMITED LTD                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       3400 | OU      | $346315.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MITSUI KINZOKU LIMITED LTD                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      35800 | OU      | $3646498.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUI CHEMICALS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     335600 | OU      | $7923162.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUI CHEMICALS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     241800 | OU      | $5708643.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MITSUI CHEMICALS INC                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      29700 | OU      | $701185.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      55500 | OU      | $-2256351.37  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       2900 | OU      | $-117899.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       8600 | OU      | $-349632.82   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      15100 | OU      | $-613890.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      17400 | OU      | $-707396.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     252300 | OU      | $-10257251.36 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      12500 | OU      | $-508187.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      75200 | OU      | $-3057254.47  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      37700 | OU      | $-1532692.73  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      14600 | OU      | $-593562.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MITSUI E S LTD                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       8200 | OU      | $-333370.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUI HIGH TEC INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     168700 | OU      | $-841397.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUI OSK LINES LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     304000 | OU      | $-9032330.92  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUI FUDOSAN LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     793200 | OU      | $8259115.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MITSUI FUDOSAN LTD                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1341100 | OU      | $13964069.56  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MITSUI-SOKO HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     160400 | OU      | $-4209419.36  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUI-SOKO HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     185600 | OU      | $-4870749.58  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MIZUNO CORP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      86200 | OU      | $-1555055.47  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MIZUNO CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     157900 | OU      | $-2848529.69  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MIZUNO CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       2300 | OU      | $-41492.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MIZUNO CORP                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     116800 | OU      | $-2107082.12  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MIZUNO CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     126000 | OU      | $-2273050.92  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MIZUNO CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      21400 | OU      | $-386057.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MIZUNO CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      48100 | OU      | $-867728.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MIZUNO CORP                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |        800 | OU      | $-14432.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LEOPALACE21 CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     445500 | OU      | $1819345.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUBISHI MOTORS CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2302900 | OU      | $-5611990.93  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MITSUBISHI MOTORS CORP                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       2800 | OU      | $-6823.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ULVAC INC                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     629900 | OU      | $28571844.41  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | A D HOLON HOLDINGS LIMITED LTD                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     385200 | OU      | $5048887.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DMG MORI LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1505200 | OU      | $23344811.06  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DMG MORI LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      42700 | OU      | $662253.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DMG MORI LTD                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |        700 | OU      | $10856.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DMG MORI LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     429000 | OU      | $6653550.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DMG MORI LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     986300 | OU      | $15296961.96  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MORINAGA LTD                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      17400 | OU      | $299815.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MORINAGA LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     128900 | OU      | $2221045.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WACOM LTD                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     414100 | OU      | $2247656.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WACOM LTD                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     100700 | OU      | $546580.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WACOM LTD                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     870400 | OU      | $4724366.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MOS FOOD SERVICES INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      13700 | OU      | $-343590.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MOS FOOD SERVICES INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     109100 | OU      | $-2736180.42  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MOS FOOD SERVICES INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      12800 | OU      | $-321018.42   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MOS FOOD SERVICES INC                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      25800 | OU      | $-647052.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MURATA MANUFACTURING LTD                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     208200 | OU      | $4488982.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MURATA MANUFACTURING LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     862700 | OU      | $18600599.74  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MURATA MANUFACTURING LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1577200 | OU      | $34005872.16  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SEIKO EPSON CORP                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     753300 | OU      | $9544768.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SEIKO EPSON CORP                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    1390200 | OU      | $17614677.59  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NOJIMA CORP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     358800 | OU      | $-2649316.63  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NOJIMA CORP                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     160500 | OU      | $-1185104.01  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOJIMA CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     908100 | OU      | $-6705252.05  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NOJIMA CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      36000 | OU      | $-265817.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NGK INSULATORS LTD                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     891000 | OU      | $15032547.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NITERRA LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     149600 | OU      | $-6137053.00  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NITERRA LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      90800 | OU      | $-3724895.80  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NITERRA LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1199800 | OU      | $-49219493.22 | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NITERRA LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     155600 | OU      | $-6383191.49  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NITERRA LTD                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      93100 | OU      | $-3819248.89  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NITERRA LTD                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      25400 | OU      | $-1041986.27  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NITERRA LTD                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      27100 | OU      | $-1111725.51  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NHK SPRING LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     317100 | OU      | $-5944947.57  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NAGASE LTD                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     488500 | OU      | $10667971.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TRUSCO NAKAYAMA CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     232600 | OU      | $3667316.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NAMURA SHIPBUILDING LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     371800 | OU      | $-12609994.71 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NANTO BANK LTD                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      28200 | OU      | $937916.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NANTO BANK LTD                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       4000 | OU      | $133037.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RENESAS ELECTRONICS CORP                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      93600 | OU      | $1155919.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RENESAS ELECTRONICS CORP                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      77500 | OU      | $-957091.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NICHICON CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      31000 | OU      | $311034.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIFCO INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      45100 | OU      | $-1306976.94  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NINTENDO LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     132200 | OU      | $-11275323.16 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIHON KOHDEN CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1153600 | OU      | $13332169.50  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NIPPON GAS LTD                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      31900 | OU      | $610678.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON GAS LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     503800 | OU      | $9644512.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON DENSETSU KOGYO LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       5900 | OU      | $-110069.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON DENSETSU KOGYO LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       3500 | OU      | $-65295.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DENSO CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     443100 | OU      | $6190896.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DENSO CORP                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      93200 | OU      | $1302170.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NEC CORP                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     357700 | OU      | $12991677.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NEC CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      65000 | OU      | $2360802.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NEC CORP                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     655200 | OU      | $23796887.88  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NEC CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      35200 | OU      | $1278465.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NEC CORP                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     257500 | OU      | $9352409.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEC CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     533900 | OU      | $19391267.46  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEC CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     491300 | OU      | $17844033.90  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON KAYAKU LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     898000 | OU      | $8211679.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOF CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      36500 | OU      | $-649500.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NIPPON PAINT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     297000 | OU      | $-1889223.79  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NIPPON PAINT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      68200 | OU      | $-433821.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON PAINT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    3719400 | OU      | $-23659188.47 | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NIPPON PAINT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     146500 | OU      | $-931889.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON PAINT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    3748300 | OU      | $-23843022.04 | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON PAINT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1019200 | OU      | $-6483154.51  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON PAINT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     636700 | OU      | $-4050063.26  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NIPPON PAINT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      56000 | OU      | $-356217.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIPPON SANSO HOLDINGS CORP                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       7000 | OU      | $-232482.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NIPPON SANSO HOLDINGS CORP                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       7000 | OU      | $-232482.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NIPPON SANSO HOLDINGS CORP                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      10100 | OU      | $-335439.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON SANSO HOLDINGS CORP                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     466000 | OU      | $-15476703.90 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NIPPON SANSO HOLDINGS CORP                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     173100 | OU      | $-5748964.47  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON SANSO HOLDINGS CORP                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     949900 | OU      | $-31547899.21 | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON SANSO HOLDINGS CORP                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      16000 | OU      | $-531388.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NIPPON SANSO HOLDINGS CORP                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      20100 | OU      | $-667557.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIDEC CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     426200 | OU      | $5185479.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NIDEC CORP                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     119700 | OU      | $-1456362.99  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIDEC CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     114900 | OU      | $-1397962.47  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NH FOODS LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     260500 | OU      | $9620982.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NH FOODS LTD                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      85500 | OU      | $3157750.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NISSUI CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     287500 | OU      | $-2003016.02  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NISHIMATSU CONSTRUCTION LTD                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     118400 | OU      | $4067020.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NISHIMATSU CONSTRUCTION LTD                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     302500 | OU      | $10390825.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NISSHIN OILLIO GROUP LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       8400 | OU      | $-277545.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NITTO BOSEKI LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      89400 | OU      | $-5046144.45  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NITTO BOSEKI LTD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      20000 | OU      | $-1128891.38  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NITTO BOSEKI LTD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      15800 | OU      | $-891824.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NITTO BOSEKI LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      88500 | OU      | $-4995344.34  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NITTO BOSEKI LTD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      26700 | OU      | $-1507069.99  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NITTO BOSEKI LTD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      12700 | OU      | $-716846.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NIPPON PILLAR PACKING LTD                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      63000 | OU      | $-1983962.35  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NIPPON PILLAR PACKING LTD                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |       3000 | OU      | $-94474.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NIPPON PILLAR PACKING LTD                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      12700 | OU      | $-399941.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON PILLAR PACKING LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     102600 | OU      | $-3231024.39  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NICHIAS CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      82300 | OU      | $-3070963.65  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NICHIAS CORP                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       4500 | OU      | $-167914.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NIPPON CARBON LTD                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      16600 | OU      | $-466840.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NIPPON CARBON LTD                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |       7500 | OU      | $-210921.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NIPPON CARBON LTD                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       7700 | OU      | $-216546.51   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON CARBON LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      76700 | OU      | $-2157028.27  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON CARBON LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      15600 | OU      | $-438717.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NTT INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |   26726700 | OU      | $-27508552.66 | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NTT INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     698200 | OU      | $-718624.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NTT INC                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    2564400 | OU      | $-2639417.98  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIPPON YAKIN KOGYO LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      34100 | OU      | $-944802.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON YAKIN KOGYO LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     219600 | OU      | $-6084419.34  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON YAKIN KOGYO LTD                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      11300 | OU      | $-313087.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NISSIN FOODS HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     392200 | OU      | $-7079935.95  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NITTO DENKO CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1307700 | OU      | $-32568075.74 | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NITTO DENKO CORP                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     107300 | OU      | $-2672290.68  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NITTO DENKO CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     744500 | OU      | $-18541662.76 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NITTO DENKO CORP                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     192000 | OU      | $-4781731.70  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NITTO DENKO CORP                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       5400 | OU      | $-134486.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NITTO DENKO CORP                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      21400 | OU      | $-532963.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NITTO DENKO CORP                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      72500 | OU      | $-1805601.81  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NIKKON HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       9200 | OU      | $-207497.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIKKON HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      11800 | OU      | $-266137.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NIKKON HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      72200 | OU      | $-1628402.74  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIKKON HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     211000 | OU      | $-4758905.51  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NIKKON HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      49900 | OU      | $-1125447.32  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NIKKON HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      32700 | OU      | $-737517.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIKON CORP                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    1053700 | OU      | $-12288959.13 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIKON CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     508600 | OU      | $-5931635.77  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIKON CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      64200 | OU      | $-748743.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIKON CORP                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     803100 | OU      | $-9366293.13  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | YAMAHA CORP                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     295400 | OU      | $1864113.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MINEBEA MITSUMI INC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     174700 | OU      | $-3452728.77  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MINEBEA MITSUMI INC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      93000 | OU      | $-1838029.62  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MINEBEA MITSUMI INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     849100 | OU      | $-16781408.10 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MINEBEA MITSUMI INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     747100 | OU      | $-14765504.64 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MINEBEA MITSUMI INC                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      25800 | OU      | $-509904.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MINEBEA MITSUMI INC                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      19600 | OU      | $-387369.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NIPPON STEEL CORP                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |    3555500 | OU      | $-14655868.59 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIPPON STEEL CORP                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     138600 | OU      | $-571313.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NIPPON STEEL CORP                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     768500 | OU      | $-3167778.09  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON STEEL CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    7286700 | OU      | $-30035977.40 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON STEEL CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    5189100 | OU      | $-21389612.63 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON STEEL CORP                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     577000 | OU      | $-2378409.84  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BIPROGY INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     513200 | OU      | $20728867.89  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NISSAN MOTOR LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    4061600 | OU      | $-9283731.92  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NISSAN MOTOR LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    3521100 | OU      | $-8048293.40  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NISSAN MOTOR LTD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     632700 | OU      | $-1446183.08  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NISSHINBO HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |    1773500 | OU      | $14015601.24  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOMURA HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1609100 | OU      | $11482696.79  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOMURA HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1450200 | OU      | $10348770.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NOMURA HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     297800 | OU      | $2125130.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NITTO KOGYO CORP                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       8300 | OU      | $-198762.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NITTO KOGYO CORP                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      25200 | OU      | $-603473.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NITTO KOGYO CORP                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      20800 | OU      | $-498104.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NITTO KOGYO CORP                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       3900 | OU      | $-93394.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NITTO KOGYO CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      93300 | OU      | $-2234287.30  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NITTO KOGYO CORP                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      22800 | OU      | $-545999.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NITTO KOGYO CORP                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       9300 | OU      | $-222710.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON YUSEN                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     242500 | OU      | $8374333.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ZEON JAPAN CORP                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |    1257500 | OU      | $12902561.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIPPON TELEVISION HOLDINGS INC                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      20100 | OU      | $-487675.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON TELEVISION HOLDINGS INC                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1196600 | OU      | $-29032466.27 | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON TELEVISION HOLDINGS INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      19200 | OU      | $-465839.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NITORI HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      57000 | OU      | $-923525.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NITORI HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      21900 | OU      | $-354828.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NITORI HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      50900 | OU      | $-824691.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NITORI HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     307100 | OU      | $-4975693.54  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NITORI HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     469000 | OU      | $-7598828.63  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NOMURA LTD                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     432400 | OU      | $2876366.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NOMURA LTD                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      60400 | OU      | $401786.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NOMURA LTD                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     510800 | OU      | $3397890.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NIPPON CERAMIC LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      68800 | OU      | $1624512.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORIENTAL LAND LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2236300 | OU      | $-45257494.98 | -0.63%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORIENTAL LAND LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2353100 | OU      | $-47621254.50 | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NTN CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     932000 | OU      | $2080739.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NTN CORP                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     733300 | OU      | $1637131.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NTN CORP                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    3611600 | OU      | $8063090.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NTN CORP                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |    2600700 | OU      | $5806201.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NTN CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    3451300 | OU      | $7705211.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OSG CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      37900 | OU      | $-549485.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | OSG CORP                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      55500 | OU      | $-804655.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OSG CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     524800 | OU      | $-7608703.37  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OSG CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       9900 | OU      | $-143533.09   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | OSG CORP                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       9700 | OU      | $-140633.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ODAKYU ELECTRIC RAILWAY LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     437900 | OU      | $-4631361.82  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     254300 | OU      | $4302105.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     354000 | OU      | $5988774.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     532100 | OU      | $9001770.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     434100 | OU      | $7343861.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     103100 | OU      | $1744188.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     114900 | OU      | $1943814.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     532000 | OU      | $9000078.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     253500 | OU      | $4288571.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     143100 | OU      | $2420885.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     414400 | OU      | $7010587.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OBAYASHI CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     543600 | OU      | $9196321.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | OGAKI KYORITSU BANK LTD                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      38500 | OU      | $-921617.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OGAKI KYORITSU BANK LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      14300 | OU      | $-342315.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OKI ELECTRIC INDUSTRY LTD                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     541200 | OU      | $6465905.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | OKI ELECTRIC INDUSTRY LTD                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     144700 | OU      | $1728781.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OKUMA CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      46200 | OU      | $-1028539.35  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OKAMURA CORP                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     131500 | OU      | $1923715.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | OKAMURA CORP                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      55300 | OU      | $808984.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OLYMPUS CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     116900 | OU      | $-1438683.97  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OMRON CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      22400 | OU      | $-624618.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ONO PHARMACEUTICAL LTD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      70800 | OU      | $864001.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ONO PHARMACEUTICAL LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1483500 | OU      | $18103760.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ONO PHARMACEUTICAL LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1638300 | OU      | $19992848.63  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ONO PHARMACEUTICAL LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     176200 | OU      | $2150241.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ONO PHARMACEUTICAL LTD                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     171700 | OU      | $2095325.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ONO PHARMACEUTICAL LTD                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    1985600 | OU      | $24231093.36  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAIHEIYO CEMENT CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       4600 | OU      | $124804.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OHSHO FOOD SERVICE CORP                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     132400 | OU      | $2893866.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORIX CORP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     171300 | OU      | $4190346.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ORIX CORP                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     619500 | OU      | $15154228.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OSAKA GAS LTD                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      48200 | OU      | $-1516605.50  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OSAKA GAS LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     139000 | OU      | $-4373613.37  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OSAKA GAS LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     249700 | OU      | $-7856771.64  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | OSAKA GAS LTD                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      37700 | OU      | $-1186224.63  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OSAKA SODA LTD                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     139800 | OU      | $-1491617.50  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OSAKA SODA LTD                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      28500 | OU      | $-304085.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | OSAKA SODA LTD                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |        600 | OU      | $-6401.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OSAKA SODA LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     719800 | OU      | $-7680016.30  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OSAKA SODA LTD                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     108900 | OU      | $-1161925.22  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OSAKA SODA LTD                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      95000 | OU      | $-1013617.04  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAIHEN CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       2300 | OU      | $150503.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PACIFIC INDUSTRIAL LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      12400 | OU      | $-247288.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PACIFIC INDUSTRIAL LTD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      10500 | OU      | $-209397.46   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PACIFIC INDUSTRIAL LTD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      12700 | OU      | $-253271.21   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PACIFIC INDUSTRIAL LTD                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       6700 | OU      | $-133615.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PACIFIC INDUSTRIAL LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      49500 | OU      | $-987159.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PARK24 LTD                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     464100 | OU      | $-5423793.23  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PARK24 LTD                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     342000 | OU      | $-3996848.28  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PARK24 LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     799400 | OU      | $-9342340.68  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PARK24 LTD                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     237900 | OU      | $-2780263.76  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOKYO CENTURY CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |    1075600 | OU      | $12694064.59  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SERIA LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     479000 | OU      | $9121059.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PENTA-OCEAN CONSTRUCTION LTD                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |    2315300 | OU      | $21196556.49  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ALFRESA HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     125300 | OU      | $1770284.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ALFRESA HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     100800 | OU      | $1424139.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ALFRESA HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     548500 | OU      | $7749409.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ALFRESA HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     355700 | OU      | $5025460.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | COMSYS HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     102400 | OU      | $2582269.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COMSYS HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     655800 | OU      | $16537620.27  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NABTESCO CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     893000 | OU      | $22369325.43  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HAZAMA ANDO CORP                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     635100 | OU      | $7106526.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HAZAMA ANDO CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1589500 | OU      | $17785897.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PIGEON CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     790200 | OU      | $8938409.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYU CONSTRUCTION LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     409600 | OU      | $2785806.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN PETROLEUM EXPLORATION LTD                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1219600 | OU      | $10192824.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DIP CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       9700 | OU      | $-133128.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RAITO KOGYO LTD                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     425900 | OU      | $8913169.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | RAITO KOGYO LTD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      40200 | OU      | $841299.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RENGO LTD                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     650000 | OU      | $-3958776.79  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | RENGO LTD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     345900 | OU      | $-2106678.30  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RENGO LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2252900 | OU      | $-13721120.36 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOSEI CORPORATION CORP                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     144500 | OU      | $3074367.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TOSEI CORPORATION CORP                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      65100 | OU      | $1385061.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RICOH LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1298400 | OU      | $11138691.68  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SHIN NIPPON BIOMEDICAL LABORATORIE                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     106400 | OU      | $-1006413.03  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SHIN NIPPON BIOMEDICAL LABORATORIE                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      34300 | OU      | $-324435.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIN NIPPON BIOMEDICAL LABORATORIE                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     580700 | OU      | $-5492707.21  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SHIN NIPPON BIOMEDICAL LABORATORIE                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      22900 | OU      | $-216605.81   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SHIN NIPPON BIOMEDICAL LABORATORIE                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      58900 | OU      | $-557121.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RIKEN KEIKI LTD                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      16100 | OU      | $-366693.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | RIKEN KEIKI LTD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      19300 | OU      | $-439576.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RIKEN KEIKI LTD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |        100 | OU      | $-2277.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RIKEN KEIKI LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      59200 | OU      | $-1348338.19  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RINNAI CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     264200 | OU      | $5988269.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN EXCHANGE GROUP INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     640100 | OU      | $-7137858.76  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN EXCHANGE GROUP INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     102100 | OU      | $-1138533.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GS YUASA CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     571800 | OU      | $-15967258.65 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GS YUASA CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     167100 | OU      | $-4666192.58  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | T D HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      16100 | OU      | $345755.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ROHM LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     874100 | OU      | $13997552.45  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ROHM LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     491700 | OU      | $7873923.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ROHM LTD                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       4700 | OU      | $75264.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RYOHIN KEIKAKU LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     569000 | OU      | $11700480.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RYOHIN KEIKAKU LTD                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      12800 | OU      | $-263209.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RYOHIN KEIKAKU LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      29000 | OU      | $-596333.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SMC (JAPAN) CORP                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      48400 | OU      | $16568405.47  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SMC (JAPAN) CORP                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      39000 | OU      | $13350574.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SOTETSU HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     102100 | OU      | $-1711528.19  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOTETSU HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     207700 | OU      | $-3481727.77  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SAKATA SEED CORP                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     163400 | OU      | $4186826.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SAKATA INX CORP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     373300 | OU      | $5510569.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOFTBANK GROUP CORP                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     180100 | OU      | $-31601880.26 | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOFTBANK GROUP CORP                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     227400 | OU      | $-39901541.20 | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SAN IN GODO BANK LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     442900 | OU      | $3894276.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SAN IN GODO BANK LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     516900 | OU      | $4544934.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SANGETSU CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      77600 | OU      | $-1517378.98  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SANGETSU CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       2800 | OU      | $-54750.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SANGETSU CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      65300 | OU      | $-1276866.59  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SANGETSU CORP                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      20700 | OU      | $-404764.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SANKEN ELECTRIC LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      24600 | OU      | $-1182367.91  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SANKEN ELECTRIC LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      83900 | OU      | $-4032547.48  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SANKI ENGINEERING LTD                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      17000 | OU      | $584222.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SANKI ENGINEERING LTD                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      28100 | OU      | $965684.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SANKI ENGINEERING LTD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       9500 | OU      | $326477.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SANKI ENGINEERING LTD                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      62200 | OU      | $2137565.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SANRIO LTD                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     199000 | OU      | $9209393.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SANTEN PHARMACEUTICAL LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     482600 | OU      | $4728402.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SAPPORO HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     132800 | OU      | $-6381896.29  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SANYO DENKI LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      97800 | OU      | $-2500842.75  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SEINO HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     433100 | OU      | $6120550.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEKISUI CHEMICAL LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     304100 | OU      | $-5268314.50  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SEKISUI CHEMICAL LTD                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     136200 | OU      | $-2359567.36  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEKISUI CHEMICAL LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     856700 | OU      | $-14841713.37 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SEKISUI HOUSE LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     903700 | OU      | $19389121.00  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHARP CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1045300 | OU      | $5802626.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIMAMURA LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      12200 | OU      | $786530.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | 77 BANK LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      48400 | OU      | $2074532.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | 77 BANK LTD                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      26200 | OU      | $1122990.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | 77 BANK LTD                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     209700 | OU      | $8988213.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SHIBAURA MECHATRONICS CORP                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      19500 | OU      | $-2296881.67  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIBAURA MECHATRONICS CORP                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      19300 | OU      | $-2273323.91  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SHIBAURA MECHATRONICS CORP                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       7500 | OU      | $-883416.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SHIBAURA MECHATRONICS CORP                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       4300 | OU      | $-506491.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SHIGA BANK LTD                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       3700 | OU      | $-149458.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIGA BANK LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     117500 | OU      | $-4746325.46  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SHIMIZU CORP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     198600 | OU      | $2665837.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SHIMIZU CORP                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    1120600 | OU      | $15041982.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SHIMIZU CORP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     795200 | OU      | $10674089.62  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SHIMIZU CORP                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      18700 | OU      | $251012.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIMIZU CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     671000 | OU      | $9006934.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SHIMIZU CORP                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     736900 | OU      | $9891519.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SHIMIZU CORP                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     227500 | OU      | $3053766.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SHIMIZU CORP                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     894500 | OU      | $12007008.50  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SHIMIZU CORP                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     742200 | OU      | $9962662.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHINMAYWA INDUSTRIES LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     460000 | OU      | $5982287.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIN ETSU CHEMICAL LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     508200 | OU      | $-15275947.08 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIN ETSU CHEMICAL LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     282300 | OU      | $-8485635.30  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SINFONIA TECHNOLOGY LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       4200 | OU      | $-289073.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SINFONIA TECHNOLOGY LTD                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |        800 | OU      | $-55061.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SHIMANO INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       2200 | OU      | $-230484.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIMANO INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      70200 | OU      | $-7354561.62  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIMANO INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      31000 | OU      | $-3247740.88  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SHIMANO INC                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       2400 | OU      | $-251438.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NS UNITED KAIUN KAISHA LTD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      17600 | OU      | $-629221.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NS UNITED KAIUN KAISHA LTD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      24600 | OU      | $-879479.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHISEIDO LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     330900 | OU      | $-5573630.99  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHISEIDO LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      15500 | OU      | $-261079.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HULIC LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1160000 | OU      | $11984375.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HULIC LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1315500 | OU      | $13590901.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HULIC LTD                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     160300 | OU      | $1656116.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SHOCHIKU LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       6100 | OU      | $-490663.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHOCHIKU LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      51800 | OU      | $-4166617.21  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RESONAC HOLDINGS                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     147000 | OU      | $-5727078.89  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RESONAC HOLDINGS                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      75800 | OU      | $-2953146.80  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RESONAC HOLDINGS                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     301400 | OU      | $-11742459.71 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RESONAC HOLDINGS                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     133900 | OU      | $-5216706.55  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SWCC CORP                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      36200 | OU      | $-1758806.21  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SWCC CORP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      31100 | OU      | $-1511018.60  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUNDRUG LTD                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      66600 | OU      | $1797780.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SONY GROUP CORP                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     798200 | OU      | $22229534.25  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SONY GROUP CORP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    1818000 | OU      | $50630535.29  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | STARTS CORP INC                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      16100 | OU      | $-500127.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | STARTS CORP INC                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       5900 | OU      | $-183276.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STARTS CORP INC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      30100 | OU      | $-935021.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STARTS CORP INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |        900 | OU      | $-27957.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SCSK CORP                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      53000 | OU      | $-1947570.62  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SCSK CORP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     231500 | OU      | $-8506841.47  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SCSK CORP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     219200 | OU      | $-8054858.10  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SCSK CORP                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       1300 | OU      | $-47770.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SCSK CORP                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      39900 | OU      | $-1466189.96  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO CHEMICAL LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |   14869500 | OU      | $43736019.86  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO CHEMICAL LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    9124300 | OU      | $26837524.19  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO ELECTRIC INDUSTRIES LTD                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      10300 | OU      | $-375511.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SUMITOMO HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     292900 | OU      | $7831137.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO FORESTRY LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     518900 | OU      | $-5397997.75  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO FORESTRY LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     410900 | OU      | $-4274498.51  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SUMITOMO FORESTRY LTD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      45300 | OU      | $-471245.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO REALTY   DEVELOPMENT LTD                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      11400 | OU      | $-486745.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SUMITOMO CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     189800 | OU      | $5521460.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SUMITOMO CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     147100 | OU      | $4279277.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SUMITOMO CORP                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      23200 | OU      | $674909.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUMITOMO CORP                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     451000 | OU      | $13120015.28  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUMITOMO RUBBER INDUSTRIES LTD                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     142400 | OU      | $1667705.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMITOMO WAREHOUSE LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      51800 | OU      | $-1092557.74  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SURUGA BANK LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     542400 | OU      | $5429483.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SURUGA BANK LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     272400 | OU      | $2726754.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUZUKI MOTOR CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     136100 | OU      | $2031819.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUZUKI MOTOR CORP                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     214700 | OU      | $-3205228.53  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUZUKI MOTOR CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1741700 | OU      | $-26001614.01 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUZUKEN LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     108600 | OU      | $4124252.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SUZUKEN LTD                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      75400 | OU      | $2863430.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SUZUKEN LTD                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     144100 | OU      | $5472419.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | THK LTD                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      68000 | OU      | $1810671.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | THK LTD                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     283000 | OU      | $7535586.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TDK CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      46300 | OU      | $-808963.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TDK CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      93900 | OU      | $-1640639.86  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TDK CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     779500 | OU      | $-13619582.24 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TDK CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     135600 | OU      | $-2369230.73  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TADANO LTD                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     170400 | OU      | $1183468.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TAIHEI DENGYO LTD                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       6600 | OU      | $-92542.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TAIHEI DENGYO LTD                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      25500 | OU      | $-357550.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAIHEI DENGYO LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      51500 | OU      | $-722111.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TAIHEI DENGYO LTD                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      28700 | OU      | $-402419.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | TAIHEI DENGYO LTD                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      26800 | OU      | $-375778.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TAIKISHA LTD                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      41300 | OU      | $817652.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TAIKISHA LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      61700 | OU      | $1221528.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TAIKISHA LTD                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      47200 | OU      | $934459.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TAKASAGO INTERNATIONAL CORP                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |        400 | OU      | $-3909.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAKASAGO INTERNATIONAL CORP                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      38200 | OU      | $-373330.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TAKASAGO INTERNATIONAL CORP                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       7700 | OU      | $-75252.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAKARA HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1417400 | OU      | $-14436552.15 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TAKEDA PHARMACEUTICAL LTD                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     327000 | OU      | $8824910.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAKEDA PHARMACEUTICAL LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     415800 | OU      | $11221399.77  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TAKEDA PHARMACEUTICAL LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      79500 | OU      | $2145505.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADVANTEST CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      20700 | OU      | $-3099737.95  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADVANTEST CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      59100 | OU      | $-8849976.48  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ADVANTEST CORP                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |        400 | OU      | $-59898.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TAIYO YUDEN LTD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       6400 | OU      | $181771.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAKUMA LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     471500 | OU      | $7231516.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAIO PAPER CORP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     318100 | OU      | $-1676616.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TAKARA STANDARD LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       9000 | OU      | $145362.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TAIYO HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       9200 | OU      | $-492139.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAIYO HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      30200 | OU      | $-1615501.21  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOWA CORP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     130400 | OU      | $-1995618.70  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TEIJIN LTD                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     576800 | OU      | $5046150.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SYSMEX CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     506700 | OU      | $5648468.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SYSMEX CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    3490600 | OU      | $38911674.03  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TERUMO CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     368900 | OU      | $5954383.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TERUMO CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    2223000 | OU      | $35881251.40  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOHO BANK LTD                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      81000 | OU      | $-239713.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TOHO BANK LTD                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     297300 | OU      | $-879838.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOHO BANK LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     288400 | OU      | $-853499.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TODA CORP                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     614600 | OU      | $4140411.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKAI RIKA LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      14700 | OU      | $264076.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TBS HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      47100 | OU      | $-1626248.96  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TBS HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      20000 | OU      | $-690551.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TBS HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     334900 | OU      | $-11563286.16 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYO SEIMITSU LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      20100 | OU      | $1382749.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOAGOSEI LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     689900 | OU      | $6843699.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOA (TOKYO) CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     898100 | OU      | $13756244.38  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TOHO TITANIUM LTD                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      72400 | OU      | $-742036.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOHO TITANIUM LTD                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      61500 | OU      | $-630320.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOHO TITANIUM LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      85400 | OU      | $-875274.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | TOHO TITANIUM LTD                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      19300 | OU      | $-197808.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKAI TOKYO FINANCIAL HOLDINGS INC                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      69400 | OU      | $257152.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TOSHIBA TEC CORP                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      23400 | OU      | $472314.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOSHIBA TEC CORP                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     102400 | OU      | $2066878.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOKYO OHKA KOGYO LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     103100 | OU      | $-3762482.38  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOKYO OHKA KOGYO LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      39000 | OU      | $-1423247.46  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYO OHKA KOGYO LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     656400 | OU      | $-23954349.52 | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYO OHKA KOGYO LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     262900 | OU      | $-9594147.61  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOEI LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      28700 | OU      | $-1020248.83  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOEI LTD                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       7500 | OU      | $-266615.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOHO (TOKYO) LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      23400 | OU      | $-1371634.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOHO (TOKYO) LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     250800 | OU      | $-14701103.95 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOHO (TOKYO) LTD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      56200 | OU      | $-3294266.51  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOHO GAS LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     121100 | OU      | $-3616044.43  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TOHOKU ELECTRIC POWER INC                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |    2411500 | OU      | $16500005.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOHOKU ELECTRIC POWER INC                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     721400 | OU      | $4935975.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOKYO ELECTRIC POWER HOLDINGS INC                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     374000 | OU      | $1869049.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOKYO TATEMONO LTD                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     126600 | OU      | $2363651.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOKYO TATEMONO LTD                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     591700 | OU      | $11047177.60  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYO GAS LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     106200 | OU      | $-3727001.56  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOKYO ELECTRON LTD                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      29200 | OU      | $6437729.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOKYO ELECTRON LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      38600 | OU      | $8510149.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOKYO ELECTRON LTD                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      57100 | OU      | $12588848.66  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKUYAMA CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     248100 | OU      | $-6159446.62  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOKYO STEEL MANUFACTURING LTD                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     216900 | OU      | $-1913856.14  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYO STEEL MANUFACTURING LTD                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     298900 | OU      | $-2637397.89  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYU CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     603200 | OU      | $-6712416.32  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOKYU CORP                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       4200 | OU      | $-46737.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYU CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     713500 | OU      | $-7939835.94  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOPPAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     199000 | OU      | $-4867108.92  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOPPAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      89200 | OU      | $-2181638.77  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOPPAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      29400 | OU      | $-719060.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOPPAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     234600 | OU      | $-5737807.80  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOPPAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     119700 | OU      | $-2927602.70  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOPPAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     222300 | OU      | $-5436976.44  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOPPAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      98700 | OU      | $-2413988.19  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOPPAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     115200 | OU      | $-2817542.45  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOTETSU KOGYO LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     196500 | OU      | $5393175.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOTO LTD                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     239900 | OU      | $6084969.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOWA PHARMACEUTICAL LTD                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     250700 | OU      | $4615258.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TOWA PHARMACEUTICAL LTD                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      53500 | OU      | $984907.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      24100 | OU      | $-1746886.55  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      35600 | OU      | $-2580463.12  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     367100 | OU      | $-26609213.78 | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      67300 | OU      | $-4878235.05  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     117800 | OU      | $-8538723.46  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      49600 | OU      | $-3595251.98  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       2300 | OU      | $-166715.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      21500 | OU      | $-1558425.76  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      10100 | OU      | $-732097.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOYO SUISAN LTD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     129100 | OU      | $-9357803.05  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOYO CONSTRUCTION LTD                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      47300 | OU      | $533597.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ARTIENCE LTD                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      18400 | OU      | $-375011.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ARTIENCE LTD                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      16700 | OU      | $-340363.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARTIENCE LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      39600 | OU      | $-807090.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ARTIENCE LTD                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       2900 | OU      | $-59105.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOYO TIRE CORP                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      44600 | OU      | $1218920.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LIXIL CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2047100 | OU      | $-22689188.86 | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOSOH CORP                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |    1438500 | OU      | $20509477.92  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TOSOH CORP                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     161700 | OU      | $2305444.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOSOH CORP                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    2113500 | OU      | $30133320.54  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TOSOH CORP                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      37600 | OU      | $536083.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOYOBO LTD                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     455400 | OU      | $3380344.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOYODA GOSEI LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     132800 | OU      | $3073626.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TOYODA GOSEI LTD                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     170600 | OU      | $3948498.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOYOTA TSUSHO CORP                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      62300 | OU      | $-1904275.96  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOYOTA TSUSHO CORP                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      49200 | OU      | $-1503858.39  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOYOTA TSUSHO CORP                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     834800 | OU      | $-25516686.58 | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOYOTA TSUSHO CORP                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     420900 | OU      | $-12865325.09 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOYOTA TSUSHO CORP                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     314100 | OU      | $-9600852.01  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | TOYOTA TSUSHO CORP                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      80200 | OU      | $-2451411.43  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | TOYOTA TSUSHO CORP                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     140600 | OU      | $-4297611.56  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOYOTA TSUSHO CORP                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      32400 | OU      | $-990345.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOYOTA BOSHOKU CORP                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     407400 | OU      | $-6194548.18  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | TOYOTA MOTOR CORP                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      46100 | OU      | $939846.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOYOTA MOTOR CORP                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     740500 | OU      | $15096665.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOYOTA MOTOR CORP                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     368700 | OU      | $7516732.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRANSCOSMOS INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     178000 | OU      | $4218168.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TSUGAMI CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     110800 | OU      | $1963838.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TSUKISHIMA HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     406100 | OU      | $6718036.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TSUMURA                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      65800 | OU      | $-1526334.91  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | UBE CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      95800 | OU      | $-1408357.45  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UBE CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1426400 | OU      | $-20969530.97 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UBE CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      58500 | OU      | $-860009.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UNICHARM CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    3263800 | OU      | $20193584.45  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | UNICHARM CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |    5981300 | OU      | $37007134.84  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | USHIO INC                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     432500 | OU      | $7170726.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WACOAL HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      82200 | OU      | $-2866409.23  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WACOAL HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       2000 | OU      | $-69742.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | WACOAL HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      23900 | OU      | $-833420.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WACOAL HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     320600 | OU      | $-11179693.42 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YAKULT HONSHA LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     460000 | OU      | $-6886571.16  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YAKULT HONSHA LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     536100 | OU      | $-8025849.56  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YAMAHA MOTOR LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    4505900 | OU      | $-32463938.50 | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YAMAHA MOTOR LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     885200 | OU      | $-6377655.60  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | YAMAHA MOTOR LTD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     236800 | OU      | $-1706087.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | YAMAHA MOTOR LTD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      32500 | OU      | $-234154.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ASTELLAS PHARMA INC                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     126400 | OU      | $1323108.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ASTELLAS PHARMA INC                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     496400 | OU      | $5196130.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASTELLAS PHARMA INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     283200 | OU      | $2964431.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASTELLAS PHARMA INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     991500 | OU      | $10378652.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YAMATO KOGYO LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      26200 | OU      | $-1651424.83  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YAMATO KOGYO LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     168800 | OU      | $-10639714.17 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AZBIL CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1728300 | OU      | $17036518.16  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YAMATO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     245100 | OU      | $-3583583.29  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YAMATO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     178500 | OU      | $-2609831.16  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YAMAZEN CORP                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     158800 | OU      | $1471419.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | YAMAZEN CORP                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      42700 | OU      | $395652.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | YAMAZEN CORP                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     149700 | OU      | $1387100.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YAMAZEN CORP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     134900 | OU      | $1249965.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YASKAWA ELECTRIC CORP                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     225000 | OU      | $6171368.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YASKAWA ELECTRIC CORP                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     551500 | OU      | $15126708.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YODOGAWA STEEL WORKS LTD                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     111600 | OU      | $-940921.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | YODOGAWA STEEL WORKS LTD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     116400 | OU      | $-981391.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YODOGAWA STEEL WORKS LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     519900 | OU      | $-4383380.50  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | YODOGAWA STEEL WORKS LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     133700 | OU      | $-1127251.34  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | YODOGAWA STEEL WORKS LTD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     190400 | OU      | $-1605300.34  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | YODOGAWA STEEL WORKS LTD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     110200 | OU      | $-929118.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YOKOGAWA ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     105200 | OU      | $-3147000.01  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | YOKOGAWA ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      21300 | OU      | $-637177.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YOKOGAWA ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     132200 | OU      | $-3954690.13  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YOKOHAMA RUBBER LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      40200 | OU      | $-1434698.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YOKOHAMA RUBBER LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      18400 | OU      | $-656677.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YOKOHAMA RUBBER LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     104700 | OU      | $-3736639.34  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YOKOHAMA RUBBER LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      15300 | OU      | $-546041.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | YOKOHAMA RUBBER LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      20300 | OU      | $-724486.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | YOKOHAMA RUBBER LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      37100 | OU      | $-1324062.27  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | YOKOHAMA RUBBER LTD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     142900 | OU      | $-5099959.52  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YONEX LTD                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      55800 | OU      | $-1435207.03  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | YONEX LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      88600 | OU      | $-2278841.26  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | YONEX LTD                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       2500 | OU      | $-64301.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INVINCIBLE INVESTMENT REIT CORP                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       3542 | OU      | $-1582542.73  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INVINCIBLE INVESTMENT REIT CORP                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       2560 | OU      | $-1143791.47  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | INVINCIBLE INVESTMENT REIT CORP                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       2885 | OU      | $-1288999.37  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MCJ LTD                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     216600 | OU      | $2043192.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASAHI INTECC LTD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     276800 | OU      | $4389303.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHOEI LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     657400 | OU      | $-6982999.60  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | M3 INC                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      51600 | OU      | $-723166.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | M3 INC                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      36000 | OU      | $-504534.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | M3 INC                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1032800 | OU      | $-14474535.98 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | M3 INC                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     761000 | OU      | $-10665300.04 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ELECTRIC POWER DEVELOPMENT LTD                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      63000 | OU      | $-1197361.05  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SEGA SAMMY HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     152900 | OU      | $-2829215.93  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SEGA SAMMY HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      52700 | OU      | $-975145.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | COSMOS PHARMACEUTICAL CORP                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      17700 | OU      | $-791922.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | COSMOS PHARMACEUTICAL CORP                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      12800 | OU      | $-572689.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COSMOS PHARMACEUTICAL CORP                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     184500 | OU      | $-8254785.92  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COSMOS PHARMACEUTICAL CORP                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      39200 | OU      | $-1753862.37  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COSMOS PHARMACEUTICAL CORP                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      15600 | OU      | $-697965.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COSMOS PHARMACEUTICAL CORP                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      18600 | OU      | $-832189.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INTERNET INITIATIVE JAPAN INC                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     231000 | OU      | $-4167816.87  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INTERNET INITIATIVE JAPAN INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     110100 | OU      | $-1986478.95  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DENA LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     336700 | OU      | $-5903195.71  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HAKUHODO DY HOLDINGS INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     216400 | OU      | $-1566379.99  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TECHMATRIX CORP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      82000 | OU      | $1159711.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GUNGHO ONLINE ENTERTAINMENT INC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       7900 | OU      | $133595.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GMO PAYMENT GATEWAY INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      10400 | OU      | $-567323.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GMO PAYMENT GATEWAY INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      23200 | OU      | $-1265567.44  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN LOGISTICS FUND REIT INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       1332 | OU      | $862448.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DAIICHI SANKYO LTD                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     323600 | OU      | $7730194.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BANDAI NAMCO HOLDINGS INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      35700 | OU      | $-1111069.25  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUBISHI CHEMICAL GROUP CORP                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     262100 | OU      | $1369099.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HANKYU HANSHIN REIT INC                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |        196 | OU      | $-225432.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HANKYU HANSHIN REIT INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |        443 | OU      | $-509523.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ICHIGO OFFICE REIT INVESTMENT REIT                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       1324 | OU      | $815459.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUMCO CORP                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      37500 | OU      | $-382155.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMCO CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      92600 | OU      | $-943669.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMCO CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     507800 | OU      | $-5174897.31  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EARTH CORP                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     117000 | OU      | $3822500.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TORIDOLL HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     614800 | OU      | $17807230.83  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WEST HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      54400 | OU      | $-520315.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WEST HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     136800 | OU      | $-1308439.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | WEST HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     159700 | OU      | $-1527469.38  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WEST HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     714000 | OU      | $-6829136.73  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WEST HOLDINGS CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      41800 | OU      | $-399801.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DAIWA HOUSE REIT CORP                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       6492 | OU      | $-5594473.60  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DAIWA HOUSE REIT CORP                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |         88 | OU      | $-75833.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAIWA HOUSE REIT CORP                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       5241 | OU      | $-4516425.77  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOYO TANSO LTD                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       6300 | OU      | $-188480.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOYO TANSO LTD                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      40300 | OU      | $-1205675.92  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TOYO TANSO LTD                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      39100 | OU      | $-1169774.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOYO TANSO LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     241500 | OU      | $-7225080.29  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOYO TANSO LTD                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      69300 | OU      | $-2073283.91  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOYO TANSO LTD                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      71300 | OU      | $-2133118.94  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INPEX CORP                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      69200 | OU      | $1276886.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JAPAN EXCELLENT REIT INC                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |        111 | OU      | $-105950.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN EXCELLENT REIT INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       1406 | OU      | $-1342045.29  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON ACCOMMODATIONS FUND REIT IN                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       6127 | OU      | $-5163420.49  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JINS HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     129100 | OU      | $6517409.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JINS HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     178100 | OU      | $8991097.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INFOMART CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      75100 | OU      | $159360.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | INFOMART CORP                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      80000 | OU      | $169758.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BIC CAMERA INC                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      21400 | OU      | $215721.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BIC CAMERA INC                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |     200800 | OU      | $2024149.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BIC CAMERA INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     216300 | OU      | $2180396.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MIXI INC                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      96900 | OU      | $-1955415.48  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MIXI INC                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       3800 | OU      | $-76682.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAC RECRUITMENT LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     607100 | OU      | $3998377.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FURUYA METAL LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     603100 | OU      | $-11122547.57 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FURUYA METAL LTD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       3200 | OU      | $-59015.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOMURA REAL ESTATE HOLDINGS INC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    4323900 | OU      | $24693233.33  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOMURA REAL ESTATE HOLDINGS INC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    3144000 | OU      | $17954977.12  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NOMURA REAL ESTATE HOLDINGS INC                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    2344900 | OU      | $13391420.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NOMURA REAL ESTATE HOLDINGS INC                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     894400 | OU      | $5107802.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YAMAGUCHI FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     264200 | OU      | $3026897.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | YAMAGUCHI FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     261200 | OU      | $2992527.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIHON M A CENTER HOLDINGS INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    4470300 | OU      | $-21054165.74 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | IDEMITSU KOSAN LTD                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |    3582700 | OU      | $24913202.37  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IDEMITSU KOSAN LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1679100 | OU      | $11676042.68  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AOZORA BANK LTD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     852600 | OU      | $-12207591.31 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MORI HILLS INVESTMENT REIT CORP                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |        117 | OU      | $-110981.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MORI HILLS INVESTMENT REIT CORP                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       9689 | OU      | $-9190617.52  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MONOTARO LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     509900 | OU      | $-7114175.62  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MONOTARO LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     427100 | OU      | $-5958941.77  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MONOTARO LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      69000 | OU      | $-962694.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MONOTARO LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      46800 | OU      | $-652958.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MONOTARO LTD                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      19900 | OU      | $-277646.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DUSKIN LTD                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      18900 | OU      | $-455658.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DUSKIN LTD                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      12400 | OU      | $-298950.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DUSKIN LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     214200 | OU      | $-5164133.51  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DUSKIN LTD                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      15100 | OU      | $-364044.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DUSKIN LTD                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      66300 | OU      | $-1598422.28  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TS TECH LTD                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     338800 | OU      | $4015382.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EGUARANTEE INC                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     131400 | OU      | $-1355363.16  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EGUARANTEE INC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      84100 | OU      | $-867473.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EGUARANTEE INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     216400 | OU      | $-2232120.15  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EGUARANTEE INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      65300 | OU      | $-673555.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FUKUOKA FINANCIAL GROUP INC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     899100 | OU      | $26128170.76  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FUKUOKA FINANCIAL GROUP INC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     458100 | OU      | $13312551.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SKY PERFECT JSAT HOLDINGS INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     251300 | OU      | $2472785.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UT GROUP LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     208900 | OU      | $3719937.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OPEN UP GROUP INC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     116000 | OU      | $1294022.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TRI CHEMICAL LABORATORIES INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     812800 | OU      | $-15688858.92 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TRI CHEMICAL LABORATORIES INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      32500 | OU      | $-627322.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAEDA KOSEN LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      32500 | OU      | $-406036.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MAEDA KOSEN LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       7300 | OU      | $-91202.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | J.FRONT RETAILING LTD                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      90900 | OU      | $-1367195.69  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | J.FRONT RETAILING LTD                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      58300 | OU      | $-876870.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | J.FRONT RETAILING LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     665400 | OU      | $-10008052.96 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | J.FRONT RETAILING LTD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      99000 | OU      | $-1489025.01  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | J.FRONT RETAILING LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     210800 | OU      | $-3170570.43  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | J.FRONT RETAILING LTD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     208300 | OU      | $-3132968.79  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | J.FRONT RETAILING LTD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     278300 | OU      | $-4185814.76  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | J.FRONT RETAILING LTD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      94100 | OU      | $-1415325.79  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NOMURA MICRO SCIENCE LTD                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       1100 | OU      | $-28023.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NOMURA MICRO SCIENCE LTD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      66300 | OU      | $-1689035.48  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NOMURA MICRO SCIENCE LTD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       6700 | OU      | $-170686.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOMURA MICRO SCIENCE LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     149300 | OU      | $-3803514.30  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | NOMURA MICRO SCIENCE LTD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      20600 | OU      | $-524798.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MATSUKIYOKARA                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     341100 | OU      | $-6180791.32  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MATSUKIYOKARA                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     145600 | OU      | $-2638297.32  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DOUTOR NICHIRES HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     132900 | OU      | $2073183.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DOUTOR NICHIRES HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     132800 | OU      | $2071623.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DOUTOR NICHIRES HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     206000 | OU      | $3213512.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SONY FINANCIAL GROUP INC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    1089800 | OU      | $1098922.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEVEN BANK LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     499300 | OU      | $-917216.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SMS LTD                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     199000 | OU      | $-1715196.50  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TIS INC                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      36300 | OU      | $-1250565.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TIS INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     276000 | OU      | $-9508428.84  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TIS INC                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      64400 | OU      | $-2218633.40  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TIS INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     344900 | OU      | $-11882090.97 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MS AD INSURANCE GROUP HOLDINGS INC                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     109800 | OU      | $2263467.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WELCIA HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     118500 | OU      | $-2363694.76  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JVCKENWOOD CORP                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      38600 | OU      | $-309273.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JVCKENWOOD CORP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      63400 | OU      | $-507978.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JVCKENWOOD CORP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     149300 | OU      | $-1196233.06  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JVCKENWOOD CORP                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      47600 | OU      | $-381384.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PERSOL HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |   15589300 | OU      | $25860543.83  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HOSHIZAKI CORP                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      16800 | OU      | $-591111.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HOSHIZAKI CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     392800 | OU      | $-13820750.12 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HOSHIZAKI CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     380600 | OU      | $-13391490.57 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HOSHIZAKI CORP                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      76200 | OU      | $-2681112.93  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOKAI HOLDINGS CORP                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     707900 | OU      | $4686600.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CALBEE INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     124600 | OU      | $-2318897.91  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CREATE SD HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     165100 | OU      | $3421591.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CREATE SD HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      14900 | OU      | $308792.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CREATE SD HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     151700 | OU      | $3143884.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LIFENET INSURANCE                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      26800 | OU      | $-326809.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | LIFENET INSURANCE                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     106300 | OU      | $-1296261.88  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LIFENET INSURANCE                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      10400 | OU      | $-126821.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LIFENET INSURANCE                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     122500 | OU      | $-1493810.73  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | LIFENET INSURANCE                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      32400 | OU      | $-395097.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON LIGHT METAL HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     397800 | OU      | $5792874.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OTSUKA HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     161000 | OU      | $8762262.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OTSUKA HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     445100 | OU      | $24224118.14  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TSI HOLDINGS LTD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |    1052700 | OU      | $6532186.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PARAMOUNT BED HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       5000 | OU      | $-114504.09   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PARAMOUNT BED HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      22400 | OU      | $-512978.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PARAMOUNT BED HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      76200 | OU      | $-1745042.31  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAI-ICHI LIFE HOLDINGS INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     404800 | OU      | $2841289.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAI-ICHI LIFE HOLDINGS INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    2008600 | OU      | $14098352.58  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MEIJI HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      49900 | OU      | $-960572.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEIJI HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     416800 | OU      | $-8023376.83  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KOEI TECMO HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     218500 | OU      | $2940995.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PALTAC CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     150200 | OU      | $4429769.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ENEOS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |    8589500 | OU      | $54188691.18  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ENEOS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |   12001500 | OU      | $75714020.28  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SOMPO HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     243400 | OU      | $7417727.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SOMPO HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     110400 | OU      | $3364491.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADVANCE RESIDENCE INVESTMENT REIT                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |        794 | OU      | $-859380.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MIRAIT ONE CORP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     723000 | OU      | $14009798.45  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIPPON PAPER INDUSTRIES LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     296700 | OU      | $-2219759.08  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JAPAN AIRLINES LTD                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      58100 | OU      | $1046694.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JAPAN AIRLINES LTD                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      81600 | OU      | $1470056.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ACTIVIA PROPERTIES REIT INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       5767 | OU      | $5276622.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | COMFORIA RESIDENTIAL REIT INC                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |        403 | OU      | $-849879.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COMFORIA RESIDENTIAL REIT INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |        912 | OU      | $-1923301.54  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZENKOKU HOSHO LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       6400 | OU      | $131538.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUNTORY BEVERAGE   FOOD LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     238600 | OU      | $-7222341.66  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUNTORY BEVERAGE   FOOD LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      12000 | OU      | $-363235.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NEXTAGE LTD                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      23800 | OU      | $-357637.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NEXTAGE LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     299200 | OU      | $-4496018.50  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NEXTAGE LTD                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      57400 | OU      | $-862538.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | INSOURCE LTD                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |       9800 | OU      | $-55404.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INSOURCE LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     308600 | OU      | $-1744682.35  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | INSOURCE LTD                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     139100 | OU      | $-786407.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INSOURCE LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     229900 | OU      | $-1299748.78  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KYUSHU RAILWAY                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      35400 | OU      | $-897772.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KYUSHU RAILWAY                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      92900 | OU      | $-2356020.03  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KYUSHU RAILWAY                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       5500 | OU      | $-139484.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KYUSHU RAILWAY                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       5900 | OU      | $-149628.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OPEN HOUSE GROUP LTD                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      43000 | OU      | $-2069286.14  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | OPEN HOUSE GROUP LTD                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      51000 | OU      | $-2454269.61  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OPEN HOUSE GROUP LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     148100 | OU      | $-7127006.46  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CHANGE HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      41600 | OU      | $-304912.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHANGE HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     213800 | OU      | $-1567072.19  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CHANGE HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      58500 | OU      | $-428782.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHANGE HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     777600 | OU      | $-5699510.46  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CHANGE HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     418700 | OU      | $-3068910.79  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NISHI-NIPPON FINANCIAL HOLDINGS IN                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     488000 | OU      | $8339075.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MONEY FORWARD INC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     661700 | OU      | $-19274173.30 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | STRIKE LTD                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       8700 | OU      | $-214327.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STRIKE LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      57400 | OU      | $-1414067.34  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | STRIKE LTD                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      22700 | OU      | $-559221.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RENOVA INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      24700 | OU      | $-132341.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RENOVA INC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     100000 | OU      | $-535795.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RENOVA INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     539900 | OU      | $-2892760.70  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | RAKUS LTD                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      86200 | OU      | $-695875.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RAKUS LTD                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     355400 | OU      | $-2869073.74  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYU FUDOSAN HOLDINGS CORP                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     235800 | OU      | $1900238.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOKYU FUDOSAN HOLDINGS CORP                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |    2221000 | OU      | $17898340.75  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KATITAS LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      64200 | OU      | $-1043700.74  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN ELEVATOR SERVICE HOLDINGS LT                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     237400 | OU      | $-2794703.82  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PKSHA TECHNOLOGY INC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       3600 | OU      | $-104194.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PKSHA TECHNOLOGY INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       7500 | OU      | $-217071.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PKSHA TECHNOLOGY INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     106000 | OU      | $-3067943.50  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PKSHA TECHNOLOGY INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     111100 | OU      | $-3215552.10  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FOOD   LIFE COMPANIES LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     273400 | OU      | $13334641.80  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | FOOD   LIFE COMPANIES LTD                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       8600 | OU      | $419451.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FOOD   LIFE COMPANIES LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     171600 | OU      | $8369511.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FOOD   LIFE COMPANIES LTD                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      87700 | OU      | $4277425.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GENKY DRUGSTORES LTD                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      20700 | OU      | $-689059.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GENKY DRUGSTORES LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      50700 | OU      | $-1687697.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GENKY DRUGSTORES LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       3400 | OU      | $-113178.90   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GENKY DRUGSTORES LTD                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      13200 | OU      | $-439400.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SOFTBANK CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    8357900 | OU      | $11876558.87  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOFTBANK CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    3460800 | OU      | $4917789.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOFTBANK CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |   16291000 | OU      | $23149477.81  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SG HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     281800 | OU      | $-2590160.92  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SG HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       4200 | OU      | $-38604.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SG HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      34400 | OU      | $-316187.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SG HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |      41600 | OU      | $-382365.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SG HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      63800 | OU      | $-586416.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SG HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    3833100 | OU      | $-35231887.29 | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SG HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2509400 | OU      | $-23065116.48 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SG HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      88100 | OU      | $-809769.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SG HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     125400 | OU      | $-1152612.42  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RAKSUL INC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     205400 | OU      | $-1410206.29  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | RAKSUL INC                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     108200 | OU      | $-742864.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RAKSUL INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     164300 | OU      | $-1128027.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | RAKSUL INC                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      48600 | OU      | $-333671.01   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AEON REIT INVESTMENT REIT CORP                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       6681 | OU      | $-5656308.86  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AEON REIT INVESTMENT REIT CORP                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       2592 | OU      | $-2194454.81  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | M A CAPITAL PARTNERS LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      27100 | OU      | $-517470.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | M&A CAPITAL PARTNERS LTD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       7400 | OU      | $-141301.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MERCARI INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       1800 | OU      | $-26691.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MERCARI INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      70700 | OU      | $-1048365.98  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MERCARI INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1004200 | OU      | $-14890652.36 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MERCARI INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     767900 | OU      | $-11386707.78 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MERCARI INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       1900 | OU      | $-28173.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SIGMAXYZ HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     492000 | OU      | $2790057.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEBUKI FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1986300 | OU      | $-12393738.93 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEBUKI FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     766000 | OU      | $-4779541.87  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MEBUKI FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      97300 | OU      | $-607114.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MEBUKI FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     152100 | OU      | $-949044.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HIROGIN HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      14100 | OU      | $131733.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SANSAN INC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     108300 | OU      | $-1277519.23  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SANSAN INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     137500 | OU      | $-1621965.78  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JMDC INC                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      43300 | OU      | $-1372263.96  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | JMDC INC                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      43800 | OU      | $-1388109.96  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JMDC INC                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     624900 | OU      | $-19804335.99 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MEDLEY INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     855300 | OU      | $-11675241.10 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FREEE KK                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       7700 | OU      | $-171886.81   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FREEE KK                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     227200 | OU      | $-5071776.93  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AZ-COM MARUWA HOLDINGS INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     576100 | OU      | $-3841553.06  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AZ-COM MARUWA HOLDINGS INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      23500 | OU      | $-156702.82   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | JOYFUL HONDA LTD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     115700 | OU      | $1530336.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JOYFUL HONDA LTD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      13800 | OU      | $182529.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FIXSTARS CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      62600 | OU      | $-815634.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FIXSTARS CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      62000 | OU      | $-807816.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FIXSTARS CORP                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |       7800 | OU      | $-101628.56   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FIXSTARS CORP                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      45100 | OU      | $-587621.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FIXSTARS CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      51600 | OU      | $-672312.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FIXSTARS CORP                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      15700 | OU      | $-204560.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SEIBU HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      36400 | OU      | $-1279388.36  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEIBU HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     496200 | OU      | $-17440453.44 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SEIBU HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      23700 | OU      | $-833008.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEIBU HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     431800 | OU      | $-15176920.19 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SEIBU HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      39800 | OU      | $-1398891.67  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | SEIBU HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      13000 | OU      | $-456924.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NIPPON REIT INVESTMENT REIT CORP                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       4053 | OU      | $2559187.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NIPPON REIT INVESTMENT REIT CORP                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       9040 | OU      | $5708130.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAIEI KANKYO LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     405100 | OU      | $-9009217.99  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JUROKU FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      23100 | OU      | $841304.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | JUROKU FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       4300 | OU      | $156606.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INFRONEER HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     717600 | OU      | $7687739.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SAWAI GROUP HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     740000 | OU      | $8837271.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KIOXIA HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      14300 | OU      | $-997337.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KIOXIA HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      25800 | OU      | $-1799392.06  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | APPIER GROUP INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      46400 | OU      | $-389485.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | APPIER GROUP INC                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     110800 | OU      | $-930064.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | APPIER GROUP INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1343300 | OU      | $-11275777.18 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | APPIER GROUP INC                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      14000 | OU      | $-117517.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TRE HOLDINGS CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     590600 | OU      | $-5918074.68  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TRE HOLDINGS CORP                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      61600 | OU      | $-617259.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOCIONEXT INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     222800 | OU      | $-5014013.22  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOCIONEXT INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     857800 | OU      | $-19304400.99 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NPR-RIKEN CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     179300 | OU      | $-3630488.01  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KYOTO FINANCIAL GROUP INC                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     464500 | OU      | $-9410009.43  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KYOTO FINANCIAL GROUP INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     183400 | OU      | $-3715383.70  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KYOTO FINANCIAL GROUP INC                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      10600 | OU      | $-214738.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PLUS ALPHA CONSULTING LTD                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      48400 | OU      | $-741978.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PLUS ALPHA CONSULTING LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     436200 | OU      | $-6687000.41  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LIFEDRINK COMPANY INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       1800 | OU      | $-23422.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LIFEDRINK COMPANY INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       3800 | OU      | $-49446.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LIFEDRINK COMPANY INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       3800 | OU      | $-49446.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | VISIONAL INC                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      71700 | OU      | $-4978325.43  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VISIONAL INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     167000 | OU      | $-11595262.85 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COVER CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     647100 | OU      | $-7673733.54  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KOKUSAI ELECTRIC CORP                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      88200 | OU      | $-3222954.15  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KOKUSAI ELECTRIC CORP                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |     131800 | OU      | $-4816160.51  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOKUSAI ELECTRIC CORP                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      78800 | OU      | $-2879464.71  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOKUSAI ELECTRIC CORP                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     280500 | OU      | $-10249871.20 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ANYCOLOR INC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      28900 | OU      | $-1127345.65  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ANYCOLOR INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     192900 | OU      | $-7524739.63  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ANYCOLOR INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      40800 | OU      | $-1591546.80  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | IYOGIN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      30900 | OU      | $-482839.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IYOGIN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     543900 | OU      | $-8498917.71  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SHIZUOKA FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |     747700 | OU      | $10069734.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SHIZUOKA FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |    1027800 | OU      | $13842012.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JAPAN INVESTMENT ADVISER LTD                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     106000 | OU      | $-1214808.01  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | JAPAN INVESTMENT ADVISER LTD                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | JP        |       6500 | OU      | $-74492.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JAPAN INVESTMENT ADVISER LTD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       3300 | OU      | $-37819.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JAPAN INVESTMENT ADVISER LTD                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      33600 | OU      | $-385071.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | JAPAN INVESTMENT ADVISER LTD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       7700 | OU      | $-88245.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN INVESTMENT ADVISER LTD                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     137600 | OU      | $-1576958.33  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JAPAN INVESTMENT ADVISER LTD                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      98900 | OU      | $-1133438.80  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JAPAN INVESTMENT ADVISER LTD                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      70700 | OU      | $-810254.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | JAPAN INVESTMENT ADVISER LTD                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |       1900 | OU      | $-21774.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | M A RESEARCH INSTITUTE HOLDINGS IN                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     208100 | OU      | $-1706904.18  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | M&A RESEARCH INSTITUTE HOLDINGS IN                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      15300 | OU      | $-125495.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | M A RESEARCH INSTITUTE HOLDINGS IN                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     101800 | OU      | $-834996.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | M A RESEARCH INSTITUTE HOLDINGS IN                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      68400 | OU      | $-561039.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KADOKAWA CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      62700 | OU      | $-1407687.39  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KADOKAWA CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      27600 | OU      | $-619651.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KADOKAWA CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     890000 | OU      | $-19981527.60 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KADOKAWA CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     407800 | OU      | $-9155580.85  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KADOKAWA CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     122500 | OU      | $-2750266.44  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KADOKAWA CORP                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      68500 | OU      | $-1537904.09  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KADOKAWA CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      92800 | OU      | $-2083467.15  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | KADOKAWA CORP                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      91400 | OU      | $-2052035.53  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TOKYO KIRABOSHI FINANCIAL GROUP IN                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       9000 | OU      | $-428533.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOKYO KIRABOSHI FINANCIAL GROUP IN                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       2500 | OU      | $-119036.98   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYO KIRABOSHI FINANCIAL GROUP IN                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      26100 | OU      | $-1242746.04  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SKYLARK HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     116700 | OU      | $2111216.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SKYLARK HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      32400 | OU      | $586147.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SKYLARK HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     284000 | OU      | $5137836.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RECRUIT HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     567800 | OU      | $28156028.51  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RECRUIT HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     484800 | OU      | $24040230.05  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TOKYO METRO LTD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      34500 | OU      | $-362667.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYO METRO LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    1196700 | OU      | $-12579843.64 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TOKYO METRO LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     632500 | OU      | $-6648910.42  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOKYO METRO LTD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      17300 | OU      | $-181859.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOKYO METRO LTD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     191400 | OU      | $-2012018.11  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOKYO METRO LTD                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      48400 | OU      | $-508786.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIFT INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     188500 | OU      | $1299345.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHIFT INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      31200 | OU      | $-215064.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RAKUTEN BANK LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |      28300 | OU      | $-1553311.73  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RAKUTEN BANK LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       3300 | OU      | $-181128.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RAKUTEN BANK LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     204800 | OU      | $-11240927.30 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | RAKUTEN BANK LTD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       4400 | OU      | $-241504.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RAKUTEN BANK LTD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     279300 | OU      | $-15330034.15 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GENDA INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     240900 | OU      | $-1154762.52  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RIGAKU HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     274400 | OU      | $-1756579.08  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RIGAKU HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |      26500 | OU      | $-169640.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RIGAKU HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2559600 | OU      | $-16385349.21 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RIGAKU HOLDINGS CORP                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |     165800 | OU      | $-1061373.22  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEKISUI HOUSE REIT INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      11795 | OU      | $-6070519.52  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | METAWATER LTD                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     378400 | OU      | $8121794.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KEEPER TECHNICAL LABORATORY LTD                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |      77100 | OU      | $-1836617.32  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BAYCURRENT INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      90700 | OU      | $4159865.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DEXERIALS CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     375100 | OU      | $-6050327.67  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ITOHAM YONEKYU HOLDINGS INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |      54400 | OU      | $1945188.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOMURA REAL ESTATE MASTER FUND REI                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |        141 | OU      | $-150446.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NOMURA REAL ESTATE MASTER FUND REI                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |       4106 | OU      | $-4381075.08  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JAPAN POST HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | JP        |    1234400 | OU      | $11567624.64  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JAPAN POST HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |    2765800 | OU      | $25918451.27  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JAPAN POST BANK LTD                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |     269700 | OU      | $3022009.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KUSURI NO AOKI HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     146200 | OU      | $-3704534.88  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | THE FIRST BANK OF TOYAMA LTD                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       3900 | OU      | $-36875.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | THE FIRST BANK OF TOYAMA LTD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |       3900 | OU      | $-36875.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | THE FIRST BANK OF TOYAMA LTD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |       4100 | OU      | $-38767.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | THE FIRST BANK OF TOYAMA LTD                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       2700 | OU      | $-25529.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | THE FIRST BANK OF TOYAMA LTD                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       1800 | OU      | $-17019.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KI-STAR REAL ESTATE LTD                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | JP        |      49600 | OU      | $1683785.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KYUSHU FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | JP        |     845200 | OU      | $4844160.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MITSUI FUDOSAN LOGISTICS PARK REIT                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       9527 | OU      | $-6905809.01  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MITSUI FUDOSAN LOGISTICS PARK REIT                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |      21173 | OU      | $-15347611.43 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TAKARA LEBEN REAL ESTATE REIT CORP                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | JP        |       1709 | OU      | $-1030364.72  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAKARA LEBEN REAL ESTATE REIT CORP                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |       9022 | OU      | $-5439409.29  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TAKARA LEBEN REAL ESTATE REIT CORP                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | JP        |       1357 | OU      | $-818142.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KH NEOCHEM LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | JP        |     113300 | OU      | $-2026135.36  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TELENOR                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |     709482 | OU      | $-10551086.61 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SPAREBANKEN NORGE                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NO        |     108545 | OU      | $1891352.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | STOREBRAND                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |     336841 | OU      | $5220027.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | STOREBRAND                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |    1690658 | OU      | $26200139.67  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EQUINOR                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NO        |      11753 | OU      | $281499.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EQUINOR                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NO        |      12940 | OU      | $309929.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NORWEGIAN AIR SHUTTLE                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NO        |    2721366 | OU      | $4224779.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | YARA INTERNATIONAL                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |     430056 | OU      | $15667841.04  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NORDIC SEMICONDUCTOR                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |       1141 | OU      | $-16502.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NORDIC SEMICONDUCTOR                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |       7771 | OU      | $-112392.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MOWI                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |      17552 | OU      | $-385845.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SPAREBANK  NORD-NORGE                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |       9161 | OU      | $-124218.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SPAREBANK  SMNS                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |     361892 | OU      | $6656493.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NORSK HYDRO                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NO        |    2283991 | OU      | $-15441059.91 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NORSK HYDRO                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |    1789921 | OU      | $-12100869.66 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AKER BP                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NO        |     904845 | OU      | $23450803.97  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AKER BP                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NO        |     572331 | OU      | $14833062.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ORKLA                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |     179565 | OU      | $-1823718.14  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SALMAR                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |      40708 | OU      | $-2285921.21  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SALMAR                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NO        |     107649 | OU      | $-6044933.00  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GJENSIDIGE FORSIKRING                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NO        |       6090 | OU      | $163895.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WALLENIUS WILHELMSEN                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NO        |      17612 | OU      | $137741.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BAKKAFROST                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |       7257 | OU      | $-333224.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BAKKAFROST                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NO        |      57033 | OU      | $-2618819.66  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ODFJELL DRILLING LTD                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NO        |      91844 | OU      | $737731.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ODFJELL DRILLING LTD                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |     727422 | OU      | $5842973.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ELKEM                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NO        |     340372 | OU      | $-895276.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ELKEM                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |      89926 | OU      | $-236531.42   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LINK MOBILITY GROUP HOLDING                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |      33015 | OU      | $-97781.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LINK MOBILITY GROUP HOLDING                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NO        |     201611 | OU      | $-597115.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LINK MOBILITY GROUP HOLDING                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NO        |     137315 | OU      | $-406688.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LINK MOBILITY GROUP HOLDING                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |      68940 | OU      | $-204180.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CADELER                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NO        |      84214 | OU      | $-390445.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CADELER                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |      59383 | OU      | $-275320.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CADELER                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NO        |     160747 | OU      | $-745279.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CADELER                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NO        |     298614 | OU      | $-1384479.84  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CADELER                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |     127224 | OU      | $-589855.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AUTOSTORE HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NO        |    1386184 | OU      | $-1344596.77  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AUTOSTORE HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |     542744 | OU      | $-526461.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DNB BANK                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NO        |      17770 | OU      | $453586.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DNB BANK                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | NO        |     132760 | OU      | $3388755.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VAR ENERGI                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NO        |     233533 | OU      | $784644.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | VAR ENERGI                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NO        |    4843735 | OU      | $16274404.46  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SCATEC SOLAR                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NO        |     391729 | OU      | $-4130281.83  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SCATEC SOLAR                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NO        |     144169 | OU      | $-1520077.91  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DOF GROUP                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NO        |     841164 | OU      | $-7540809.61  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DOF GROUP                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NO        |        122 | OU      | $-1093.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KONGSBERG GRUPPEN                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NO        |     196834 | OU      | $5017943.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RYMAN HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NZ        |      97805 | OU      | $160164.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NZ        |     167389 | OU      | $-1183109.36  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NZ        |      66458 | OU      | $-469726.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | NZ        |     293351 | OU      | $-2073411.72  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NZ        |     638527 | OU      | $-4513123.75  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NZ        |     202071 | OU      | $-1428242.55  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NZ        |    1135085 | OU      | $-8022807.29  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NZ        |      35540 | OU      | $-251197.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NZ        |     419735 | OU      | $-2966696.78  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NZ        |    1579863 | OU      | $-11166508.58 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | NZ        |      14516 | OU      | $-102599.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NZ        |     183237 | OU      | $-1295123.40  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INFRATIL LTD                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | NZ        |     473656 | OU      | $-3347811.67  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MAINFREIGHT LTD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | NZ        |      26308 | OU      | $-907048.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MAINFREIGHT LTD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NZ        |       6206 | OU      | $-213970.85   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NZ        |     334910 | OU      | $-1558740.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AUCKLAND INTERNATIONAL AIRPORT LTD                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NZ        |      39990 | OU      | $-186121.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AUCKLAND INTERNATIONAL AIRPORT LTD                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NZ        |     652525 | OU      | $-3036986.09  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AUCKLAND INTERNATIONAL AIRPORT LTD                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NZ        |     120572 | OU      | $-561166.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NZ        |     176694 | OU      | $-822370.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MERIDIAN ENERGY LTD                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | NZ        |     741399 | OU      | $-2509911.44  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MERIDIAN ENERGY LTD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NZ        |     181649 | OU      | $-614949.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MERIDIAN ENERGY LTD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | NZ        |    1166955 | OU      | $-3950576.82  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MERIDIAN ENERGY LTD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | NZ        |    1005443 | OU      | $-3403798.61  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MERIDIAN ENERGY LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NZ        |     574571 | OU      | $-1945136.59  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MERIDIAN ENERGY LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | NZ        |     624433 | OU      | $-2113938.01  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | MERIDIAN ENERGY LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | NZ        |      14642 | OU      | $-49568.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HUFVUDSTADEN CLASS A                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      64629 | OU      | $-858995.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HUFVUDSTADEN CLASS A                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SE        |      34909 | OU      | $-463981.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HUFVUDSTADEN CLASS A                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      36778 | OU      | $-488823.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LUNDBERGFORETAGEN CLASS B                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      21961 | OU      | $-1175416.15  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LUNDBERGFORETAGEN CLASS B                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |         42 | OU      | $-2247.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LUNDBERGFORETAGEN CLASS B                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     179865 | OU      | $-9626894.31  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LUNDBERGFORETAGEN CLASS B                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |       4914 | OU      | $-263011.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SKANDINAVISKA ENSKILDA BANKEN                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |     541159 | OU      | $-10330495.49 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SKANDINAVISKA ENSKILDA BANKEN                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      47371 | OU      | $-904292.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SKANDINAVISKA ENSKILDA BANKEN                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |    2087435 | OU      | $-39848247.67 | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SKANDINAVISKA ENSKILDA BANKEN                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |    1221957 | OU      | $-23326640.20 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SWEDBANK                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |    1104967 | OU      | $-33547660.55 | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SWEDBANK                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     149952 | OU      | $-4552659.76  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TRELLEBORG B                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      92649 | OU      | $3866448.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SECURITAS B                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |     448804 | OU      | $6611266.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SECURITAS B                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |     277920 | OU      | $4093999.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HENNES   MAURITZ                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      85699 | OU      | $-1618521.40  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HENNES   MAURITZ                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      14233 | OU      | $-268806.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HENNES   MAURITZ                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |      21810 | OU      | $-411906.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HENNES   MAURITZ                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |      59577 | OU      | $-1125178.24  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HENNES   MAURITZ                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |     184776 | OU      | $-3489701.29  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HENNES   MAURITZ                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      95659 | OU      | $-1806627.14  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ERICSSON B                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |     648232 | OU      | $6576871.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SKANSKA B                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |    1333637 | OU      | $36317611.49  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SKANSKA B                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |     809447 | OU      | $22042865.99  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ALFA LAVAL                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |       4227 | OU      | $-200899.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ALFA LAVAL                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |        597 | OU      | $-28374.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALFA LAVAL                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      71647 | OU      | $-3405215.31  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INTRUM JUSTITIA                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |      26171 | OU      | $118633.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INDUTRADE                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     377023 | OU      | $10078677.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CASTELLUM                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |     119513 | OU      | $-1359128.38  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CASTELLUM                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |     726762 | OU      | $-8264898.88  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CASTELLUM                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     653434 | OU      | $-7430996.58  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HUSQVARNA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |    1938957 | OU      | $9181051.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CATENA                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |         15 | OU      | $-726.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CATENA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      68056 | OU      | $-3297409.89  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DIOS FASTIGHETER                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |      52181 | OU      | $355615.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SSAB CLASS B                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |    1226896 | OU      | $7596809.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SSAB CLASS B                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      25552 | OU      | $-158215.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SWEDISH ORPHAN BIOVITRUM                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      57649 | OU      | $1986195.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SWEDISH ORPHAN BIOVITRUM                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      57013 | OU      | $1964283.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LINDAB INTERNATIONAL                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      80789 | OU      | $-1932661.49  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LINDAB INTERNATIONAL                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     103228 | OU      | $-2469454.75  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SKF B                                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |       2758 | OU      | $70693.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VOLVO CLASS B                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     282743 | OU      | $-7745757.80  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SVENSKA CELLULOSA B                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |     793218 | OU      | $-10565775.23 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SVENSKA CELLULOSA B                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      40281 | OU      | $-536548.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SVENSKA CELLULOSA B                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |     554464 | OU      | $-7385538.39  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SVENSKA CELLULOSA B                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      80317 | OU      | $-1069833.73  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SVENSKA CELLULOSA B                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |    1224077 | OU      | $-16304877.65 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SVENSKA CELLULOSA B                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     556450 | OU      | $-7411992.19  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ZINZINO HOLDING CLASS B                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |         42 | OU      | $511.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | XVIVO PERFUSION                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |       2783 | OU      | $-55290.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | XVIVO PERFUSION                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |      49347 | OU      | $-980386.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | XVIVO PERFUSION                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |     117660 | OU      | $-2337574.25  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TELE2 B                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |     478671 | OU      | $7604103.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TELE2 B                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     438443 | OU      | $6965047.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SAGAX CLASS B                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |       9806 | OU      | $-220053.35   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SAGAX CLASS B                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |     168916 | OU      | $-3790590.63  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SAGAX CLASS B                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |     296541 | OU      | $-6654582.96  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PARADOX INTERACTIVE                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      35750 | OU      | $-623502.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PARADOX INTERACTIVE                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SE        |       8493 | OU      | $-148123.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PARADOX INTERACTIVE                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |       9529 | OU      | $-166191.67   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SAMHALLSBYGGNADSBOLAGET I NORDEN C                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |    7132956 | OU      | $3915878.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | VITEC SOFTWARE GROUP CLASS B                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SE        |       9021 | OU      | $-314842.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VITEC SOFTWARE GROUP CLASS B                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      57972 | OU      | $-2023283.10  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VITEC SOFTWARE GROUP CLASS B                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |      22842 | OU      | $-797209.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VITEC SOFTWARE GROUP CLASS B                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |       7859 | OU      | $-274287.27   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ACADEMEDIA                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SE        |         23 | OU      | $-253.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HOLMEN CLASS B                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |     229333 | OU      | $-8665571.22  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HOLMEN CLASS B                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      91466 | OU      | $-3456132.08  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AAK                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      97203 | OU      | $2718053.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FABEGE                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     149179 | OU      | $-1313525.79  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EQT                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |      71907 | OU      | $-2484931.99  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EQT                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |     463174 | OU      | $-16006173.08 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EVOLUTION                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      95281 | OU      | $6348336.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EVOLUTION                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      35515 | OU      | $2366276.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SINCH                                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |     442309 | OU      | $1601671.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WALLENSTAM B                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |    1274188 | OU      | $-5895826.31  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WALLENSTAM CLASS B                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     691287 | OU      | $-3198670.90  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ATLAS COPCO CLASS A                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     153621 | OU      | $-2574081.69  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ATLAS COPCO CLASS A                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     191810 | OU      | $-3213978.62  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ATLAS COPCO CLASS B                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     677543 | OU      | $-10135474.23 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ATLAS COPCO CLASS B                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      49076 | OU      | $-734135.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADDTECH CLASS B                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     173185 | OU      | $5834721.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADDTECH CLASS B                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     200287 | OU      | $6747806.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ADDTECH CLASS B                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     361164 | OU      | $12167862.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ADDTECH CLASS B                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      36707 | OU      | $1236683.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SWECO CLASS B                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      62142 | OU      | $-1119705.70  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HEXATRONIC GROUP                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      36980 | OU      | $-84163.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HEXATRONIC GROUP                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     631343 | OU      | $-1436879.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HEXATRONIC GROUP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     257871 | OU      | $-586891.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HEXATRONIC GROUP                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |     217806 | OU      | $-495706.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HEXATRONIC GROUP                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     115718 | OU      | $-263363.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EPIROC CLASS B                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |     245893 | OU      | $-4588994.17  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EPIROC CLASS B                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     170845 | OU      | $-3188405.97  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EPIROC CLASS B                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      29944 | OU      | $-558831.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ALLEIMA                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |     417355 | OU      | $-3604381.33  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALLEIMA                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     337912 | OU      | $-2918291.87  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INVESTOR CLASS B                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |     453012 | OU      | $-14916251.03 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INVESTOR CLASS B                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      35286 | OU      | $-1161856.27  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INVESTOR CLASS B                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      33230 | OU      | $-1094158.70  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LOOMIS CLASS B                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      39906 | OU      | $1607630.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HEMNET GROUP                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |       3415 | OU      | $-74534.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HEMNET GROUP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      16069 | OU      | $-350717.16   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AFRY CLASS B                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |     302456 | OU      | $-5188659.05  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AFRY CLASS B                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     246831 | OU      | $-4234407.32  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NIBE INDUSTRIER CLASS B                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |    1043808 | OU      | $-4061773.17  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NIBE INDUSTRIER CLASS B                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      38532 | OU      | $-149939.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | VIMIAN GROUP                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SE        |     125985 | OU      | $-398039.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VIMIAN GROUP                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |     215787 | OU      | $-681761.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VIMIAN GROUP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     121537 | OU      | $-383986.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VIMIAN GROUP                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      91908 | OU      | $-290375.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VIMIAN GROUP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      16882 | OU      | $-53337.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HEXAGON CLASS B                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      16165 | OU      | $-197045.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HEXAGON CLASS B                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      22285 | OU      | $-271645.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BEIJER REF CLASS B                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      14503 | OU      | $229177.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BEIJER REF CLASS B                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      23236 | OU      | $367176.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WIHLBORGS FASTIGHETER                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     337263 | OU      | $3277348.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FASTIGHETS BALDER CLASS B                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     165793 | OU      | $1216069.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SAAB CLASS B                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      40759 | OU      | $2242822.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SAAB CLASS B                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      11912 | OU      | $655474.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BOLIDEN                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      12117 | OU      | $543356.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEW WAVE GROUP CLASS B                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |     837336 | OU      | $-9868549.26  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INWIDO                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      81455 | OU      | $-1224523.21  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VOLVO CAR CLASS B                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |    4179383 | OU      | $14482201.19  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | THULE GROUP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |     163200 | OU      | $-4181248.49  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | THULE GROUP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     230272 | OU      | $-5899659.63  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EMBRACER GROUP CLASS B                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      54554 | OU      | $-568544.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BUFAB HLDNG AB                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     137670 | OU      | $-1513112.74  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HEXPOL CLASS B                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     425189 | OU      | $-3865912.29  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DOMETIC GROUPINARY SHARES                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |     326644 | OU      | $-1596638.97  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SCANDIC HOTELS GROUP                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      56622 | OU      | $-550363.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SCANDIC HOTELS GROUP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     441124 | OU      | $-4287710.05  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CAMURUS                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |       5296 | OU      | $-348394.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CAMURUS                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |       3940 | OU      | $-259190.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CAMURUS                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |      13028 | OU      | $-857039.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CAMURUS                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |       2581 | OU      | $-169789.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CAMURUS                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |      37447 | OU      | $-2463428.93  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CAMURUS                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SE        |      37360 | OU      | $-2457705.69  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CAMURUS                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      30785 | OU      | $-2025173.17  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CIBUS NORDIC REAL ESTATE                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SE        |      11231 | OU      | $-194704.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CIBUS NORDIC REAL ESTATE                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     225598 | OU      | $-3911053.98  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AMBEA                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SE        |       9258 | OU      | $124826.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMBEA                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SE        |     172016 | OU      | $2319301.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | STORYTEL CLASS B                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     268408 | OU      | $2511229.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MUNTERS GROUP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |     116480 | OU      | $1971375.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PANDOX                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |     541433 | OU      | $-10794180.17 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HMS NETWORKS                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SE        |      43376 | OU      | $-2407744.54  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HMS NETWORKS                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SE        |      66868 | OU      | $-3711754.48  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HMS NETWORKS                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SE        |      15505 | OU      | $-860662.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LATOUR INVESTMENT CLASS B                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SE        |      19472 | OU      | $-496135.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SINGAPORE TECHNOLOGIES ENGINEERING                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | SG        |    1415400 | OU      | $9221411.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SINGAPORE TECHNOLOGIES ENGINEERING                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    2288000 | OU      | $14906450.08  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DBS GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SG        |      27400 | OU      | $-1134428.58  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CITY DEVELOPMENTS LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    1254800 | OU      | $-6969732.42  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JARDINE CYCLE AND CARRIAGE LTD                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |     264000 | OU      | $-6591967.23  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CAPITALAND INTEGRATED COMMERCIAL T                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SG        |         37 | OU      | $-67.27       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CAPITALAND INTEGRATED COMMERCIAL T                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    5744096 | OU      | $-10442705.63 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CAPITALAND INTEGRATED COMMERCIAL T                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |         82 | OU      | $-149.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CAPITALAND INTEGRATED COMMERCIAL T                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SG        |      41045 | OU      | $-74619.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CAPITALAND INTEGRATED COMMERCIAL T                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |     785428 | OU      | $-1427899.78  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CAPITALAND INTEGRATED COMMERCIAL T                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |         70 | OU      | $-127.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COMFORTDELGRO CORPORATION LTD                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    2923000 | OU      | $3277472.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SINGAPORE AIRLINES LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    1098400 | OU      | $-5591423.09  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SINGAPORE AIRLINES LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |      33000 | OU      | $-167987.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UNITED OVERSEAS BANK LTD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |     341300 | OU      | $-9077710.23  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UNITED OVERSEAS BANK LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SG        |     406100 | OU      | $-10801225.09 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UNITED OVERSEAS BANK LTD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |      39200 | OU      | $-1042620.10  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UOL GROUP LTD                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    2760700 | OU      | $16865698.73  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UOL GROUP LTD                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |    1686500 | OU      | $10303184.30  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SINGAPORE TELECOMMUNICATIONS LTD                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |     760500 | OU      | $2482309.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FRENCKEN GROUP LTD                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    1409600 | OU      | $1783763.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SEMBCORP INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SG        |    2598400 | OU      | $-13019401.38 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SEMBCORP INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SG        |    1536800 | OU      | $-7700206.30  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEMBCORP INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    1872800 | OU      | $-9383749.58  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEMBCORP INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    2969300 | OU      | $-14877812.70 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SEMBCORP INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SG        |     265700 | OU      | $-1331301.93  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SEMBCORP INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |    1213800 | OU      | $-6081800.11  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SEMBCORP INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |    1132900 | OU      | $-5676446.98  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MAPLETREE LOGISTICS TRUST UNITS                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SG        |       3300 | OU      | $-3395.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MAPLETREE LOGISTICS TRUST UNITS                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |     374000 | OU      | $-384868.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MAPLETREE LOGISTICS TRUST UNITS                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |      98100 | OU      | $-100950.82   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OVERSEA-CHINESE BANKING LTD                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SG        |    1376400 | OU      | $-18005235.53 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | OVERSEA-CHINESE BANKING LTD                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SG        |      43700 | OU      | $-571657.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | OVERSEA-CHINESE BANKING LTD                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SG        |     573800 | OU      | $-7506105.89  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | OVERSEA-CHINESE BANKING LTD                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SG        |     136000 | OU      | $-1779070.06  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WILMAR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SG        |    2387700 | OU      | $-5737898.45  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WILMAR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SG        |    2232200 | OU      | $-5364215.32  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WILMAR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |     481900 | OU      | $-1158057.24  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WILMAR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    1939200 | OU      | $-4660104.99  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WILMAR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SG        |     629500 | OU      | $-1512755.82  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WILMAR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SG        |    1354300 | OU      | $-3254527.74  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WILMAR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SG        |     743300 | OU      | $-1786229.39  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WILMAR INTERNATIONAL LTD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SG        |    2194300 | OU      | $-5273137.57  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KEPPEL LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |     928600 | OU      | $-7261974.47  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KEPPEL LTD                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |      82500 | OU      | $-645178.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KEPPEL LTD                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |     180200 | OU      | $-1409226.58  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YANGZIJIANG SHIPBUILDING (HOLDINGS                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SG        |    1366300 | OU      | $-3690042.91  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | YANGZIJIANG SHIPBUILDING (HOLDINGS                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |    1507800 | OU      | $-4072199.89  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAPLETREE INDUSTRIAL UNITS TRUST                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |     802500 | OU      | $-1312419.82  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SHENG SIONG GROUP LTD                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SG        |     472300 | OU      | $841520.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SHENG SIONG GROUP LTD                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |    2177600 | OU      | $3879940.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CAPITALAND INVESTMENT LTD                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SG        |     432200 | OU      | $-875654.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CAPITALAND INVESTMENT LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |     310000 | OU      | $-628072.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CAPITALAND INVESTMENT LTD                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | SG        |    2028200 | OU      | $-4109213.29  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CAPITALAND INVESTMENT LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |     261500 | OU      | $-529809.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KEPPEL DC REIT                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | SG        |     114100 | OU      | $-209365.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ESR REAL ESTATE INVESTMENT TRUST U                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | SG        |    3297100 | OU      | $7242550.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMAZON COM INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     242619 | OU      | $59252412.18  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AAR CORP                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       4861 | OU      | $-409344.81   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CLEARFIELD INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      85601 | OU      | $-3021715.30  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ABBOTT LABORATORIES                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     381321 | OU      | $-47138902.02 | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ABBOTT LABORATORIES                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      19357 | OU      | $-2392912.34  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AES CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      54327 | OU      | $753515.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UNIVERSAL TECHNICAL INSTITUTE INC                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     260490 | OU      | $7741762.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TD SYNNEX CORP                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      11394 | OU      | $-1783047.06  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ABERCROMBIE AND FITCH CLASS A                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     218645 | OU      | $15862694.75  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTERNATIONAL BUSINESS MACHINES CO                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      13044 | OU      | $-4009856.04  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INSPERITY INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      47334 | OU      | $2088376.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ADVANCED MICRO DEVICES INC                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      29814 | OU      | $-7635961.68  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ADOBE INC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     122159 | OU      | $41571929.29  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AGCO CORP                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      83243 | OU      | $-8587347.88  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AGCO CORP                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     113152 | OU      | $-11672760.32 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AIR PRODUCTS AND CHEMICALS INC                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      28599 | OU      | $-6937831.41  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AIR PRODUCTS AND CHEMICALS INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     145333 | OU      | $-35256332.47 | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CECO ENVIRONMENTAL CORP                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      64124 | OU      | $-3135022.36  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CECO ENVIRONMENTAL CORP                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      12995 | OU      | $-635325.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CECO ENVIRONMENTAL CORP                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       3163 | OU      | $-154639.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CECO ENVIRONMENTAL CORP                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      87755 | OU      | $-4290341.95  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ALASKA AIR GROUP INC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      85319 | OU      | $3560361.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALASKA AIR GROUP INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     409909 | OU      | $17105502.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ALBANY INTERNATIONAL CORP CLASS A                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     102657 | OU      | $-5808333.06  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ALBANY INTERNATIONAL CORP CLASS A                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     124658 | OU      | $-7053149.64  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NICOLET BANKSHARES INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       4492 | OU      | $-530684.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ALEXANDERS REIT INC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       1445 | OU      | $-319243.85   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ALEXANDERS REIT INC                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       2994 | OU      | $-661464.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ALEXANDERS REIT INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |       6067 | OU      | $-1340382.31  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAXIMUS INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      48481 | OU      | $4029740.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BOSTON PROPERTIES REIT INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     573110 | OU      | $-40799700.90 | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HONEYWELL INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     341471 | OU      | $68748356.43  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ABM INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      31739 | OU      | $1364777.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMERICAN WOODMARK CORP                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      94686 | OU      | $-6034338.78  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ANALOG DEVICES INC                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      37528 | OU      | $8786430.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMFORT SYSTEMS USA INC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      20090 | OU      | $19398502.20  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WILLIS LEASE FINANCE CORP                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        453 | OU      | $-58156.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WILLIS LEASE FINANCE CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        516 | OU      | $-66244.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HELIX ENERGY SOLUTIONS GROUP INC                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     204448 | OU      | $1373890.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OMEGA HEALTHCARE INVESTORS REIT IN                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     323627 | OU      | $-13602042.81 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COMCAST CORP CLASS A                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     710481 | OU      | $19776238.64  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | APPLE INC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      26910 | OU      | $7275656.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | APPLIED MATERIAL INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      29064 | OU      | $-6774818.40  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALBEMARLE CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     207882 | OU      | $20420248.86  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARCHER DANIELS MIDLAND                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     382878 | OU      | $-23175605.34 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMERICAN EAGLE OUTFITTERS INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    1004579 | OU      | $16786515.09  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PINNACLE WEST CORP                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      44726 | OU      | $3959145.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMEREN CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      14283 | OU      | $1457151.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ARROW ELECTRONICS INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      43658 | OU      | $-4870049.90  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ASTRONICS CORP                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      83215 | OU      | $-4092513.70  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASTRONICS CORP                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      48963 | OU      | $-2408000.34  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ASTRONICS CORP                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      57856 | OU      | $-2845358.08  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AGREE REALTY REIT CORP                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      39250 | OU      | $2865642.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REX AMERICAN RESOURCES CORP                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       5119 | OU      | $-163961.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AUTOLIV INC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       7212 | OU      | $842361.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AUTODESK INC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       1808 | OU      | $544822.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AUTOMATIC DATA PROCESSING INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     129951 | OU      | $-33826245.30 | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AUTOZONE INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |        139 | OU      | $510745.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AVERY DENNISON CORP                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      38111 | OU      | $-6665232.79  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BALL CORP                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      45006 | OU      | $2115282.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | APPLIED INDUSTRIAL TECHNOLOGIES IN                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      91768 | OU      | $23592635.12  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BECTON DICKINSON                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      77669 | OU      | $-13880226.99 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMETEK INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      38595 | OU      | $7800435.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AMETEK INC                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      15350 | OU      | $3102388.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMETEK INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     108296 | OU      | $21887704.56  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     136092 | OU      | $5408296.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BENCHMARK ELECTRONICS INC                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     124311 | OU      | $5447308.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BENCHMARK ELECTRONICS INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      79335 | OU      | $3476459.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WR BERKLEY CORP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     287961 | OU      | $-20543137.74 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BEST BUY INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      63645 | OU      | $-5227800.30  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AEHR TEST SYSTEMS                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     123975 | OU      | $-3222110.25  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | AEHR TEST SYSTEMS                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      13536 | OU      | $-351800.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AEHR TEST SYSTEMS                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      14564 | OU      | $-378518.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AEHR TEST SYSTEMS                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      98992 | OU      | $-2572802.08  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BIO RAD LABORATORIES INC CLASS A                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      28571 | OU      | $9129863.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | YUM BRANDS INC                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     179081 | OU      | $-24750785.01 | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FIRSTENERGY CORP                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       2085 | OU      | $-95555.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | H R BLOCK INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      86744 | OU      | $4314646.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHOICE HOTELS INTERNATIONAL INC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4781 | OU      | $-444441.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CHOICE HOTELS INTERNATIONAL INC                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      10311 | OU      | $-958510.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BOEING                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      10046 | OU      | $-2019446.92  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ROBERT HALF                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     864462 | OU      | $22640259.78  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OSI SYSTEMS INC                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      36311 | OU      | $10111161.06  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BORGWARNER INC                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     967230 | OU      | $41552200.80  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BORGWARNER INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     625912 | OU      | $26889179.52  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BOSTON BEER INC CLASS A                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       9122 | OU      | $-1888162.78  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BOSTON SCIENTIFIC CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      84594 | OU      | $8520307.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CH ROBINSON WORLDWIDE INC                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     132819 | OU      | $-20452797.81 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CAMDEN NATIONAL CORP                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       9660 | OU      | $-368529.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CAMDEN NATIONAL CORP                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      10589 | OU      | $-403970.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BRADY NONVOTING  CORP CLASS A                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      36421 | OU      | $-2764718.11  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CASELLA WASTE SYSTEMS INC CLASS A                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      46699 | OU      | $-4136130.43  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GROUP  AUTOMOTIVE INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      11510 | OU      | $4575685.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | METTLER TOLEDO INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      16570 | OU      | $23467925.30  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BRISTOL MYERS SQUIBB                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     766468 | OU      | $35311180.76  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ONEOK INC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      44266 | OU      | $-2965822.00  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AVALONBAY COMMUNITIES REIT INC                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       1395 | OU      | $-242618.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | POWER INTEGRATIONS INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      39628 | OU      | $1660016.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMERICAN FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      54795 | OU      | $-7215405.60  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UNITED RENTALS INC                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       4067 | OU      | $-3543089.06  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SEMPRA                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     453849 | OU      | $-41726877.06 | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FEDEX CORP                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       1765 | OU      | $-447992.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | VERISIGN INC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      24767 | OU      | $5939126.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VERISIGN INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      89620 | OU      | $21490876.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AMPHENOL CORP CLASS A                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      29921 | OU      | $4169192.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AZENTA INC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     272198 | OU      | $8220379.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BRUNSWICK CORP                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     242091 | OU      | $16004636.01  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MATERION CORP                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     160620 | OU      | $18411870.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BUCKLE INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     235692 | OU      | $12915921.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MASTEC INC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     136071 | OU      | $27780255.36  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MASTEC INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      44849 | OU      | $9156371.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PC CONNECTION INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      49953 | OU      | $3045634.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CAL MAINE FOODS INC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      46170 | OU      | $4053726.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CACI INTERNATIONAL INC CLASS A                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      11715 | OU      | $6586758.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CSX CORP                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      33955 | OU      | $1223059.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CSX CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     107409 | OU      | $3868872.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COTERRA ENERGY INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      19528 | OU      | $-462032.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CABOT CORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     125574 | OU      | $8473733.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CAMPBELL SOUP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     144842 | OU      | $4364089.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CALIFORNIA WATER SERVICE GROUP                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     104059 | OU      | $-4618138.42  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CAMDEN PROPERTY TRUST REIT                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      41909 | OU      | $4169107.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CONSTELLATION BRANDS INC CLASS A                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      60151 | OU      | $7902638.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PROVIDENT FINANCIAL SERVICES INC                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      33619 | OU      | $-614891.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RADIAN GROUP INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      13846 | OU      | $469933.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOPGOLF CALLAWAY BRANDS CORP                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     900627 | OU      | $8474900.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     162039 | OU      | $30912180.03  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COLUMBIA BANKING SYSTEM INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     197021 | OU      | $-5280162.80  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CARPENTER TECHNOLOGY CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      11481 | OU      | $3626847.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CARRIAGE SERVICES INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       4057 | OU      | $-181347.90   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CATERPILLAR INC                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      11844 | OU      | $-6837067.44  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHECK POINT SOFTWARE TECHNOLOGIES                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      12538 | OU      | $2453435.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CENTURY ALUMINUM                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     145883 | OU      | $-4321054.46  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHEMED CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      22741 | OU      | $9808193.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JPMORGAN CHASE   CO                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     114915 | OU      | $35752354.80  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHESAPEAKE UTILITIES CORP                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      19159 | OU      | $-2438557.52  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CHESAPEAKE UTILITIES CORP                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      49024 | OU      | $-6239774.72  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHESAPEAKE UTILITIES CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      31598 | OU      | $-4021793.44  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EAGLE MATERIALS INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       3911 | OU      | $-830383.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHEESECAKE FACTORY INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     103747 | OU      | $5166600.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BRINKER INTERNATIONAL INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      38281 | OU      | $4159613.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHURCH AND DWIGHT INC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      82189 | OU      | $-7207153.41  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHURCH AND DWIGHT INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     216413 | OU      | $-18977255.97 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NELNET INC CLASS A                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      26002 | OU      | $-3355558.10  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NELNET INC CLASS A                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      11547 | OU      | $-1490140.35  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CINCINNATI FINANCIAL CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      33652 | OU      | $-5202262.68  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CINTAS CORP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      94166 | OU      | $17257802.82  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COMPASS MINERALS INTERNATIONAL INC                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      30233 | OU      | $524240.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMPASS MINERALS INTERNATIONAL INC                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     224465 | OU      | $3892223.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CLOROX                                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      11222 | OU      | $-1262026.12  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CLOROX                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     107874 | OU      | $-12131510.04 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CNA FINANCIAL CORP                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      50787 | OU      | $2262560.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COCA-COLA                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     165514 | OU      | $11403914.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COCA COLA CONSOLIDATED INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      46987 | OU      | $-6126165.06  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COCA COLA CONSOLIDATED INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     200993 | OU      | $-26205467.34 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | COEUR MINING INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     711359 | OU      | $-12214034.03 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COEUR MINING INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      13650 | OU      | $-234370.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COHU INC                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      51308 | OU      | $1220617.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COLGATE-PALMOLIVE                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      11380 | OU      | $-876829.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MARRIOTT INTERNATIONAL INC CLASS A                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       1761 | OU      | $-458881.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CSG SYSTEMS INTERNATIONAL INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      76335 | OU      | $5974740.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NNN REIT INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      13501 | OU      | $546250.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NRG ENERGY INC                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     141236 | OU      | $24272818.96  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NRG ENERGY INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      71733 | OU      | $12328033.38  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | NRG ENERGY INC                                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      25197 | OU      | $4330356.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COMMERCE BANCSHARES INC                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      17829 | OU      | $938340.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CONAGRA BRANDS INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      20754 | OU      | $-356761.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CONMED CORP CFD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      26383 | OU      | $-1160852.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CONMED CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       6556 | OU      | $-288464.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CONSOLIDATED EDISON INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     227405 | OU      | $22151521.05  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SOMNIGROUP INTERNATIONAL INC                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     405448 | OU      | $-32168244.32 | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CMS ENERGY CORP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      51240 | OU      | $-3768702.00  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | COMMUNITY FINANCIAL SYSTEM INC                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      71314 | OU      | $-3956500.72  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMMUNITY FINANCIAL SYSTEM INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     171986 | OU      | $-9541783.28  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CORNING INC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     297634 | OU      | $-26513236.72 | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CORNING INC                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     419463 | OU      | $-37365764.04 | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INNODATA INC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       6877 | OU      | $-513092.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INNODATA INC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      15115 | OU      | $-1127730.15  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INNODATA INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4984 | OU      | $-371856.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INNODATA INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      13598 | OU      | $-1014546.78  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INNODATA INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      12449 | OU      | $-928819.89   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PIPER SANDLER COMPANIES                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      33593 | OU      | $10724901.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CREDIT ACCEPTANCE CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       6606 | OU      | $2955128.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SEALED AIR                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     305669 | OU      | $-10242968.19 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HEICO CORP CLASS A                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      61439 | OU      | $15220283.47  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARTIVION INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      88749 | OU      | $-4026542.13  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CULLEN FROST BANKERS INC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1974 | OU      | $243078.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CUMMINS INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      37152 | OU      | $-16260687.36 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CUMMINS INC                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      17623 | OU      | $-7713234.64  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CUMMINS INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       1644 | OU      | $-719545.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CRA INTERNATIONAL INC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       8154 | OU      | $1553255.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CRA INTERNATIONAL INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       8994 | OU      | $1713267.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CRA INTERNATIONAL INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      35135 | OU      | $6692866.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CURTISS WRIGHT CORP                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      40149 | OU      | $23917963.77  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMKOR TECHNOLOGY INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      27320 | OU      | $-881889.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INNOSPEC INC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      71785 | OU      | $5281940.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FEDERATED HERMES INC CLASS B                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     123413 | OU      | $5983062.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FEDERATED HERMES INC CLASS B                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     122286 | OU      | $5928425.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | INTEGRA LIFESCIENCES HOLDINGS CORP                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     111653 | OU      | $-1340952.53  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTEGRA LIFESCIENCES HOLDINGS CORP                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     329130 | OU      | $-3952851.30  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | D R HORTON INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      43616 | OU      | $6502273.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DANAHER CORP                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     106856 | OU      | $23014645.28  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MOODYS CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      17876 | OU      | $8585842.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DAKTRONICS INC                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      53414 | OU      | $-1003649.06  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DAKTRONICS INC                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      25626 | OU      | $-481512.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAKTRONICS INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     147127 | OU      | $-2764516.33  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DAKTRONICS INC                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      53068 | OU      | $-997147.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COGNIZANT TECHNOLOGY SOLUTIONS COR                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      60695 | OU      | $4423451.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TARGET CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      45448 | OU      | $4213938.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MORGAN STANLEY                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      36480 | OU      | $5982720.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MORGAN STANLEY                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     135867 | OU      | $22282188.00  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | REPUBLIC SERVICES INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     110853 | OU      | $23084028.72  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COSTAR GROUP INC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       6399 | OU      | $-440315.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CATHAY GENERAL BANCORP                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      69553 | OU      | $-3161183.85  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FIRST FINANCIAL BANKSHARES INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     395920 | OU      | $12229968.80  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AMERICAN STATES WATER                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      68663 | OU      | $-4896358.53  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMERICAN STATES WATER                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      46921 | OU      | $-3345936.51  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DECKERS OUTDOOR CORP                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      18782 | OU      | $-1530733.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AAON INC                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     133851 | OU      | $-13169599.89 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DIGI INTERNATIONAL INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      35188 | OU      | $1290695.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DIGI INTERNATIONAL INC                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     107136 | OU      | $3929748.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DILLARDS INC CLASS A                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      16861 | OU      | $-10117948.88 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DIODES INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      24902 | OU      | $1328770.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ANDERSONS INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     100396 | OU      | $4649338.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ANDERSONS INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     154191 | OU      | $7140585.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DXP ENTERPRISES INC                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |       3291 | OU      | $393768.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DXP ENTERPRISES INC                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      21731 | OU      | $2600114.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DXP ENTERPRISES INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      34558 | OU      | $4134864.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | UNIVERSAL DISPLAY CORP                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      32520 | OU      | $4789545.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DOVER CORP                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      17047 | OU      | $3093348.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DOVER CORP                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      51546 | OU      | $9353537.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DOVER CORP                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      77448 | OU      | $14053714.08  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OMNICOM GROUP INC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     110719 | OU      | $-8306139.38  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DTE ENERGY                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      54241 | OU      | $-7351825.14  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DTE ENERGY                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      38659 | OU      | $-5239840.86  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DTE ENERGY                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |        403 | OU      | $-54622.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DUCOMMUN INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      15563 | OU      | $1427905.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FLOWSERVE CORP                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      50196 | OU      | $3425877.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FLOWSERVE CORP                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      24222 | OU      | $1653151.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FLOWSERVE CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     134784 | OU      | $9199008.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DYCOM INDUSTRIES INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1840 | OU      | $529533.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     337664 | OU      | $18048140.80  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IDACORP INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      41858 | OU      | $-5400519.16  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     554532 | OU      | $56135274.36  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     255000 | OU      | $-25813650.00 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     119350 | OU      | $-40422651.50 | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PROSPERITY BANCSHARES INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     159781 | OU      | $10516785.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SALESFORCE INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      32927 | OU      | $8574520.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ELBIT SYSTEMS LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      21730 | OU      | $10359777.50  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EMERSON ELECTRIC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      17796 | OU      | $2483787.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ESSEX PROPERTY TRUST REIT INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      49997 | OU      | $-12587744.69 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENTERGY CORP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     381315 | OU      | $36640558.35  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EOG RESOURCES INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      46282 | OU      | $4898486.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EQUIFAX INC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1745 | OU      | $368369.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EQUITY RESIDENTIAL REIT                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      23470 | OU      | $-1395056.80  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EQT CORP                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     187122 | OU      | $-10025996.76 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EQT CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     129323 | OU      | $-6929126.34  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ESTEE LAUDER INC CLASS A                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     217679 | OU      | $-21047382.51 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ETHAN ALLEN INTERIORS INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      75401 | OU      | $1822442.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ETHAN ALLEN INTERIORS INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      99629 | OU      | $2408032.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EXPEDITORS INTERNATIONAL OF WASHIN                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     142286 | OU      | $17344663.40  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EZCORP NON VOTING INC CLASS A                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     188469 | OU      | $3439559.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | EZCORP NON VOTING INC CLASS A                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     109775 | OU      | $2003393.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EXXON MOBIL CORP                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     260955 | OU      | $-29842813.80 | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FMC CORP                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       2511 | OU      | $-38091.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FACTSET RESEARCH SYSTEMS INC                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1300 | OU      | $346840.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FAIR ISAAC CORP                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3090 | OU      | $-5127947.70  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EXPONENT INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      34413 | OU      | $2436784.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FASTENAL                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     422496 | OU      | $-17385710.40 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FIFTH THIRD BANCORP                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     460944 | OU      | $19184489.28  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WHITE MOUNTAINS INSURANCE GROUP LT                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |        214 | OU      | $-407575.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FIRST HORIZON CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      10216 | OU      | $-218213.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | 1ST SOURCE CORP                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      25050 | OU      | $1488972.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | 1ST SOURCE CORP                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      64467 | OU      | $3831918.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FISERV INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     125482 | OU      | $8368394.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MACYS INC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     833444 | OU      | $16243823.56  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BANNER CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      37019 | OU      | $-2235577.41  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FRANKLIN ELECTRIC INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      81013 | OU      | $7677602.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FRANKLIN RESOURCES INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     387825 | OU      | $8768723.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FTI CONSULTING INC                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      57546 | OU      | $9495665.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FREEPORT MCMORAN INC                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     328102 | OU      | $13681853.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FREEPORT MCMORAN INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      41886 | OU      | $1746646.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | FREEPORT MCMORAN INC                                    | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     257630 | OU      | $10743171.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FLEX LTD                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     426257 | OU      | $26649587.64  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FLEX LTD                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     404422 | OU      | $25284463.44  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HB FULLER                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      12698 | OU      | $-728484.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FIRST CITIZENS BANCSHARES INC CLAS                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |       2972 | OU      | $5423365.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FIRST CITIZENS BANCSHARES INC CLAS                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       6409 | OU      | $11695271.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ARTHUR J GALLAGHER                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       2417 | OU      | $-603017.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARTHUR J GALLAGHER                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     176484 | OU      | $-44030993.16 | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARTHUR J GALLAGHER                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      41998 | OU      | $-10478081.02 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FLUSHING FINANCIAL CORP                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      18734 | OU      | $-256093.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GAP INC                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     325919 | OU      | $7447249.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GATX CORP                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      18247 | OU      | $-2862041.95  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FIRST FINANCIAL CORPORATION INDIAN                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      26221 | OU      | $1398103.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FEDERAL AGRICULTURAL MORTGAGE NON                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        815 | OU      | $129291.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GENERAL DYNAMICS CORP                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      25210 | OU      | $8694929.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GENERAL MILLS INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     232659 | OU      | $-10844235.99 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GENUINE PARTS                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     282204 | OU      | $-35927391.24 | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GOLAR LNG LTD                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     172164 | OU      | $-7067332.20  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | G III APPAREL GROUP LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     455174 | OU      | $12221421.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GARTNER INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     110869 | OU      | $27533207.46  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MCKESSON CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      19514 | OU      | $15832488.76  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     218018 | OU      | $44146464.82  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GRACO INC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      39680 | OU      | $-3244633.60  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WW GRAINGER INC                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      11667 | OU      | $-11421993.00 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GRANITE CONSTRUCTION INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     424351 | OU      | $43669961.41  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMERICAN AXLE AND MANUFACTURING HO                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    2285040 | OU      | $14167248.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KORN FERRY                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       2354 | OU      | $-152303.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | GREENBRIER INC                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      88764 | OU      | $3707672.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GREENBRIER INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     496162 | OU      | $20724686.74  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WINMARK CORP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        315 | OU      | $-126998.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HALLIBURTON                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      24163 | OU      | $-648534.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EXTREME NETWORKS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     117812 | OU      | $2240784.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HUB GROUP INC CLASS A                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     155485 | OU      | $5726512.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HARLEY DAVIDSON INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     784452 | OU      | $-21164514.96 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ENVIRI CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     251373 | OU      | $-3069264.33  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENVIRI CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     495312 | OU      | $-6047759.52  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HAVERTY FURNITURE COMPANIES INC                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     129842 | OU      | $2831854.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | HASBRO INC                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     144675 | OU      | $11040149.25  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HASBRO INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       2522 | OU      | $192453.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | HASBRO INC                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     120754 | OU      | $9214737.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ALLIED MOTION TECHNOLOGIES INC                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      11876 | OU      | $649379.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ALLIED MOTION TECHNOLOGIES INC                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |       1589 | OU      | $86886.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ALLIED MOTION TECHNOLOGIES INC                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      23968 | OU      | $1310570.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ALLIED MOTION TECHNOLOGIES INC                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      10240 | OU      | $559923.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HAWAIIAN ELECTRIC INDUSTRIES INC                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     511199 | OU      | $-5940132.38  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HANCOCK WHITNEY CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       2960 | OU      | $169045.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HEXCEL CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |         99 | OU      | $-7068.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HENRY SCHEIN INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     128843 | OU      | $8142877.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WESCO INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      17984 | OU      | $-4667387.52  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MILLICOM INTERNATIONAL CELLULAR SA                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      15261 | OU      | $718945.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HECLA MINING                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     713902 | OU      | $-9187918.74  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HECLA MINING                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     395797 | OU      | $-5093907.39  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HEICO CORP                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      79715 | OU      | $25331035.55  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HIGHWOODS PROPERTIES REIT INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      33178 | OU      | $949886.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | YORK WATER                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      47577 | OU      | $-1478217.39  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | YORK WATER                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |       9969 | OU      | $-309736.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YORK WATER                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      27791 | OU      | $-863466.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | YORK WATER                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      12514 | OU      | $-388809.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CROWN HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      36656 | OU      | $3562230.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UNITED THERAPEUTICS CORP                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      11551 | OU      | $5145161.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UNITED THERAPEUTICS CORP                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       7985 | OU      | $3556758.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UNUM                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     157043 | OU      | $11530097.06  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HOME DEPOT INC                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      11335 | OU      | $-4302652.65  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HNI CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     116134 | OU      | $4752203.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BIOMARIN PHARMACEUTICAL INC                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      33030 | OU      | $1769417.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BIOMARIN PHARMACEUTICAL INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      51354 | OU      | $2751033.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BIOMARIN PHARMACEUTICAL INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      24646 | OU      | $1320286.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HORMEL FOODS CORP                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     239370 | OU      | $-5167998.30  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CENTERPOINT ENERGY INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     527696 | OU      | $-20179095.04 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LENNOX INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |        491 | OU      | $-247955.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENCORE CAPITAL GROUP INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     116158 | OU      | $4829849.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENCORE CAPITAL GROUP INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     131002 | OU      | $5447063.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HUMANA INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      52558 | OU      | $-14621110.02 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HUNTINGTON BANCSHARES INC                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     428707 | OU      | $6619236.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NETSCOUT SYSTEMS INC                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       1133 | OU      | $31497.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NETSCOUT SYSTEMS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     533828 | OU      | $14840418.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NETSCOUT SYSTEMS INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     209675 | OU      | $5828965.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INDEPENDENT BANK CORP                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     296619 | OU      | $-19959492.51 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ICU MEDICAL INC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      10015 | OU      | $-1202701.35  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EASTGROUP PROPERTIES REIT INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      53288 | OU      | $-9300354.64  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DINE BRANDS GLOBAL INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      27338 | OU      | $-675795.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DINE BRANDS GLOBAL INC                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     197724 | OU      | $-4887737.28  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BLACKBAUD INC                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     112865 | OU      | $7227874.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTUIT INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      47287 | OU      | $31566436.85  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | IDEXX LABORATORIES INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      34496 | OU      | $-21715576.96 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INTEL CORPORATION CORP                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     156918 | OU      | $6275150.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTERNATIONAL FLAVORS   FRAGRANCES                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      97194 | OU      | $-6120306.18  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INTL PAPER                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       6147 | OU      | $-237520.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INTERNATIONAL PAPER                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     152170 | OU      | $-5879848.80  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INTL PAPER                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     299430 | OU      | $-11569975.20 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTERNATIONAL PAPER                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     816941 | OU      | $-31566600.24 | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTERDIGITAL INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      15773 | OU      | $-5709195.08  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | J AND J SNACK FOODS CORP                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      76230 | OU      | $-6452869.50  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JACK HENRY AND ASSOCIATES INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     119022 | OU      | $-17727136.68 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WORLD KINECT CORP                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      93160 | OU      | $2408186.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | JABIL INC                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |       2230 | OU      | $492584.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JABIL INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      37837 | OU      | $8357814.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ITRON INC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1858 | OU      | $-186413.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INTERPARFUMS INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     142775 | OU      | $-12728391.25 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EMCOR GROUP INC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       2828 | OU      | $1911105.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INSIGHT ENTERPRISES INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       2336 | OU      | $233600.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HARTFORD INSURANCE GROUP INC                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       6069 | OU      | $753648.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DEVON ENERGY CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     679435 | OU      | $22074843.15  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TREX INC                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      53085 | OU      | $-2565067.20  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KB HOME                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     153726 | OU      | $9595576.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KELLY SERVICES INC CLASS A                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     375296 | OU      | $4207068.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KENNAMETAL INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       6314 | OU      | $-138592.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KEYCORP                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      84305 | OU      | $1482924.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KIMCO REALTY REIT CORP                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     155347 | OU      | $3209469.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INDEPENDENT BANK CORP                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      12994 | OU      | $392678.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | INDEPENDENT BANK CORP                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      26759 | OU      | $808656.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INDEPENDENT BANK CORP                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       7495 | OU      | $226498.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KIRBY CORP                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      15072 | OU      | $1559650.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KIRBY CORP                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     123350 | OU      | $12764258.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | KILROY REALTY REIT CORP                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      33651 | OU      | $-1421754.75  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KILROY REALTY REIT CORP                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     292130 | OU      | $-12342492.50 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KROGER                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      15369 | OU      | $977929.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LTC PROPERTIES REIT INC                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     356296 | OU      | $-12498863.68 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LIGAND PHARMACEUTICALS INC                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      35089 | OU      | $-6712876.59  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | LIGAND PHARMACEUTICALS INC                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       1293 | OU      | $-247363.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GERMAN AMERICAN BANCORP INC                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      92645 | OU      | $-3570538.30  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GERMAN AMERICAN BANCORP INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     115602 | OU      | $-4455301.08  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GERMAN AMERICAN BANCORP INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      93141 | OU      | $-3589654.14  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HERITAGE COMMERCE CORP                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     162651 | OU      | $1691570.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | LANDSTAR SYSTEM INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      87324 | OU      | $11215021.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PACKAGING CORP OF AMERICA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      99875 | OU      | $-19551530.00 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PACKAGING CORP OF AMERICA                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      26236 | OU      | $-5135959.36  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LATTICE SEMICONDUCTOR CORP                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3284 | OU      | $239600.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | DISTRIBUTION SOLUTIONS GROUP INC                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      11619 | OU      | $-317663.46   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DISTRIBUTION SOLUTIONS GROUP INC                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       2961 | OU      | $-80953.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DISTRIBUTION SOLUTIONS GROUP INC                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      12593 | OU      | $-344292.62   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DISTRIBUTION SOLUTIONS GROUP INC                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      10531 | OU      | $-287917.54   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LA-Z-BOY INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     139371 | OU      | $-4418060.70  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LEGGETT   PLATT INC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     829114 | OU      | $7743924.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LENNAR A CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      60060 | OU      | $7433626.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KRATOS DEFENSE AND SECURITY SOLUTI                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      58442 | OU      | $5294845.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LITHIA MOTORS INC CLASS A                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      51674 | OU      | $16229769.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ELI LILLY                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      11272 | OU      | $-9726157.92  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LINCOLN NATIONAL CORP                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     337588 | OU      | $-14178696.00 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LINDSAY CORP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       5438 | OU      | $-604923.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LINCOLN ELECTRIC HOLDINGS INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      23033 | OU      | $5400086.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | UNITED PARCEL SERVICE INC CLASS B                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      28732 | OU      | $-2770339.44  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LOCKHEED MARTIN CORP                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      83283 | OU      | $40965242.04  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CARNIVAL CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     194137 | OU      | $5596969.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ATI INC                                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      13230 | OU      | $-1309373.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ATI INC                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     183861 | OU      | $-18196723.17 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DOMINION ENERGY INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     640897 | OU      | $-37614244.93 | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MACERICH REIT                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      76602 | OU      | $-1313724.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MGM RESORTS INTERNATIONAL                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     608681 | OU      | $19496052.43  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MGIC INVESTMENT CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     387718 | OU      | $10631227.56  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MGIC INVESTMENT CORP                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       7841 | OU      | $215000.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | M I HOMES INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      92392 | OU      | $11566554.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MCCORMICK   CO NON-VOTING INC                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       3825 | OU      | $-245412.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MCCORMICK   CO NON-VOTING INC                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     147492 | OU      | $-9463086.72  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MCDONALDS CORP                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      34081 | OU      | $-10170792.83 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | STEVEN MADDEN LTD                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      73003 | OU      | $-2475531.73  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STEVEN MADDEN LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     407356 | OU      | $-13813441.96 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MGE ENERGY INC                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      59119 | OU      | $-4899191.53  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MGE ENERGY INC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      14191 | OU      | $-1176008.17  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EVEREST GROUP LTD                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      42389 | OU      | $-13332188.28 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EVEREST GROUP LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      94093 | OU      | $-29594130.36 | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MANPOWER INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     464789 | OU      | $14250430.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EQUITY LIFESTYLE PROPERTIES REIT I                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       4370 | OU      | $-266788.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | THE MARCUS CORP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     224128 | OU      | $3227443.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MARKEL GROUP INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       4975 | OU      | $-9823286.75  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ACADIA REALTY TRUST REIT                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    1018296 | OU      | $-19418904.72 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EDWARDS LIFESCIENCES CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      12686 | OU      | $-1045960.70  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HOST HOTELS   RESORTS REIT INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     267358 | OU      | $-4283075.16  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MATTHEWS INTERNATIONAL CORP CLASS                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      28710 | OU      | $-672388.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MATTHEWS INTERNATIONAL CORP CLASS                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      46069 | OU      | $-1078935.98  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MASCO CORP                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        895 | OU      | $-57960.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MASCO CORP                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     147000 | OU      | $-9519720.00  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MASCO CORP                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      20621 | OU      | $-1335415.96  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MARTIN MARIETTA MATERIALS INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       9940 | OU      | $-6094214.00  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MATTEL INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      11198 | OU      | $-205819.24   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EXELIXIS INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     161351 | OU      | $6239443.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     265719 | OU      | $-20765939.85 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NOVA LTD                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       2353 | OU      | $810937.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HEALTHSTREAM INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      35623 | OU      | $-876325.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HEALTHSTREAM INC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      63468 | OU      | $-1561312.80  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HEALTHSTREAM INC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       4302 | OU      | $-105829.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MERIT MEDICAL SYSTEMS INC                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       3320 | OU      | $-290632.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ON SEMICONDUCTOR CORP                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      51805 | OU      | $2594394.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CAMTEK LTD                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      21542 | OU      | $2667330.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      62166 | OU      | $32190176.46  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      28466 | OU      | $14739979.46  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MICRON TECHNOLOGY INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       1821 | OU      | $-407485.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MID AMERICA APARTMENT COMMUNITIES                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       5542 | OU      | $710650.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MIDDLESEX WATER                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      21410 | OU      | $-1230432.70  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MIDDLESEX WATER                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      13591 | OU      | $-781074.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MIDDLESEX WATER                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      15378 | OU      | $-883773.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MIDDLESEX WATER                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      17925 | OU      | $-1030149.75  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MIDDLEBY CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      38638 | OU      | $-4799998.74  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MICROCHIP TECHNOLOGY INC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     168401 | OU      | $10511590.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MILLERKNOLL INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     359840 | OU      | $5620700.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FINANCIAL INSTITUTIONS INC                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        626 | OU      | $-17797.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | FINANCIAL INSTITUTIONS INC                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      17625 | OU      | $-501078.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FINANCIAL INSTITUTIONS INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       3928 | OU      | $-111673.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FINANCIAL INSTITUTIONS INC                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      28203 | OU      | $-801811.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MITEK SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     160934 | OU      | $-1482202.14  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MITEK SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      72877 | OU      | $-671197.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEOGENOMICS INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     296152 | OU      | $-2893405.04  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MODINE MANUFACTURING                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      45132 | OU      | $-6914673.72  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MODINE MANUFACTURING                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      65343 | OU      | $-10011201.03 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MOHAWK INDUSTRIES INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      81916 | OU      | $-9308934.24  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MONARCH CASINO AND RESORT INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1724 | OU      | $-155280.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ENTEGRIS INC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     205379 | OU      | $-18806555.03 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MONRO INC                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     106784 | OU      | $1564385.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MOOG INC CLASS A                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      30252 | OU      | $6197122.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MERITAGE CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      62988 | OU      | $4255469.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CHARLES RIVER LABORATORIES INTERNA                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      26458 | OU      | $4764292.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BEACON FINANCIAL CORP                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     192792 | OU      | $-4692557.28  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BERKSHIRE HILLS BANCORP INC                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     198740 | OU      | $-4837331.60  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MURPHY OIL CORP                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     405122 | OU      | $11464952.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MYERS INDUSTRIES INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     178514 | OU      | $3093647.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ILLUMINA INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |         19 | OU      | $2347.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | XCEL ENERGY INC                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     292645 | OU      | $-23753994.65 | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FORD MOTOR CO                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    2376273 | OU      | $-31200464.49 | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MID PENN BANCORP INC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      16919 | OU      | $-481345.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MID PENN BANCORP INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       9840 | OU      | $-279948.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MID PENN BANCORP INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      13960 | OU      | $-397162.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MID PENN BANCORP INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1943 | OU      | $-55278.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NEUROCRINE BIOSCIENCES INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      33152 | OU      | $4747697.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NBT BANCORP INC                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      48536 | OU      | $-1964251.92  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NBT BANCORP INC                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      21713 | OU      | $-878725.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NBT BANCORP INC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      88852 | OU      | $-3595840.44  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NATIONAL PRESTO INDUSTRIES INC                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       3118 | OU      | $-333532.46   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NATIONAL PRESTO INDUSTRIES INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       2639 | OU      | $-282293.83   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NEOGEN CORP                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     108986 | OU      | $-672443.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NEOGEN CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     142596 | OU      | $-879817.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEOGEN CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     552726 | OU      | $-3410319.42  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NEW JERSEY RESOURCES CORP                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     240366 | OU      | $-10648213.80 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEW YORK TIMES CLASS A                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       4205 | OU      | $-239642.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NCR VOYIX CORP                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     111650 | OU      | $-1273926.50  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TTM TECHNOLOGIES INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      41229 | OU      | $-2770588.80  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NEWELL BRANDS INC                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      75127 | OU      | $255431.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEWELL BRANDS INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     788805 | OU      | $2681937.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NEWMONT                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      25877 | OU      | $2095260.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NVR INC                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |        118 | OU      | $850876.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NVR INC                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        171 | OU      | $1233050.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NVR INC                                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |        205 | OU      | $1478218.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NVR INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       1372 | OU      | $9893245.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NVR INC                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       1019 | OU      | $7347825.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NATIONAL BEVERAGE CORP                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      51411 | OU      | $1761854.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NIKE INC CLASS B                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      50102 | OU      | $3236088.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NISOURCE INC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     295217 | OU      | $-12431587.87 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NORTHERN TRUST CORP                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     104437 | OU      | $-13437908.79 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | NORTHROP GRUMMAN CORP                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       3824 | OU      | $2231112.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WELLS FARGO                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      70314 | OU      | $6115208.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CAPITAL ONE FINANCIAL CORP                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      96860 | OU      | $-21308231.40 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OCCIDENTAL PETROLEUM CORP                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      75417 | OU      | $-3107180.40  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OCCIDENTAL PETROLEUM CORP                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     499510 | OU      | $-20579812.00 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OCEANEERING INTERNATIONAL INC                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     340836 | OU      | $7938070.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OCEANEERING INTERNATIONAL INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     205097 | OU      | $4776709.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OCEANEERING INTERNATIONAL INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     190405 | OU      | $4434532.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | OLD DOMINION FREIGHT LINE INC                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     126212 | OU      | $17722689.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CNO FINANCIAL GROUP INC                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     441874 | OU      | $17683797.48  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | OGE ENERGY CORP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     135611 | OU      | $-5985869.54  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OLD NATIONAL BANCORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     725926 | OU      | $-14830668.18 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OLD NATIONAL BANCORP                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    1160940 | OU      | $-23718004.20 | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OLIN CORP                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     391546 | OU      | $8105002.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ORACLE CORP                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      55787 | OU      | $-14650224.07 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OSHKOSH CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      29618 | OU      | $3651603.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OTTER TAIL CORP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       2146 | OU      | $165714.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OWENS   MINOR INC                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      26563 | OU      | $-105455.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OXFORD INDUSTRIES INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       3645 | OU      | $134318.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PACCAR INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     133778 | OU      | $-13163755.20 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PAR TECHNOLOGY CORP                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     728978 | OU      | $-25762082.52 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EXELON CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     175920 | OU      | $-8113430.40  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RENASANT CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     379700 | OU      | $-12769311.00 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PARKER-HANNIFIN CORP                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      25465 | OU      | $19680115.95  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PATTERSON UTI ENERGY INC                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    1247889 | OU      | $7824264.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PATRICK INDUSTRIES INC                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      15334 | OU      | $-1600409.58  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PATRICK INDUSTRIES INC                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     275667 | OU      | $-28771364.79 | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PAYCHEX INC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     156520 | OU      | $-18317535.60 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PINNACLE FINANCIAL PARTNERS INC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       1285 | OU      | $109494.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SHENANDOAH TELECOMMUNICATIONS                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     198870 | OU      | $-2450078.40  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AXIS CAPITAL HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       4344 | OU      | $406859.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PEDIATRIX MEDICAL GROUP INC                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      41798 | OU      | $709312.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PEDIATRIX MEDICAL GROUP INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    1036824 | OU      | $17594903.28  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALIGN TECHNOLOGY INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      36953 | OU      | $5095079.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TUTOR PERINI CORP                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      54464 | OU      | $3668695.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TUTOR PERINI CORP                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     114832 | OU      | $7735083.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TUTOR PERINI CORP                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     248588 | OU      | $16744887.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PENN ENTERTAINMENT INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     619779 | OU      | $10201562.34  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PFIZER INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    1085860 | OU      | $26766449.00  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PHOTRONICS INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     200099 | OU      | $-4782366.10  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NETGEAR INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      57682 | OU      | $2002719.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AGILYSYS INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      30302 | OU      | $-3801688.92  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PG E CORP                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    1366510 | OU      | $21809499.60  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | UNIVEST FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       4368 | OU      | $128244.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | UNIVEST FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      16936 | OU      | $497240.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UNIVEST FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      18416 | OU      | $540693.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UNIVEST FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      12341 | OU      | $362331.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BRINKS                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     165459 | OU      | $18392422.44  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PLEXUS CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     137416 | OU      | $19224498.40  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ALTRIA GROUP INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     174898 | OU      | $9860749.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PNC FINANCIAL SERVICES GROUP INC                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      72413 | OU      | $13218993.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BROWN   BROWN INC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      21416 | OU      | $-1707711.84  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BROWN   BROWN INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     240780 | OU      | $-19199797.20 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | POLARIS INC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     391287 | OU      | $25864070.70  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TRINET GROUP INCINARY                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     362876 | OU      | $21772560.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PAPA JOHNS INTERNATIONAL INC                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     102669 | OU      | $-5216611.89  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FLUOR CORP                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       6540 | OU      | $318955.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | POWELL INDUSTRIES INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        437 | OU      | $-167541.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GETTY REALTY REIT CORP                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     156287 | OU      | $4286952.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PPG INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     234729 | OU      | $22944759.75  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IPG PHOTONICS CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      28417 | OU      | $2418855.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COSTCO WHOLESALE CORP                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      29261 | OU      | $26669938.45  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | QUEST DIAGNOSTICS INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1705 | OU      | $299994.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PROCTER   GAMBLE                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      74000 | OU      | $-11127380.00 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PROGRESSIVE CORP                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       5178 | OU      | $1066668.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PROGRESS SOFTWARE CORP                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     158625 | OU      | $6763770.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PROGRESS SOFTWARE CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     434517 | OU      | $18527804.88  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PROGRESS SOFTWARE CORP                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     177660 | OU      | $7575422.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMMUNITY TRUST BANCORP INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      27549 | OU      | $1410371.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GLOBAL PAYMENTS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      24710 | OU      | $-1921449.60  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | QUALCOMM INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       9615 | OU      | $-1739353.50  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | QUAKER HOUGHTON CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      18650 | OU      | $-2590298.50  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DORMAN PRODUCTS INC                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      84764 | OU      | $-11369395.32 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | DORMAN PRODUCTS INC                                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       4575 | OU      | $-613644.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RAYMOND JAMES INC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      65800 | OU      | $-10440486.00 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RAYMOND JAMES INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |        217 | OU      | $-34431.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EXACT SCIENCES CORP                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      62120 | OU      | $4018542.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | UNITED STATES LIME AND MINERALS IN                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      41082 | OU      | $4815632.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | REALTY INCOME REIT CORP                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     626402 | OU      | $-36318787.96 | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | REGENCY CENTERS REIT CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      34823 | OU      | $2401045.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | UDR REIT INC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     511221 | OU      | $-17223035.49 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RENAISSANCERE HOLDING LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      14881 | OU      | $-3781113.29  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RELIANCE STEEL   ALUMINUM                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      18084 | OU      | $5107464.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | REGAL REXNORD CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      18005 | OU      | $2536724.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | REGENERON PHARMACEUTICALS INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      14877 | OU      | $9696828.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CBIZ INC                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     733433 | OU      | $-40338815.00 | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | REDWOOD TRUST REIT INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     171255 | OU      | $-909364.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | REDWOOD TRUST REIT INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      25872 | OU      | $-137380.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | REPLIGEN CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      52351 | OU      | $-7803440.06  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AUTONATION INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      13995 | OU      | $2797180.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RESMED INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      57477 | OU      | $14189921.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RESMED INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      45724 | OU      | $11288341.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | US BANCORP                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     623891 | OU      | $29123231.88  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | US BANCORP                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     472236 | OU      | $22043976.48  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARCH CAPITAL GROUP LTD                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       8149 | OU      | $703340.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ROLLINS INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      43243 | OU      | $-2491229.23  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ROLLINS INC                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     128962 | OU      | $-7429500.82  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHORE BANCSHARES INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4560 | OU      | $-71181.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SHORE BANCSHARES INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1195 | OU      | $-18653.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ROPER TECHNOLOGIES INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      28829 | OU      | $-12862058.35 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ROCKWELL AUTOMATION INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      77621 | OU      | $28592471.56  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ROYAL CARIBBEAN GROUP LTD                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      22045 | OU      | $-6323167.35  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ROYAL CARIBBEAN GROUP LTD                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      97621 | OU      | $-28000631.43 | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ROYAL GOLD INC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      25589 | OU      | $4472701.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COPT DEFENSE PROPERTIES                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      10462 | OU      | $294714.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IDT CORP CLASS B                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      61824 | OU      | $3132003.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IDT CORP CLASS B                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       9204 | OU      | $466274.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SM ENERGY                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     493497 | OU      | $10309152.33  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SCANSOURCE INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     236831 | OU      | $10161234.06  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ST JOE                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      47129 | OU      | $-2675984.62  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TRAVELERS COMPANIES INC                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      14505 | OU      | $3896333.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRAVELERS COMPANIES INC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      22258 | OU      | $5978943.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FIDELITY NATIONAL INFORMATION SERV                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     270200 | OU      | $16892904.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SAUL CENTERS REIT INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       7628 | OU      | $-225865.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SCHLUMBERGER NV                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     517366 | OU      | $18656217.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CHARLES SCHWAB CORP                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     427187 | OU      | $40377715.24  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SCOTTS MIRACLE GRO                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       4849 | OU      | $-259518.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MATIV HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     349137 | OU      | $3728783.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEABOARD CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       2002 | OU      | $6746699.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CAVCO INDUSTRIES INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |        276 | OU      | $-146224.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEI INVESTMENTS                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      10274 | OU      | $828187.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CENCORA INC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      28786 | OU      | $-9724198.66  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SEMTECH CORP                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     216953 | OU      | $-14722430.58 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SERVICE                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     259598 | OU      | $-21679028.98 | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PRINCIPAL FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     151071 | OU      | $12696006.84  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHERWIN WILLIAMS                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      33763 | OU      | $-11646209.22 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARGAN INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       3497 | OU      | $1070816.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SHOE CARNIVAL INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     103235 | OU      | $1892297.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CENTENE CORP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     154200 | OU      | $5454054.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SIMPSON MANUFACTURING INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      76430 | OU      | $-13489895.00 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SILGAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     780642 | OU      | $-30148394.04 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | H2O AMERICA                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      27447 | OU      | $-1269423.75  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | H2O AMERICA                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      12634 | OU      | $-584322.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHAMPION HOMES INC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       1818 | OU      | $-124042.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | A O SMITH CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       5913 | OU      | $-390198.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ACUITY INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       3415 | OU      | $-1246645.75  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SNAP ON INC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       7544 | OU      | $-2531389.20  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PRUDENTIAL FINANCIAL INC                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      94380 | OU      | $9815520.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SONOCO PRODUCTS                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     502683 | OU      | $-20393849.31 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EDISON INTERNATIONAL                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     478069 | OU      | $26475461.22  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SOUTHERN                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      57535 | OU      | $-5410591.40  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AT T INC                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     412465 | OU      | $10208508.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STAAR SURGICAL                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     260401 | OU      | $-6736573.87  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STAAR SURGICAL                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     570756 | OU      | $-14765457.72 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | STANDARD MOTOR PRODUCTS INC                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     233146 | OU      | $8656710.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STANDARD MOTOR PRODUCTS INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     157772 | OU      | $5858074.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SYNAPTICS INC                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     160488 | OU      | $11385018.72  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SYNAPTICS INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     206459 | OU      | $14646201.46  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | STARBUCKS CORP                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      95665 | OU      | $-7736428.55  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STARBUCKS CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     385390 | OU      | $-31166489.30 | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STEPAN                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      66527 | OU      | $-2883945.45  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STIFEL FINANCIAL CORP                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      40859 | OU      | $4838931.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | STEEL DYNAMICS INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      67919 | OU      | $-10649699.20 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PUBLIC STORAGE REIT                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      28514 | OU      | $7942859.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NETFLIX INC                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      27000 | OU      | $-30209220.00 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SYNOPSYS INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     111260 | OU      | $-50492013.20 | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SYSCO CORP                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       5084 | OU      | $377639.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INTUITIVE SURGICAL INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      10388 | OU      | $5550100.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TANGER INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     261177 | OU      | $8503923.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TANGER INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      56618 | OU      | $1843482.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TELEFLEX INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       1646 | OU      | $-204877.62   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TEVA PHARMACEUTICAL INDUSTRIES ADR                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     430599 | OU      | $-8818667.52  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TETRA TECH INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     124058 | OU      | $3967374.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | TETRA TECH INC                                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       7890 | OU      | $252322.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TERADYNE INC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     184469 | OU      | $-33529085.44 | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TEREX CORP                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     137019 | OU      | $6305614.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TEXAS INSTRUMENT INC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      79473 | OU      | $12831710.58  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TEXTRON INC                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     103014 | OU      | $8324561.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | THERMO FISHER SCIENTIFIC INC                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       2448 | OU      | $-1388970.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOMPKINS FINANCIAL CORP                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      21087 | OU      | $1338181.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TIMKEN                                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      50050 | OU      | $-3929425.50  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UNITED NATURAL FOODS INC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     215412 | OU      | $8110261.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UNITED NATURAL FOODS INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     178206 | OU      | $6709455.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TOOTSIE ROLL INDUSTRIES INC                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      34545 | OU      | $-1219093.05  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TOOTSIE ROLL INDUSTRIES INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      60958 | OU      | $-2151207.82  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TOOTSIE ROLL INDUSTRIES INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      29490 | OU      | $-1040702.10  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TORO                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     145863 | OU      | $10900341.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAVITA INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      21236 | OU      | $2527508.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TOWER SEMICONDUCTOR LTD                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      21829 | OU      | $1859175.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TRANSCAT INC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      15788 | OU      | $-1146998.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRANSCAT INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       5413 | OU      | $-393254.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRICO BANCSHARES                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      44383 | OU      | $1963060.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UMH PROPERTIES INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     944484 | OU      | $-13732797.36 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TYLER TECHNOLOGIES INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      14258 | OU      | $-6790515.08  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UNITED STATES ANTIMONY CORP                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      14851 | OU      | $-119847.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UNIVERSAL INSURANCE HOLDINGS INC                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     163561 | OU      | $5040950.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UNIVERSAL INSURANCE HOLDINGS INC                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     133075 | OU      | $4101371.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | UNION PACIFIC CORP                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      58931 | OU      | $12986624.47  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UNION PACIFIC CORP                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      56897 | OU      | $12538391.89  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UNITEDHEALTH GROUP INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       1329 | OU      | $-453933.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UMB FINANCIAL CORP                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      93494 | OU      | $-9992638.72  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UNITED STATES CELLULAR CORP                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     103088 | OU      | $-5063682.56  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UNITED STATES CELLULAR CORP                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     101424 | OU      | $-4981946.88  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARRAY DIGITAL INFRASTRUCTURE INC                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      10369 | OU      | $-509325.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LIGHT WONDER INC                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      87010 | OU      | $6325627.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SENSIENT TECHNOLOGIES CORP                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      97303 | OU      | $-9174699.87  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UNIVERSAL CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     517430 | OU      | $26223352.40  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | VSE CORP                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      29080 | OU      | $-5254174.40  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | VSE CORP                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      24230 | OU      | $-4377876.40  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VSE CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      38442 | OU      | $-6945700.56  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VENTAS REIT INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      60964 | OU      | $4498533.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VISHAY INTERTECHNOLOGY INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     240790 | OU      | $-4088614.20  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | VICOR CORP                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      41047 | OU      | $-3724194.31  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VICOR CORP                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       2750 | OU      | $-249507.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VERTEX PHARMACEUTICALS INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      10477 | OU      | $-4458696.89  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | URBAN OUTFITTERS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     153984 | OU      | $9948906.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VALLEY NATIONAL                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    1097560 | OU      | $-11930477.20 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WALMART INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     272275 | OU      | $27548784.50  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WATERS CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      21317 | OU      | $-7452423.20  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WSFS FINANCIAL CORP                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       3260 | OU      | $-169813.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WAFD INC                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      26199 | OU      | $-760556.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WASHINGTON TRUST BANCORP INC                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      20762 | OU      | $-565556.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WASHINGTON TRUST BANCORP INC                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      60053 | OU      | $-1635843.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ELME                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     116431 | OU      | $-1915289.95  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ELME                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     324031 | OU      | $-5330309.95  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PENSKE AUTOMOTIVE GROUP VOTING INC                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      42338 | OU      | $6777043.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | WATTS WATER TECHNOLOGIES INC CLASS                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       8700 | OU      | $-2371620.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WATTS WATER TECHNOLOGIES INC CLASS                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      38071 | OU      | $-10378154.60 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WD-40                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      37292 | OU      | $7245089.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WD-40                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      18332 | OU      | $3561540.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WEBSTER FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     120494 | OU      | $-6872977.76  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VIASAT INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     170071 | OU      | $-6772227.22  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WOODWARD INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      97799 | OU      | $25634095.89  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HORIZON BANCORP INC                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      70602 | OU      | $1101391.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WEST PHARMACEUTICAL SERVICES INC                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       1713 | OU      | $-483185.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENPRO INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      13197 | OU      | $3061835.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JM SMUCKER                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     183140 | OU      | $-18964147.00 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WESTERN DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      53343 | OU      | $8012652.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WESTINGHOUSE AIR BRAKE TECHNOLOGIE                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      41584 | OU      | $8501432.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WEYERHAEUSER REIT                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      30885 | OU      | $-710355.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WHIRLPOOL CORP                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     149575 | OU      | $-10714057.25 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WHIRLPOOL CORP                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      12678 | OU      | $-908125.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SKYWORKS SOLUTIONS INC                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     125584 | OU      | $9760388.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SKYWORKS SOLUTIONS INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      25706 | OU      | $1997870.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | SKYWORKS SOLUTIONS INC                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     105254 | OU      | $8180340.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WYNN RESORTS LTD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      89422 | OU      | $-10640323.78 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NASDAQ INC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     106739 | OU      | $9125117.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CME GROUP INC CLASS A                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     152907 | OU      | $40595279.43  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RUSH ENTERPRISES INC CLASS A                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     237906 | OU      | $-11754935.46 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WILLIAMS SONOMA INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      10971 | OU      | $-2132104.14  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DICKS SPORTING INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      11096 | OU      | $-2457209.20  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LKQ CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      54837 | OU      | $-1752590.52  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WINNEBAGO INDUSTRIES INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     124411 | OU      | $4691538.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALLIANT ENERGY CORP                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     373654 | OU      | $-24967560.28 | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STRATEGY INC CLASS A                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      52815 | OU      | $14234170.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HALOZYME THERAPEUTICS INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      42111 | OU      | $2745216.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TEXAS CAPITAL BANCSHARES INC                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     225598 | OU      | $18914136.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WORLD ACCEPTANCE CORP                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      24976 | OU      | $3183690.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WORTHINGTON ENTERPRISES INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      20355 | OU      | $-1141711.95  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SAIA INC                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       2393 | OU      | $-699952.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CARMAX INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     638060 | OU      | $26741094.60  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZEBRA TECHNOLOGIES CORP CLASS A                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      63106 | OU      | $16991290.50  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZIONS BANCORPORATION                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     229120 | OU      | $11939443.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HONGKONG LAND HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | SG        |     313600 | OU      | $1916195.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HONGKONG LAND HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | SG        |      43000 | OU      | $262743.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | JARDINE MATHESON HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | SG        |      51500 | OU      | $3023800.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALNYLAM PHARMACEUTICALS INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |        955 | OU      | $-435518.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARBOR REALTY TRUST REIT INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     866100 | OU      | $-8738949.00  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NEWMARKET CORP                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      13041 | OU      | $-10014183.90 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | REGIONS FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     119124 | OU      | $2882800.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DOMINOS PIZZA INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       2945 | OU      | $1173464.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MONOLITHIC POWER SYSTEMS INC                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      22602 | OU      | $-22715010.00 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WESTLAKE CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     121975 | OU      | $8393099.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EXTRA SPACE STORAGE REIT INC                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      94415 | OU      | $-12608179.10 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LAS VEGAS SANDS CORP                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      65727 | OU      | $3900897.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | B AND G FOODS INC                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |          9 | OU      | $-36.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUNSTONE HOTEL INVESTORS REIT INC                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     143066 | OU      | $-1266134.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SUNSTONE HOTEL INVESTORS REIT INC                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     249909 | OU      | $-2211694.65  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SUNSTONE HOTEL INVESTORS REIT INC                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    1289000 | OU      | $-11407650.00 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DIGITAL REALTY TRUST REIT INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      32870 | OU      | $5601376.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HERBALIFE NUTRITION LTD                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     273892 | OU      | $-2191136.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HERBALIFE NUTRITION LTD                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     123043 | OU      | $-984344.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HERBALIFE NUTRITION LTD                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      98489 | OU      | $-787912.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BANCORP INC                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     471688 | OU      | $-30834244.56 | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BANCORP INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      54832 | OU      | $-3584367.84  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CELANESE CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     393654 | OU      | $15132059.76  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HUNTSMAN CORP                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    2995109 | OU      | $24799502.52  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COGENT COMMUNICATIONS HOLDINGS INC                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      94450 | OU      | $3896062.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DEXCOM INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       7385 | OU      | $429954.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EXLSERVICE HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     401452 | OU      | $15696773.20  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DIAMONDROCK HOSPITALITY REIT                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     140053 | OU      | $-1095214.46  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DIAMONDROCK HOSPITALITY REIT                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     363761 | OU      | $-2844611.02  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TREEHOUSE FOODS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      73246 | OU      | $-1333077.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BUILDERS FIRSTSOURCE INC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      55701 | OU      | $-6470785.17  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ATRICURE INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     116246 | OU      | $4016299.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WESTERN ALLIANCE                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     148569 | OU      | $-11491812.15 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CF INDUSTRIES HOLDINGS INC                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      18403 | OU      | $-1532785.87  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CF INDUSTRIES HOLDINGS INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     194019 | OU      | $-16159842.51 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ACCO BRANDS CORP                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      91075 | OU      | $-342442.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RBC BEARINGS INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |        398 | OU      | $170554.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMERIPRISE FINANCE INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      25234 | OU      | $11425198.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMERIPRISE FINANCE INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      36684 | OU      | $16609414.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MEDICAL PROPERTIES TRUST REIT INC                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     293285 | OU      | $-1516283.45  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MEDICAL PROPERTIES TRUST REIT INC                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     452335 | OU      | $-2338571.95  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MEDICAL PROPERTIES TRUST REIT INC                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     580110 | OU      | $-2999168.70  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | UNDER ARMOUR INC CLASS A                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     723747 | OU      | $3336473.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BROOKDALE SENIOR LIVING INC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     124924 | OU      | $1158045.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BROOKDALE SENIOR LIVING INC                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     143758 | OU      | $1332636.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BROOKDALE SENIOR LIVING INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     147304 | OU      | $1365508.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LIVE NATION ENTERTAINMENT INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       8740 | OU      | $-1306892.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CROCS INC                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      27180 | OU      | $-2220334.20  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KOPPERS HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      46818 | OU      | $1321203.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KOPPERS HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4993 | OU      | $140902.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CHIPOTLE MEXICAN GRILL INC                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     248808 | OU      | $7884725.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | CHIPOTLE MEXICAN GRILL INC                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      48651 | OU      | $1541750.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | POTLATCHDELTIC CORP                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      39356 | OU      | $-1574240.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GREEN PLAINS INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      87017 | OU      | $894534.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | EMIRATES INTEGRATED TELECOMMUNICAT                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AE        |     534280 | OU      | $1373175.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COMMVAULT SYSTEMS INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       1771 | OU      | $-246558.62   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KAISER ALUMINIUM CORP                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      29270 | OU      | $2649813.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MUELLER WATER PRODUCTS INC SERIES                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      16625 | OU      | $-426597.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HOME BANCSHARES INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     403527 | OU      | $10778206.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CELSIUS HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     208177 | OU      | $-12538500.71 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CELSIUS HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     118585 | OU      | $-7142374.55  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EVERCORE INC CLASS A                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      24340 | OU      | $7169590.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AVIS BUDGET GROUP INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        962 | OU      | $-130899.34   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CIENA CORP                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      22614 | OU      | $-4294850.88  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ICF INTERNATIONAL INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      93421 | OU      | $7499837.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ICF INTERNATIONAL INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       7122 | OU      | $571754.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARMSTRONG WORLD INDUSTRIES INC                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       4900 | OU      | $-933107.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KBR INC                                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      56278 | OU      | $2410949.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AERCAP HOLDINGS NV                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     176058 | OU      | $22929793.92  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FIRST SOLAR INC                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       9196 | OU      | $-2454780.24  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FIRST SOLAR INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      23211 | OU      | $-6195944.34  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WILLDAN GROUP INC                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      45985 | OU      | $4346042.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WILLDAN GROUP INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      38273 | OU      | $3617181.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RADNET INC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       5568 | OU      | $-423112.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RADNET INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      34306 | OU      | $-2606912.94  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GREAT LAKES DREDGE AND DOCK CORP                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     150208 | OU      | $1704860.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CENTRAL GARDEN AND PET CLASS A                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      37393 | OU      | $1039899.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AEROVIRONMENT INC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      32824 | OU      | $12141925.84  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AECOM                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      70143 | OU      | $9423712.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AECOM                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      39240 | OU      | $5271894.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AECOM                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      21392 | OU      | $2874015.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AECOM                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      85232 | OU      | $11450919.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AECOM                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      45316 | OU      | $6088204.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CINEMARK HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     111574 | OU      | $3013613.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DELTA AIR LINES INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     257689 | OU      | $14786194.82  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INTERACTIVE BROKERS GROUP INC CLAS                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     194002 | OU      | $13649980.72  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | INSULET CORP                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |       9537 | OU      | $2985176.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INSULET CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4453 | OU      | $1393833.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ENSIGN GROUP INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      17693 | OU      | $-3186509.30  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ENSIGN GROUP INC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      19861 | OU      | $-3576966.10  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BANK OF NEW YORK MELLON CORP                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     163513 | OU      | $-17647958.09 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LULULEMON ATHLETICA INC                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      16018 | OU      | $2731709.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |       7685 | OU      | $17884993.10  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       3398 | OU      | $7908029.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | MERCADOLIBRE INC                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       6214 | OU      | $14461593.64  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TERADATA CORP                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     481631 | OU      | $10042006.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ULTA BEAUTY INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      14104 | OU      | $-7332387.52  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INVESCO LTD                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      21943 | OU      | $-520049.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MSCI INC                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      20897 | OU      | $-12298929.35 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KENNEDY WILSON HOLDINGS INC                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     322688 | OU      | $2439521.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ECHOSTAR CORP CLASS A                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     129952 | OU      | $-9729506.24  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ECHOSTAR CORP CLASS A                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      30578 | OU      | $-2289374.86  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DANA INCORPORATED INC                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     328866 | OU      | $6675979.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DANA INCORPORATED INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      18434 | OU      | $374210.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PHILIP MORRIS INTERNATIONAL INC                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      11758 | OU      | $1697032.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VISA INC CLASS A                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     107053 | OU      | $36477239.22  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GRAPHIC PACKAGING HOLDING                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     559813 | OU      | $-8951409.87  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GRAPHIC PACKAGING HOLDING                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       2527 | OU      | $-40406.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HILLENBRAND INC                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      36325 | OU      | $-1147870.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HILLENBRAND INC                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      31772 | OU      | $-1003995.20  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HILLENBRAND INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      60989 | OU      | $-1927252.40  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HILLENBRAND INC                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     312895 | OU      | $-9887482.00  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IRIDIUM COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     752663 | OU      | $14413496.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | QUANEX BUILDING PRODUCTS CORP                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      87061 | OU      | $1237136.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMERICAN WATER WORKS INC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       1814 | OU      | $232972.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENERGY RECOVERY INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     188076 | OU      | $-3217980.36  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CHUBB LTD                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      17412 | OU      | $4822079.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JBT MAREL CORP                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     131389 | OU      | $-16568152.90 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JBT MAREL CORP                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      11702 | OU      | $-1475622.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MYR GROUP INC                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      17363 | OU      | $3779925.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | MYR GROUP INC                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       7791 | OU      | $1696100.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SIGNET JEWELERS LTD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      11626 | OU      | $-1149230.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUMMIT HOTEL PROPERTIES REIT INC                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      30179 | OU      | $-155120.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FORTUNE BRANDS INNOVATIONS INC                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     212824 | OU      | $10811459.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TERRENO REALTY REIT CORP                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      70824 | OU      | $-4046175.12  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TERRENO REALTY REIT CORP                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     176094 | OU      | $-10060250.22 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | THERMON GROUP HOLDINGS INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      63412 | OU      | $-1821826.76  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | THERMON GROUP HOLDINGS INC                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      18815 | OU      | $-540554.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | THERMON GROUP HOLDINGS INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      38727 | OU      | $-1112626.71  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | THERMON GROUP HOLDINGS INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      23463 | OU      | $-674091.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MOSAIC                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      32979 | OU      | $905273.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | XYLEM INC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3670 | OU      | $-553619.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ALKERMES                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      64989 | OU      | $1995162.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALKERMES                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      99949 | OU      | $3068434.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ALKERMES                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      71011 | OU      | $2180037.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | QUINSTREET INC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     453056 | OU      | $6700698.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | QUINSTREET INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      45581 | OU      | $674142.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | STARWOOD PROPERTY TRUST REIT INC                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     701511 | OU      | $-12753469.98 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STARWOOD PROPERTY TRUST REIT INC                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     464658 | OU      | $-8447482.44  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | STANLEY BLACK   DECKER INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       3678 | OU      | $-249074.16   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUNCOKE ENERGY INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     118050 | OU      | $-945580.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MAXLINEAR INC                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      69536 | OU      | $1053470.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAXLINEAR INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     464817 | OU      | $7041977.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CALIX NETWORKS INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     100937 | OU      | $-6906109.54  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AMERICOLD REALTY INC TRUST                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    1154963 | OU      | $14887473.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LYONDELLBASELL INDUSTRIES NV CLASS                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      10674 | OU      | $495487.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | LYONDELLBASELL INDUSTRIES NV CLASS                      | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      40933 | OU      | $1900109.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMERESCO INC CLASS A                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     159370 | OU      | $-6298302.40  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMERESCO INC CLASS A                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     125715 | OU      | $-4968256.80  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RYERSON HOLDING CORP                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      95066 | OU      | $2097155.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PENNYMAC MORTGAGE INVESTMENT TRUST                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     192018 | OU      | $-2311896.72  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PENNYMAC MORTGAGE INVESTMENT TRUST                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     765446 | OU      | $-9215969.84  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PENNYMAC MORTGAGE INVESTMENT TRUST                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     858161 | OU      | $-10332258.44 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PVH CORP                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      26920 | OU      | $2108643.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PACIRA BIOSCIENCES INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      72313 | OU      | $1546051.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HUNTINGTON INGALLS INDUSTRIES INC                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      17939 | OU      | $5776716.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EPAM SYSTEMS INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      12170 | OU      | $1990281.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MARRIOTT VACATIONS WORLDWIDE CORP                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      44691 | OU      | $2948712.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ACCENTURE PLC CLASS A                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     133665 | OU      | $33429616.50  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FABRINET                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       2548 | OU      | $-1122572.36  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | APOLLO COMMERCIAL REAL ESTATE FINA                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      82852 | OU      | $-811121.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | APOLLO COMMERCIAL REAL ESTATE FINA                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     137390 | OU      | $-1345048.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | APOLLO COMMERCIAL REAL ESTATE FINA                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      82276 | OU      | $-805482.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | APOLLO COMMERCIAL REAL ESTATE FINA                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     159611 | OU      | $-1562591.69  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | APOLLO COMMERCIAL REAL ESTATE FINA                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     162755 | OU      | $-1593371.45  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HCA HEALTHCARE INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |        975 | OU      | $448188.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VERISK ANALYTICS INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      82664 | OU      | $18083576.64  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UNITED AIRLINES HOLDINGS INC                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      15381 | OU      | $-1446429.24  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WALKER & DUNLOP INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      57124 | OU      | $4565350.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UNITED FIRE GROUP INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      51091 | OU      | $1544480.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UNITED FIRE GROUP INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      18028 | OU      | $544986.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PRIMERICA INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      15249 | OU      | $-3962757.63  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BOOZ ALLEN HAMILTON HOLDING CORP C                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     133813 | OU      | $11663141.08  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BOOZ ALLEN HAMILTON HOLDING CORP C                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     103885 | OU      | $9054616.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ADDUS HOMECARE CORP                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      28445 | OU      | $-3324936.05  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LEAR CORP                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     112334 | OU      | $11755753.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SS AND C TECHNOLOGIES HOLDINGS INC                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      78916 | OU      | $6701546.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DOLLAR GENERAL CORP                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     225273 | OU      | $22225434.18  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FORTINET INC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       3769 | OU      | $-325754.67   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HYATT HOTELS CORP CLASS A                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      11350 | OU      | $-1559603.50  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HYATT HOTELS CORP CLASS A                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      31755 | OU      | $-4363454.55  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HYATT HOTELS CORP CLASS A                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     217366 | OU      | $-29868262.06 | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MOTOROLA SOLUTIONS INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      13055 | OU      | $5309599.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PILGRIMS PRIDE CORP                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       6278 | OU      | $239191.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SABRA HEALTH CARE REIT INC                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     431900 | OU      | $7696458.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TESLA INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      32701 | OU      | $14929968.56  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GENERAC HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      93087 | OU      | $-15640477.74 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CHEFS WAREHOUSE INC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     121568 | OU      | $7172512.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OREILLY AUTOMOTIVE INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     100519 | OU      | $-9493014.36  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENPHASE ENERGY INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      86342 | OU      | $2634294.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CUBESMART REIT                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     293188 | OU      | $11044391.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CUBESMART REIT                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     439920 | OU      | $16571786.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | POST HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       2442 | OU      | $-253797.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MIDLAND STATES BANCORP INC                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      20112 | OU      | $294439.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MIDLAND STATES BANCORP INC                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      14932 | OU      | $218604.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MIDLAND STATES BANCORP INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      12768 | OU      | $186923.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MIDLAND STATES BANCORP INC                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       7096 | OU      | $103885.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CUSTOMERS BANCORP INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      74358 | OU      | $-4990908.96  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TELEPHONE AND DATA SYSTEMS INC                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      61172 | OU      | $-2374697.04  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | POWER SOLUTIONS INTERNATIONAL INC                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |          8 | OU      | $-684.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | POWER SOLUTIONS INTERNATIONAL INC                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |          8 | OU      | $-684.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | POWER SOLUTIONS INTERNATIONAL INC                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |          8 | OU      | $-684.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | POWER SOLUTIONS INTERNATIONAL INC                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |          9 | OU      | $-770.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | POWER SOLUTIONS INTERNATIONAL INC                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |          8 | OU      | $-684.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | POWER SOLUTIONS INTERNATIONAL INC                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |          8 | OU      | $-684.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | POWER SOLUTIONS INTERNATIONAL INC                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |          8 | OU      | $-684.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | XPO INC                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      43349 | OU      | $6236620.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | XPO INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      12673 | OU      | $1823264.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRIPADVISOR INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     718485 | OU      | $-11538869.10 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MGP INGREDIENTS INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      85311 | OU      | $-2064526.20  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AXOGEN INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      86767 | OU      | $-1927962.74  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AXOGEN INC                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      10675 | OU      | $-237198.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LPL FINANCIAL HOLDINGS INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      28077 | OU      | $-10593732.87 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PHILLIPS                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       6694 | OU      | $-911321.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PBF ENERGY INC CLASS A                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     459694 | OU      | $15707743.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AMERICAN TOWER REIT CORP                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     139877 | OU      | $25035185.46  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DHT HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     171614 | OU      | $2279033.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GUIDEWIRE SOFTWARE INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      37894 | OU      | $8853554.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INGREDION INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      34440 | OU      | $3974720.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | YELP INC                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     436272 | OU      | $14388250.56  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMBARELLA INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      35539 | OU      | $3028988.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NAVIGATOR HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      90081 | OU      | $-1480931.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NAVIGATOR HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     133921 | OU      | $-2201661.24  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | NAVIGATOR HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |       9809 | OU      | $-161259.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NAVIGATOR HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      17476 | OU      | $-287305.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HYSTER YALE INC CLASS A                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      36391 | OU      | $-1307892.54  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HYSTER YALE INC CLASS A                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       6801 | OU      | $-244427.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BRIGHT HORIZONS FAMILY SOLUTIONS I                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       8231 | OU      | $899072.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | QUALYS INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      45579 | OU      | $5618067.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DIAMONDBACK ENERGY INC                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     119635 | OU      | $-17130535.65 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMBAC FINANCIAL GROUP INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     527990 | OU      | $4334797.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMBAC FINANCIAL GROUP INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     445878 | OU      | $3660658.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | W. P. CAREY REIT INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      44755 | OU      | $2953830.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NATURAL GROCERS BY VITAMIN COTTAGE                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      41026 | OU      | $1316524.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LEGALZOOM COM INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     424959 | OU      | $4236841.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TAYLOR MORRISON HOME CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       7727 | OU      | $457979.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TAYLOR MORRISON HOME CORP                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     221816 | OU      | $13147034.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TAYLOR MORRISON HOME CORP                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     167666 | OU      | $9937563.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BLOOMIN BRANDS INC                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     315389 | OU      | $-2154106.87  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BLOOMIN BRANDS INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     267790 | OU      | $-1829005.70  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UNITED PARKS AND RESORTS INC                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     127776 | OU      | $-6184358.40  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FIVE BELOW INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      23023 | OU      | $3620827.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PALO ALTO NETWORKS INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      23830 | OU      | $5248319.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MONDELEZ INTERNATIONAL INC CLASS A                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     925655 | OU      | $-53188136.30 | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TENET HEALTHCARE CORP                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      32979 | OU      | $6809833.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARTISAN PARTNERS ASSET MANAGEMENT                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     150289 | OU      | $6561617.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MATSON INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      34434 | OU      | $3476112.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GENTHERM INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      35188 | OU      | $1294918.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RYMAN HOSPITALITY PROPERTIES REIT                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     182229 | OU      | $-15837522.39 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RYMAN HOSPITALITY PROPERTIES REIT                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     125790 | OU      | $-10932408.90 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DAVE AND BUSTERS ENTERTAINMENT INC                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     109364 | OU      | $1606557.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EPR PROPERTIES REIT                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     566681 | OU      | $27778702.62  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRI POINTE HOMES INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     387394 | OU      | $12338498.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | T MOBILE US INC                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      57294 | OU      | $12034604.70  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BLACKSTONE MORTGAGE TRUST REIT CLA                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     550610 | OU      | $-10175272.80 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BLACKSTONE MORTGAGE TRUST REIT CLA                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     388751 | OU      | $-7184118.48  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BLACKSTONE MORTGAGE TRUST REIT CLA                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     498314 | OU      | $-9208842.72  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BLACKSTONE MORTGAGE TRUST REIT CLA                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     185373 | OU      | $-3425693.04  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PTC INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      78312 | OU      | $-15548064.48 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZOETIS INC CLASS A                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      57701 | OU      | $8314137.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BOISE CASCADE                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     163843 | OU      | $11549293.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NORWEGIAN CRUISE LINE HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     335151 | OU      | $-7514085.42  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CRIMSON WINE GROUP LTD                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |          1 | OU      | $5.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GOGO INC                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       8268 | OU      | $-75238.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | COTY INC CLASS A                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     289510 | OU      | $-1149354.70  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COTY INC CLASS A                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      41217 | OU      | $-163631.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HCI GROUP INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      19178 | OU      | $-3912503.78  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | REXFORD INDUSTRIAL REALTY REIT INC                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     490291 | OU      | $-20258824.12 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ANI PHARMACEUTICALS INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      43846 | OU      | $3972447.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMERICAN HOMES  RENT REIT CLASS A                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       9948 | OU      | $-314356.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SPROUTS FARMERS MARKET INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     174990 | OU      | $13817210.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EXPRO GROUP HOLDINGS NV                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     179851 | OU      | $-2442376.58  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EXPRO GROUP HOLDINGS NV                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      78876 | OU      | $-1071136.08  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMERICAN AIRLINES GROUP INC                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      22308 | OU      | $292904.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | AMERICAN AIRLINES GROUP INC                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      22140 | OU      | $290698.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INTEGER HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       2932 | OU      | $-189319.24   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KINSALE CAPITAL GROUP INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       6563 | OU      | $-2621721.61  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ICHOR HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     566102 | OU      | $-12839193.36 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JBG SMITH PROPERTIES                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      20143 | OU      | $392587.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BANDWIDTH INC CFD                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      10266 | OU      | $165795.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BANDWIDTH INC CFD                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      50606 | OU      | $817286.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BANDWIDTH INC CLASS A                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     156403 | OU      | $2525908.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BANDWIDTH INC CLASS A                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       4070 | OU      | $65730.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ACUSHNET HOLDINGS CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      81101 | OU      | $-6271540.33  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AXCELIS TECHNOLOGIES INC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     137804 | OU      | $10963686.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AXCELIS TECHNOLOGIES INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     160699 | OU      | $12785212.44  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INGEVITY CORP                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      12305 | OU      | $-661024.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MADRIGAL PHARMACEUTICALS INC                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      22803 | OU      | $-9552176.70  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ESQUIRE FINANCIAL HOLDINGS INC                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       1878 | OU      | $-176156.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ESQUIRE FINANCIAL HOLDINGS INC                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       3988 | OU      | $-374074.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ESQUIRE FINANCIAL HOLDINGS INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       3042 | OU      | $-285339.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ESQUIRE FINANCIAL HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       4073 | OU      | $-382047.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ALPHATEC HOLDNGS INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     128199 | OU      | $2434499.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ALPHATEC HOLDNGS INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     180707 | OU      | $3431625.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KRYSTAL BIOTECH INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      10021 | OU      | $-1979247.71  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INVITATION HOMES INC                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     509102 | OU      | $14331221.30  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMSTOCK RESOURCES INC                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     313575 | OU      | $-5879531.25  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ADIENT PLC                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      84808 | OU      | $1966697.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ADIENT PLC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     436119 | OU      | $10113599.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SNAP INC CLASS A                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      15244 | OU      | $118903.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TRADE DESK INC CLASS A                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     391278 | OU      | $19673457.84  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SOLARIS OILFIELD INFRASTRUCTURE IN                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |       3757 | OU      | $-199985.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SOLARIS OILFIELD INFRASTRUCTURE IN                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     111540 | OU      | $-5937274.20  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SOLARIS OILFIELD INFRASTRUCTURE IN                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      11213 | OU      | $-596867.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IES INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        164 | OU      | $64268.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GATES INDUSTRIAL PLC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       5840 | OU      | $-128947.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | LIBERTY LATIN AMERICA LTD CLASS A                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |          2 | OU      | $15.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WILLIS TOWERS WATSON PLC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     198646 | OU      | $-62196062.60 | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | METROPOLITAN BANK HOLDING CORP                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      18903 | OU      | $-1252701.81  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MEDPACE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      14679 | OU      | $8585893.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | LIBERTY ENERGY INC CLASS A                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     117603 | OU      | $2129790.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LIBERTY ENERGY INC CLASS A                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      50134 | OU      | $907926.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CRINETICS PHARMACEUTICALS INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3226 | OU      | $-140331.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BLOOM ENERGY CLASS A CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      36640 | OU      | $4842342.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ELF BEAUTY INC                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      32402 | OU      | $-3957580.28  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ELF BEAUTY INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      42105 | OU      | $-5142704.70  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INNOVIVA INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     208268 | OU      | $3790477.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HUBBELL INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      26155 | OU      | $12292850.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | HUBBELL INC                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |        681 | OU      | $320070.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TIDEWATER INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     143426 | OU      | $-7255921.34  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EXP WORLD HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     542003 | OU      | $5550110.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BAKER HUGHES CLASS A                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     535606 | OU      | $-25928686.46 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SELECT WATER SOLUTIONS INC CLASS A                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     213240 | OU      | $-2465054.40  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | IONIS PHARMACEUTICALS INC                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      13968 | OU      | $1037822.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IONIS PHARMACEUTICALS INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     113983 | OU      | $8468936.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LAMB WESTON HOLDINGS INC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     170879 | OU      | $-10548360.67 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IQVIA HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      30787 | OU      | $-6664154.02  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EVOLUS INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     258496 | OU      | $-1669884.16  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BOOKING HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       2421 | OU      | $12293208.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | SPECTRUM BRANDS HOLDINGS INC                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      48814 | OU      | $2630098.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SPECTRUM BRANDS HOLDINGS INC                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       7142 | OU      | $384810.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TECHNIPFMC PLC                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     242707 | OU      | $10035934.45  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TALOS ENERGY INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     643947 | OU      | $-6317120.07  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INSPIRE MEDICAL SYSTEMS INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      22516 | OU      | $1622953.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AXON ENTERPRISE INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       2103 | OU      | $-1539879.69  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LEIDOS HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       4850 | OU      | $923779.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NVENT ELECTRIC PLC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      70946 | OU      | $-8112675.10  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | APPLIED OPTOELECTRONICS INC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     108918 | OU      | $-3873124.08  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | APPLIED OPTOELECTRONICS INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     108183 | OU      | $-3846987.48  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CNH INDUSTRIAL N.V. NV                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     572145 | OU      | $-6001801.05  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       1446 | OU      | $-534484.98   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RINGCENTRAL INC CLASS A                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     699441 | OU      | $21067162.92  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RINGCENTRAL INC CLASS A                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     446235 | OU      | $13440598.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TAPESTRY INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     182335 | OU      | $20024029.70  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KNIGHT-SWIFT TRANSPORTATION HOLDIN                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     322497 | OU      | $14551064.64  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HAMILTON LANE INC CLASS A                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       4630 | OU      | $527634.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CACTUS INC CLASS A                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     161323 | OU      | $-7125636.91  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NEWMARK GROUP INC CLASS A                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      13573 | OU      | $-242006.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NEWMARK GROUP INC CLASS A                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     223637 | OU      | $-3987447.71  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | THE SIMPLY GOOD FOODS COMPANY                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     360838 | OU      | $-7061599.66  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | THE SIMPLY GOOD FOODS COMPANY                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     218966 | OU      | $-4285164.62  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | MONGODB INC CLASS A                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      66947 | OU      | $-24088869.54 | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MONGODB INC CLASS A                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      14379 | OU      | $-5173851.78  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | I3 VERTICALS INC CLASS A                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     268421 | OU      | $-8253945.75  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | I3 VERTICALS INC CLASS A                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      69287 | OU      | $-2130575.25  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | WARRIOR MET COAL INC                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      49458 | OU      | $-3355230.72  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WARRIOR MET COAL INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     243385 | OU      | $-16511238.40 | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RHYTHM PHARMACEUTICALS INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       8936 | OU      | $-1016559.36  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RHYTHM PHARMACEUTICALS INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      39513 | OU      | $-4494998.88  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RHYTHM PHARMACEUTICALS INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      23196 | OU      | $-2638776.96  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RHYTHM PHARMACEUTICALS INC                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      13583 | OU      | $-1545202.08  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BURLINGTON STORES INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      76137 | OU      | $-20830321.83 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EMPIRE STATE REALTY REIT INC TRUST                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     142057 | OU      | $-1049801.23  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EMPIRE STATE REALTY REIT INC TRUST                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     369012 | OU      | $-2726998.68  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EMPIRE STATE REALTY REIT INC TRUST                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     707882 | OU      | $-5231247.98  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TANDEM DIABETES CARE INC                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      97958 | OU      | $1371412.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TANDEM DIABETES CARE INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     864757 | OU      | $12106598.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BRIGHTHOUSE FINANCIAL INC                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      94780 | OU      | $5409094.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BRIGHTHOUSE FINANCIAL INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     100102 | OU      | $5712821.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ACM RESEARCH CLASS A INC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      28231 | OU      | $-1170457.26  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CARGURUS INC CLASS A                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     143069 | OU      | $-5024583.28  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BUSINESS FIRST BANCSHARES INC                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       5226 | OU      | $-128141.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BUSINESS FIRST BANCSHARES INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        157 | OU      | $-3849.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BUSINESS FIRST BANCSHARES INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      19304 | OU      | $-473334.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BUSINESS FIRST BANCSHARES INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      10289 | OU      | $-252286.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ELANCO ANIMAL HEALTH INC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     776085 | OU      | $-17190282.75 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DELEK US HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     334488 | OU      | $12630266.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DELEK US HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      85105 | OU      | $3213564.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TENABLE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     594645 | OU      | $17256597.90  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | COASTAL FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       7121 | OU      | $-758386.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COASTAL FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      14502 | OU      | $-1544463.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COASTAL FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |        594 | OU      | $-63261.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RESIDEO TECHNOLOGIES INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     123374 | OU      | $-5280407.20  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RESIDEO TECHNOLOGIES INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     140445 | OU      | $-6011046.00  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AVANOS MEDICAL INC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     122118 | OU      | $-1356730.98  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AVANOS MEDICAL INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     109904 | OU      | $-1221033.44  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VEEVA SYSTEMS INC CLASS A                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      23735 | OU      | $6911632.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SENSATA TECHNOLOGIES HOLDING PLC                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       5192 | OU      | $-165261.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMNEAL PHARMACEUTICALS INC CLASS A                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     476737 | OU      | $5158294.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMNEAL PHARMACEUTICALS INC CLASS A                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      78846 | OU      | $853113.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NORTHWEST NATURAL HOLDING COMPANY                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     169085 | OU      | $-7698440.05  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMMSCOPE HOLDING INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     439405 | OU      | $-7601706.50  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALLEGION PLC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3555 | OU      | $-589312.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INTERCONTINENTAL EXCHANGE INC                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      34289 | OU      | $5016137.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ESSENT GROUP LTD                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     113772 | OU      | $6891170.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ESSENT GROUP LTD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      62997 | OU      | $3815728.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GUARDANT HEALTH INC                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      75082 | OU      | $6984127.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ELASTIC NV                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     344644 | OU      | $30749137.68  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PEPKOR HOLDINGS SHS LTD                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ZA        |    1904699 | OU      | $2904131.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ASGN INC                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     217420 | OU      | $9731719.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASGN INC                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      64830 | OU      | $2901790.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | QUANTUM COMPUTING INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    1468845 | OU      | $24544399.95  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FRONTDOOR INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      77608 | OU      | $5155499.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DOCUSIGN INC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      66850 | OU      | $-4889409.00  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VICTORY CAPITAL HOLDINGS CLASS A I                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       3854 | OU      | $239988.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SPOTIFY TECHNOLOGY SA                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      15715 | OU      | $10298353.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SPOTIFY TECHNOLOGY SA                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      14012 | OU      | $9182343.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ATLANTIC UNION BANKSHARES CORP                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      36022 | OU      | $-1171435.44  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ATLANTIC UNION BANKSHARES CORP                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     682110 | OU      | $-22182217.20 | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | WIX.COM LTD                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       1794 | OU      | $261098.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | WIX.COM LTD                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      42136 | OU      | $6132473.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WIX.COM LTD                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      21135 | OU      | $3075987.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BJS WHOLESALE CLUB HOLDINGS INC                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      61866 | OU      | $5460293.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NLIGHT INC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      72010 | OU      | $-2377050.10  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NLIGHT INC                                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      42039 | OU      | $-1387707.39  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NLIGHT INC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      15823 | OU      | $-522317.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NLIGHT INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      41447 | OU      | $-1368165.47  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | JEFFERIES FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     196585 | OU      | $10385585.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DROPBOX INC CLASS A                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     641233 | OU      | $18595757.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DROPBOX INC CLASS A                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     253502 | OU      | $7351558.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BRIGHTVIEW HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     104486 | OU      | $-1287267.52  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BRIGHTVIEW HOLDINGS INC                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     206645 | OU      | $-2545866.40  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KKR AND CO INC                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      68291 | OU      | $-8080874.03  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | KKR AND CO INC                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      24958 | OU      | $-2953280.14  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KKR AND CO INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      39601 | OU      | $-4685986.33  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LGI HOMES INC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      26497 | OU      | $1081342.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LEGACY HOUSING CORP                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      24734 | OU      | $-555401.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LEGACY HOUSING CORP                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       1290 | OU      | $-28966.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LEGACY HOUSING CORP                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       2807 | OU      | $-63031.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EVERQUOTE INC CLASS A                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      11084 | OU      | $238749.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EVERQUOTE INC CLASS A                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     123164 | OU      | $2652952.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NMI HOLDINGS INC CLASS A                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     722394 | OU      | $26316813.42  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STRATEGIC EDUCATION INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      73556 | OU      | $5588784.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PERRIGO PLC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      17034 | OU      | $-353285.16   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FUTU HOLDINGS ADR LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      12783 | OU      | $-2544328.32  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LIVERAMP HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     503625 | OU      | $13769107.50  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GARRETT MOTION INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      26372 | OU      | $446741.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GRAHAM HOLDINGS COMPANY CLASS B                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       1756 | OU      | $-1777300.28  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ARCOSA INC                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      24877 | OU      | $2537454.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARCOSA INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      22324 | OU      | $2277048.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | YETI HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     552866 | OU      | $-18791915.34 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UPWORK INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     624287 | OU      | $9951134.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ZOOM COMMUNICATIONS INC CLASS A                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     113186 | OU      | $-9873214.78  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ZOOM COMMUNICATIONS INC CLASS A                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      38688 | OU      | $-3374754.24  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MODERNA INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     350080 | OU      | $9508172.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PENNYMAC FINANCIAL SERVICES INC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     247741 | OU      | $-31168295.21 | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ENERPAC TOOL GROUP CORP CLASS A                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     210913 | OU      | $-8655869.52  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENERPAC TOOL GROUP CORP CLASS A                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      65032 | OU      | $-2668913.28  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VONTIER CORP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     120220 | OU      | $-4628470.00  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CIGNA                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      54989 | OU      | $13439861.49  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DELL TECHNOLOGIES INC CLASS C                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      18836 | OU      | $3051620.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HARROW INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       5450 | OU      | $-205846.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HARROW INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      15476 | OU      | $-584528.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HARROW INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       8872 | OU      | $-335095.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LEVI STRAUSS CLASS A                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     145264 | OU      | $-2945953.92  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DOW INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     551135 | OU      | $13144569.75  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ONE GAS INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     134762 | OU      | $10806564.78  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMCOR PLC                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     608625 | OU      | $-4808137.50  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REVOLVE GROUP CLASS A INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     224778 | OU      | $4972089.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CAPRI HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     136220 | OU      | $2826565.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SEMLER SCIENTIFIC INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      26136 | OU      | $-691558.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | SEMLER SCIENTIFIC INC                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |       6910 | OU      | $-182838.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SEMLER SCIENTIFIC INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     104275 | OU      | $-2759116.50  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MALIBU BOATS CLASS A INC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      63664 | OU      | $1774315.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PAGERDUTY INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     516673 | OU      | $8297768.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PELOTON INTERACTIVE CLASS A INC                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     707203 | OU      | $5134293.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ACADIAN ASSET MANAGEMENT INC                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     379725 | OU      | $18264772.50  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HEALTHPEAK PROPERTIES INC                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     427964 | OU      | $-7681953.80  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RED CAT HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      20090 | OU      | $-226012.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ANTERO MIDSTREAM CORP                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     723538 | OU      | $-12481030.50 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BIOLIFE SOLUTIONS INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      14826 | OU      | $-413200.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PAR PACIFIC HOLDINGS INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     561508 | OU      | $22449089.84  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PAR PACIFIC HOLDINGS INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     169351 | OU      | $6770652.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FOX CORP CLASS A                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      33092 | OU      | $2139397.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FOX CORP CLASS A                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     549342 | OU      | $35514960.30  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FOX CORP CLASS A                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     265594 | OU      | $17170652.10  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FOX CORP CLASS B                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     327350 | OU      | $19120513.50  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CROWDSTRIKE HOLDINGS INC CLASS A                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      22512 | OU      | $-12224241.12 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CHEWY INC CLASS A                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      69220 | OU      | $-2334098.40  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AVANTOR INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     246206 | OU      | $-2910154.92  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AVANTOR INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      95260 | OU      | $-1125973.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENOVIS CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     404578 | OU      | $12639016.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DYNEX CAPITAL REIT INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     444148 | OU      | $-5880519.52  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DYNEX CAPITAL REIT INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     747932 | OU      | $-9902619.68  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DYNEX CAPITAL REIT INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     680432 | OU      | $-9008919.68  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DYNEX CAPITAL REIT INC                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     784093 | OU      | $-10381391.32 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DYNEX CAPITAL REIT INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     828523 | OU      | $-10969644.52 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DYNEX CAPITAL REIT INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    1222045 | OU      | $-16179875.80 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GEN DIGITAL INC                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     129902 | OU      | $-3424216.72  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | GEN DIGITAL INC                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     337428 | OU      | $-8894602.08  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GEN DIGITAL INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     737734 | OU      | $-19446668.24 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CERENCE INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     155769 | OU      | $1671401.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COUSINS PROPERTIES REIT INC                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     193677 | OU      | $-5022044.61  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INSTALLED BUILDING PRODUCTS INC                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       1118 | OU      | $277521.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | INSTALLED BUILDING PRODUCTS INC                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      19967 | OU      | $4956408.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LYFT INC CLASS A                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      14093 | OU      | $288342.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KNOWLES CORP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      23893 | OU      | $-564113.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | XPEL INC                                                | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      23349 | OU      | $-796200.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | XPEL INC                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      20632 | OU      | $-703551.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | XPEL INC                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       4572 | OU      | $-155905.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | XPEL INC                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      17534 | OU      | $-597909.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | XPEL INC                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      69038 | OU      | $-2354195.80  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CLOUDFLARE INC CLASS A                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      87125 | OU      | $-22068762.50 | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NORTHEAST BANK                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      33505 | OU      | $-2890811.40  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NORTHEAST BANK                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      28556 | OU      | $-2463811.68  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NORTHEAST BANK                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      22541 | OU      | $-1944837.48  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NORTHEAST BANK                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      13247 | OU      | $-1142951.16  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ONESPAWORLD HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     673280 | OU      | $-15667225.60 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PALOMAR HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      13571 | OU      | $1547229.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PALOMAR HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      17714 | OU      | $2019573.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PALOMAR HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      92898 | OU      | $10591300.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DUPONT DE NEMOURS INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     163842 | OU      | $13377699.30  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GROCERY OUTLET HOLDING CORP                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     267454 | OU      | $3640048.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BRIDGEBIO PHARMA INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      12731 | OU      | $797469.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HARBORONE BANCORP INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      36888 | OU      | $-446344.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HARBORONE BANCORP INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     118888 | OU      | $-1438544.80  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HARBORONE BANCORP INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      36713 | OU      | $-444227.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HARBORONE BANCORP INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      82330 | OU      | $-996193.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CARRIER GLOBAL CORP                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      71854 | OU      | $-4274594.46  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INMODE LTD                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      84668 | OU      | $-1250546.36  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INMODE LTD                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      52284 | OU      | $-772234.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENVISTA HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     170009 | OU      | $-3459683.15  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | UBER TECHNOLOGIES INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       2783 | OU      | $-268559.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | GLOBE LIFE INC                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      78932 | OU      | $10380347.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | CORTEVA INC                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     205857 | OU      | $12647854.08  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CORTEVA INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4660 | OU      | $286310.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | CORTEVA INC                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      96091 | OU      | $5903831.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ACCEL ENTERTAINMENT INC CLASS A                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      46268 | OU      | $471470.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ACCEL ENTERTAINMENT INC CLASS A                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      27319 | OU      | $278380.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ACCEL ENTERTAINMENT INC CLASS A                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       9610 | OU      | $97925.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ACCEL ENTERTAINMENT INC CLASS A                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      16246 | OU      | $165546.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ACCEL ENTERTAINMENT INC CLASS A                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      86910 | OU      | $885612.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MATCH GROUP INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      11570 | OU      | $-374173.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HELIOS TECHNOLOGIES INC                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      72930 | OU      | $-4037404.80  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HELIOS TECHNOLOGIES INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      15099 | OU      | $-835880.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NABORS INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      55596 | OU      | $2697517.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NABORS INDUSTRIES LTD                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      19374 | OU      | $940026.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LENDINGCLUB CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     201944 | OU      | $3511806.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SIMILARWEB LTD                                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     100549 | OU      | $-859693.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SIMILARWEB LTD                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      19175 | OU      | $-163946.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | L3HARRIS TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      41614 | OU      | $12030607.40  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TRANE TECHNOLOGIES PLC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      23798 | OU      | $10676972.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BILL HOLDINGS INC CFD                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      56108 | OU      | $-2786323.28  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BILL HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      32783 | OU      | $-1628003.78  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AMERANT BANCORP INC CLASS A                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       3576 | OU      | $-59969.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | AMERANT BANCORP INC CLASS A                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      38049 | OU      | $-638081.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMERANT BANCORP INC CLASS A                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      60660 | OU      | $-1017268.20  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KURA SUSHI USA INC                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      17136 | OU      | $-975552.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KURA SUSHI USA INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4271 | OU      | $-243148.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | KURA SUSHI USA INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       9671 | OU      | $-550570.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PHREESIA INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     216224 | OU      | $4895311.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CASTLE BIOSCIENCES INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     115023 | OU      | $2933086.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CASTLE BIOSCIENCES INC                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      14599 | OU      | $372274.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CASTLE BIOSCIENCES INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     120723 | OU      | $3078436.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CASTLE BIOSCIENCES INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     165708 | OU      | $4225554.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HOWMET AEROSPACE INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      25607 | OU      | $-5273761.65  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | O I GLASS INC                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     908331 | OU      | $-10255056.99 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | POWERFLEET INC                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      48173 | OU      | $-245682.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | Q2 HOLDINGS INC                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      11370 | OU      | $702211.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PAYLOCITY HOLDING CORP                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     152808 | OU      | $21587186.16  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MSA SAFETY INC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       9763 | OU      | $-1533083.89  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MSA SAFETY INC                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      87955 | OU      | $-13811573.65 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INVENTRUST PROPERTIES CORP                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     184454 | OU      | $-5054039.60  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TRUIST FINANCIAL CORP                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     162480 | OU      | $7251482.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JANUS INTERNATIONAL GROUP INC                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     374492 | OU      | $-3595123.20  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JANUS INTERNATIONAL GROUP INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      22150 | OU      | $-212640.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CONSTELLIUM SE CLASS A                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |       5740 | OU      | $90290.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CONSTELLIUM SE CLASS A                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     815869 | OU      | $12833619.37  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | A10 NETWORKS INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    1268233 | OU      | $22625276.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | 10X GENOMICS INC CLASS A                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     171055 | OU      | $2333190.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SITIME CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |        745 | OU      | $215781.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HARMONY BIOSCIENCES HLDG INC                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     170266 | OU      | $4864499.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HARMONY BIOSCIENCES HLDG INC                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     710079 | OU      | $20286957.03  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CLEARPOINT NEURO INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      34464 | OU      | $-800254.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DATADOG INC CLASS A                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       3167 | OU      | $-515619.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SPROUT SOCIAL INC CLASS A                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     189154 | OU      | $1942611.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BRP GROUP INC CLASS A                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      82720 | OU      | $-1828112.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BRP GROUP INC CLASS A                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      66781 | OU      | $-1475860.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BRP GROUP INC CLASS A                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     124708 | OU      | $-2756046.80  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BRP GROUP INC CLASS A                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     239821 | OU      | $-5300044.10  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BALDWIN INSURANCE GROUP INC CLASS                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     230897 | OU      | $-5102823.70  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SCHRODINGER INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      16794 | OU      | $353345.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | REYNOLDS CONSUMER PRODUCTS INC                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      30121 | OU      | $-736157.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | REYNOLDS CONSUMER PRODUCTS INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     928781 | OU      | $-22699407.64 | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SEAGATE TECHNOLOGY HOLDINGS PLC                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      10541 | OU      | $2697231.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CADRE HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      40370 | OU      | $-1714110.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CADRE HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      63215 | OU      | $-2684108.90  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CADRE HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      92316 | OU      | $-3919737.36  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PROGYNY INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    1278481 | OU      | $23920379.51  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VOYA FINANCIAL INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     168614 | OU      | $12554998.44  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FIVE9 INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     532908 | OU      | $12939006.24  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | OSCAR HEALTH INC CLASS A                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       7436 | OU      | $133848.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CIMPRESS PLC                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      24710 | OU      | $1710179.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CIMPRESS PLC                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      10173 | OU      | $704073.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CIMPRESS PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      59408 | OU      | $4111627.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CIMPRESS PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       4508 | OU      | $311998.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ONTO INNOVATION INC                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      34515 | OU      | $4658144.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FARMLAND PARTNERS INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     365798 | OU      | $-3668953.94  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DRIVEN BRANDS HOLDINGS INC                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     196804 | OU      | $-2824137.40  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DRIVEN BRANDS HOLDINGS INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     101511 | OU      | $-1456682.85  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VERTIV HOLDINGS CLASS A                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      14699 | OU      | $-2834849.14  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UPSTART HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     105499 | OU      | $5013312.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | REDWIRE CORP                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     104361 | OU      | $-821321.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REDWIRE CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     441967 | OU      | $-3478280.29  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INGERSOLL RAND INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     366889 | OU      | $-28004637.37 | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ATLAS ENERGY SOLUTIONS INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     261566 | OU      | $-3238187.08  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NEW ATLAS HOLDCO INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     114953 | OU      | $-1423118.14  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ATLAS ENERGY SOLUTIONS INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      83358 | OU      | $-1031972.04  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GE HEALTHCARE TECHNOLOGIES INC                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     387848 | OU      | $-29069207.60 | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | REVOLUTION MEDICINES INC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     135955 | OU      | $7999592.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PAYCOM SOFTWARE INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       6271 | OU      | $1173241.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PHIBRO ANIMAL HEALTH CORP CLASS A                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     174790 | OU      | $7351667.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | UTZ BRANDS INC CLASS A                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      28212 | OU      | $-297072.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UTZ BRANDS INC CLASS A                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      17302 | OU      | $-182190.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | JAMF HOLDING CORP                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     652244 | OU      | $8381335.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JAMF HOLDING CORP                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     727869 | OU      | $9353116.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARISTA NETWORKS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      41443 | OU      | $6535146.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARRAY TECHNOLOGIES INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     376197 | OU      | $-3257866.02  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARRAY TECHNOLOGIES INC                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     541005 | OU      | $-4685103.30  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ABIVAX AMERICAN DEPOSITARY SHARES                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       6272 | OU      | $-642378.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZIM INTEGRATED SHIPPING SERVICES L                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     370282 | OU      | $5694937.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CREDO TECHNOLOGY GROUP HOLDING LTD                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      15934 | OU      | $2989537.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CLEAR SECURE INC CLASS A                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4758 | OU      | $144976.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STRIDE INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       1539 | OU      | $-104713.56   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STRIDE INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      25323 | OU      | $-1722976.92  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LOAR HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     179860 | OU      | $-14232321.80 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DRAFTKINGS INC CLASS A                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     249013 | OU      | $7617307.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHORD ENERGY CORP                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     105784 | OU      | $9596724.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SHIFT4 PAYMENTS INC CLASS A                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      70983 | OU      | $-4904925.30  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SHIFT4 PAYMENTS INC CLASS A                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      28481 | OU      | $-1968037.10  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PERELLA WEINBERG PARTNERS CLASS A                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     118288 | OU      | $-2209619.84  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STEPSTONE GROUP INC CLASS A                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       7920 | OU      | $-482169.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STEPSTONE GROUP INC CLASS A                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      45112 | OU      | $-2746418.56  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MOBILEYE GLOBAL INC CLASS A                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     286183 | OU      | $3763306.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FTAI AVIATION LTD                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      65293 | OU      | $-11289159.70 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURECYCLE TECHNOLOGIES INC                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     164862 | OU      | $-1909101.96  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AON PLC CLASS A                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |        922 | OU      | $314106.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ODP CORP                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      89600 | OU      | $2498048.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAGNITE INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      16025 | OU      | $286527.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MARA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    1292376 | OU      | $23611709.52  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MEDIAALPHA INC CLASS A                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      20426 | OU      | $-260431.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MEDIAALPHA INC CLASS A                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     107966 | OU      | $-1376566.50  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARCBEST CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      16480 | OU      | $1224793.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SOFI TECHNOLOGIES INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     313944 | OU      | $-9317857.92  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PLANET LABS CLASS A                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     515684 | OU      | $6935949.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WARNER BROS. DISCOVERY INC SERIES                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     522803 | OU      | $-11736927.35 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SPHERE ENTERTAINMENT CLASS A                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      56049 | OU      | $-3838235.52  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SPHERE ENTERTAINMENT CLASS A                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     133843 | OU      | $-9165568.64  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ECOVYST INC                                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     338493 | OU      | $-2772257.67  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ECOVYST INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     287336 | OU      | $-2353281.84  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TEXAS PACIFIC LAND CORP                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      12448 | OU      | $-11743194.24 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CERTARA INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |         25 | OU      | $-290.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CERTARA INC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      80953 | OU      | $-941483.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | F&G ANNUITIES AND LIFE INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |          1 | OU      | $-29.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | F G ANNUITIES AND LIFE INC                              | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      17615 | OU      | $-522284.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | F G ANNUITIES AND LIFE INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      82536 | OU      | $-2447192.40  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | F G ANNUITIES AND LIFE INC                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      51377 | OU      | $-1523328.05  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CALIFORNIA RESOURCES CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     427658 | OU      | $-20172627.86 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | CALIFORNIA RESOURCES CORP                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       5895 | OU      | $-278067.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FLYWIRE CORP                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      86126 | OU      | $-1147198.32  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VITESSE ENERGY INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     134702 | OU      | $-2929768.50  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NCINO INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     150982 | OU      | $-4028199.76  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | D WAVE QUANTUM INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     120205 | OU      | $4454797.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DOLE PLC                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      72206 | OU      | $919904.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DOLE PLC                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     364265 | OU      | $4640736.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DUOLINGO INC CLASS A                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      19986 | OU      | $5409011.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | THRYV HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     232499 | OU      | $-1792567.29  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | APPLIED DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      84247 | OU      | $2920001.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | JOBY AVIATION INC CLASS A                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     396428 | OU      | $6874061.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UIPATH INC CLASS A                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     362430 | OU      | $5748139.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DOXIMITY INC CLASS A                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     125879 | OU      | $8308014.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ONDAS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     334331 | OU      | $-2153091.64  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ONDAS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     459813 | OU      | $-2961195.72  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ROCKET COMPANIES INC CLASS A                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     565782 | OU      | $-9425928.12  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OKLO INC CLASS A                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      43185 | OU      | $5733672.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SAFEHOLD INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     163741 | OU      | $2362782.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LUMEN TECHNOLOGIES INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    1372623 | OU      | $-14110564.44 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LUMEN TECHNOLOGIES INC                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     140137 | OU      | $-1440608.36  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SHOALS TECHNOLOGIES GROUP INC CLAS                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    1042069 | OU      | $-10952145.19 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PRIVIA HEALTH GROUP INC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     681310 | OU      | $16555833.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CENTURI HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     804815 | OU      | $16249214.85  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | DOUBLEVERIFY HOLDINGS INC                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |    1285178 | OU      | $14625325.64  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AURORA INNOVATION INC CLASS A                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     263463 | OU      | $-1380546.12  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AURORA INNOVATION INC CLASS A                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     934022 | OU      | $-4894275.28  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FIRSTCASH HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     109846 | OU      | $-17410591.00 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AFFIRM HOLDINGS INC CLASS A                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       9211 | OU      | $662086.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ALPHA METALLURGICAL RESOURCE INC                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      40164 | OU      | $6958814.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HAYWARD HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     231803 | OU      | $-3933696.91  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DREAM FINDERS HOMES INC CLASS A                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     192668 | OU      | $-3814826.40  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DREAM FINDERS HOMES INC CLASS A                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     134884 | OU      | $-2670703.20  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DIME COMMUNITY BANCSHARES INC                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      36921 | OU      | $-969176.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MIRION TECHNOLOGIES INC CLASS A                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     165490 | OU      | $-4860441.30  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SUPER GROUP LTD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      48276 | OU      | $-521380.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CIVITAS RESOURCES INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     477575 | OU      | $13768487.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RUMBLE INC CLASS A                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      45241 | OU      | $-310353.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RUMBLE INC CLASS A                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     435836 | OU      | $-2989834.96  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RUMBLE INC CLASS A                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      21179 | OU      | $-145287.94   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | RUMBLE INC CLASS A                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     389298 | OU      | $-2670584.28  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZIPRECRUITER INC CLASS A                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     301764 | OU      | $1403202.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NAVITAS SEMICONDUCTOR CORP                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      66590 | OU      | $896301.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | C3 AI INC CLASS A                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     340117 | OU      | $5979256.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SPORTRADAR GROUP AG CLASS A                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     314932 | OU      | $8065408.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AIRBNB INC CLASS A                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     193039 | OU      | $24427155.06  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SERVISFIRST BANCSHARES INC                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      10749 | OU      | $-755332.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CONSTELLATION ENERGY CORP                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       2030 | OU      | $-765310.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SYNOVUS FINANCIAL CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       5165 | OU      | $230565.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BURFORD CAPITAL LTD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     223154 | OU      | $-2220382.30  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BURFORD CAPITAL LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     101841 | OU      | $-1013317.95  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALKAMI TECHNOLOGY INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     628657 | OU      | $-12755450.53 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SMARTSTOP SELF STORAGE REIT INC                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       5677 | OU      | $-195004.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARCHER AVIATION INC CLASS A                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      29038 | OU      | $325806.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | OUSTER INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      83297 | OU      | $-2778787.92  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AVIENT CORP                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       4036 | OU      | $-129434.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | THERAVANCE BIOPHARMA INC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     212515 | OU      | $3115469.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CARETRUST REIT INC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     300626 | OU      | $-10416690.90 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CARETRUST REIT INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     706887 | OU      | $-24493634.55 | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UFP INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     106436 | OU      | $9805948.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SWEETGREEN INC CLASS A                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     458228 | OU      | $-2882254.12  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | STONEX GROUP INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      62809 | OU      | $-5773403.28  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GROUPON INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     154232 | OU      | $3104690.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | GROUPON INC                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     203866 | OU      | $4103822.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ASTERA LABS INC                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      16925 | OU      | $-3159559.00  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUMMIT THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      18470 | OU      | $-349267.70   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SUMMIT THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       4229 | OU      | $-79970.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SUMMIT THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       5968 | OU      | $-112854.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SUMMIT THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      28359 | OU      | $-536268.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SUMMIT THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      52511 | OU      | $-992983.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SUMMIT THERAPEUTICS INC                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      66939 | OU      | $-1265816.49  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ZURN ELKAY WATER SOLUTIONS CORP                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      75501 | OU      | $-3556852.11  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | APPLOVIN CORP CLASS A                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      18326 | OU      | $-11679709.58 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | APPLOVIN CORP CLASS A                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      30077 | OU      | $-19168974.41 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REDDIT INC CLASS A                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      55528 | OU      | $11602575.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ROIVANT SCIENCES LTD                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     313702 | OU      | $6270902.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SYLVAMO CORP                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     184395 | OU      | $-7486437.00  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ROBLOX CORP CLASS A                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      83687 | OU      | $9516885.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ZOOMINFO TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     888037 | OU      | $9963775.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RB GLOBAL INC                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |          1 | OU      | $-99.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VIATRIS INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     150736 | OU      | $1561624.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CAESARS ENTERTAINMENT INC                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     609213 | OU      | $12245181.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CORPAY INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       1838 | OU      | $-478523.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | VERTEX INC CLASS A                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      88112 | OU      | $-2017764.80  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FLUENCE ENERGY INC CLASS A                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     115997 | OU      | $-2435937.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FLUENCE ENERGY INC CLASS A                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     158369 | OU      | $-3325749.00  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EASTERN BANKSHARES INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     133787 | OU      | $-2345286.11  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EASTERN BANKSHARES INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     236957 | OU      | $-4153856.21  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EASTERN BANKSHARES INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     919543 | OU      | $-16119588.79 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EMBECTA CORP                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      45926 | OU      | $-612652.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | EMBECTA CORP                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      74539 | OU      | $-994350.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EMBECTA CORP                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      60373 | OU      | $-805375.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | EMBECTA CORP                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      55107 | OU      | $-735127.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EMBECTA CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     163064 | OU      | $-2175273.76  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRAVEL LEISURE                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     312756 | OU      | $-19634821.68 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CONSENSUS CLOUD SOLUTIONS INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      23824 | OU      | $-698519.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VALARIS LTD                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      28071 | OU      | $-1575344.52  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COGNYTE SOFTWARE LTD                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     196202 | OU      | $1638286.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PROCEPT BIOROBOTICS CORP                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      20943 | OU      | $-712690.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COMPOSECURE INC CLASS A                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      28508 | OU      | $-566168.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COMPOSECURE INC CLASS A                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      73101 | OU      | $-1451785.86  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COMPOSECURE INC CLASS A                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      42937 | OU      | $-852728.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COMPOSECURE INC CLASS A                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      59083 | OU      | $-1173388.38  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COMPOSECURE INC CLASS A                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      52688 | OU      | $-1046383.68  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ORCHID ISLAND CAPITAL INC                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      62096 | OU      | $-448954.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ORCHID ISLAND CAPITAL INC                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     602310 | OU      | $-4354701.30  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ORCHID ISLAND CAPITAL INC                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     545813 | OU      | $-3946227.99  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ORCHID ISLAND CAPITAL INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     627014 | OU      | $-4533311.22  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ORCHID ISLAND CAPITAL INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     883456 | OU      | $-6387386.88  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ORCHID ISLAND CAPITAL INC                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    1413765 | OU      | $-10221520.95 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EXPAND ENERGY CORP                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      12286 | OU      | $-1269266.66  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMENTUM HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     312443 | OU      | $-7001847.63  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | MFA FINANCIAL INC                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     365114 | OU      | $-3282374.86  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | MARQETA INC CLASS A                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     194436 | OU      | $-880795.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MARQETA INC CLASS A                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     871415 | OU      | $-3947509.95  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ZETA GLOBAL HOLDINGS CORP CLASS A                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      13335 | OU      | $239896.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LIFESTANCE HEALTH GROUP INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    2946336 | OU      | $14437046.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | HIGHPEAK ENERGY INC                                     | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       1227 | OU      | $-8159.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HIGHPEAK ENERGY INC                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       4986 | OU      | $-33156.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HIGHPEAK ENERGY INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     208540 | OU      | $-1386791.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TRUSTCO BANK CORP                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3681 | OU      | $-138810.51   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      20243 | OU      | $-5564395.84  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DOORDASH INC CLASS A                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      46243 | OU      | $-11762831.91 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CHIMERA INVESTMENT CORP                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      60472 | OU      | $-771622.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CHIMERA INVESTMENT CORP                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     620224 | OU      | $-7914058.24  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FRANKLIN BSP REALTY TRUST INC                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     277570 | OU      | $-2814559.80  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MP MATERIALS CORP CLASS A                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     559768 | OU      | $35315763.12  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NOBLE CORPORATION PLC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     307534 | OU      | $-9026122.90  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NOBLE CORPORATION PLC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     361638 | OU      | $-10614075.30 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NOV INC                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     841093 | OU      | $12279957.80  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | APOLLO GLOBAL MANAGEMENT INC                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      44710 | OU      | $-5557900.10  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RIGETTI COMPUTING INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     261584 | OU      | $11580323.68  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | HIMS HERS HEALTH INC CLASS A                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      31132 | OU      | $-1415260.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HIMS HERS HEALTH INC CLASS A                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      11729 | OU      | $-533200.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CENTERSPACE                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     109259 | OU      | $-6473595.75  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | KLAVIYO INC SERIES A                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      70699 | OU      | $-1838174.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KLAVIYO INC SERIES A                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     109526 | OU      | $-2847676.00  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MAPLEBEAR INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     116455 | OU      | $-4292531.30  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MAPLEBEAR INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     486969 | OU      | $-17949677.34 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RUSH STREET INTERACTIVE INC CLASS                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     672201 | OU      | $11400528.96  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMER SPORTS INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     153952 | OU      | $4807920.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | MADISON SQUARE GARDEN ENTERTAINMEN                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      54853 | OU      | $-2422308.48  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | COMPASS INC CLASS A                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     454000 | OU      | $3500340.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GLOBAL E ONLINE LTD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      10018 | OU      | $364955.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PALANTIR TECHNOLOGIES INC CLASS A                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     143588 | OU      | $28785086.36  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BLUE OWL CAPITAL INC CLASS A                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      13726 | OU      | $-216459.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CELLEBRITE DI LTD                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     123186 | OU      | $-2101553.16  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CTO REALTY GROWTH INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     228820 | OU      | $-3816717.60  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CTO REALTY GROWTH INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      11652 | OU      | $-194355.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CTO REALTY GROWTH INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     289143 | OU      | $-4822905.24  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | ACADEMY SPORTS AND OUTDOORS INC                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      82120 | OU      | $3932726.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ACADEMY SPORTS AND OUTDOORS INC                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     149673 | OU      | $7167839.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EOS ENERGY ENTERPRISES INC CLASS A                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     142711 | OU      | $-2287657.33  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EOS ENERGY ENTERPRISES INC CLASS A                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      37651 | OU      | $-603545.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | EOS ENERGY ENTERPRISES INC CLASS A                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     274355 | OU      | $-4397910.65  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DT MIDSTREAM INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      73735 | OU      | $-8073245.15  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BRIGHTSPIRE CAPITAL INC CLASS A                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     967705 | OU      | $-4993357.80  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CENTURY COMMUNITIES INC                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     144493 | OU      | $8582884.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CENTURY COMMUNITIES INC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      13136 | OU      | $780278.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BROADSTONE NET LEASE INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      84174 | OU      | $1508398.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TIMKENSTEEL CORP                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      38178 | OU      | $-671551.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TIMKENSTEEL CORP                                        | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      45768 | OU      | $-805059.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TIMKENSTEEL CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      95400 | OU      | $-1678086.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | INVESCO MORTGAGE CAPITAL REIT INC                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      48349 | OU      | $-364067.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | INVESCO MORTGAGE CAPITAL REIT INC                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |    1146774 | OU      | $-8635208.22  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INVESCO MORTGAGE CAPITAL REIT INC                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     356952 | OU      | $-2687848.56  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | INVESCO MORTGAGE CAPITAL REIT INC                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     348119 | OU      | $-2621336.07  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INVESCO MORTGAGE CAPITAL REIT INC                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    1378760 | OU      | $-10382062.80 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | INVESCO MORTGAGE CAPITAL REIT INC                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    1657233 | OU      | $-12478964.49 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | GLOBAL INDUSTRIAL                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      15830 | OU      | $449888.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | GLOBAL INDUSTRIAL                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      12267 | OU      | $348628.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | GLOBAL INDUSTRIAL                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      35943 | OU      | $1021500.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GLOBAL INDUSTRIAL                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      74359 | OU      | $2113282.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GLOBAL INDUSTRIAL                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      23430 | OU      | $665880.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DIGITALOCEAN HOLDINGS INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     373017 | OU      | $15166871.22  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GULFPORT ENERGY CORP                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      25441 | OU      | $-4732280.41  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GCM GROSVENOR INC CLASS A                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      70582 | OU      | $812398.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GCM GROSVENOR INC CLASS A                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     284936 | OU      | $3279613.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | IAC INC                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     153882 | OU      | $4958078.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMPHASTAR PHARMACEUTICALS INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     158868 | OU      | $-4051134.00  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COHERENT CORP                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      94893 | OU      | $-12522080.28 | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | JACOBS SOLUTIONS INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      24317 | OU      | $-3788831.77  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PORCH GROUP INC                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     204227 | OU      | $-3073616.35  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TPG INC CLASS A                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      89744 | OU      | $-4939509.76  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SPRINKLR INC CLASS A                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     958991 | OU      | $-7403410.52  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | FIRST ADVANTAGE CORP                                    | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     274418 | OU      | $-3465899.34  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FIRST ADVANTAGE CORP                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     612193 | OU      | $-7731997.59  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | FIRST ADVANTAGE CORP                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     562678 | OU      | $-7106623.14  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | MARVELL TECHNOLOGY INC                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     164983 | OU      | $15465506.42  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | CORE LABORATORIES INC                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     166109 | OU      | $-2647777.46  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CORE LABORATORIES INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      25439 | OU      | $-405497.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GEO GROUP INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      20672 | OU      | $350803.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | STEVANATO GROUP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      62392 | OU      | $-1573526.24  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STEVANATO GROUP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     132315 | OU      | $-3336984.30  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TITAN AMERICA SA                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       7148 | OU      | $-105504.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TITAN AMERICA SA                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      17362 | OU      | $-256263.12   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TITAN AMERICA SA                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       6639 | OU      | $-97991.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HERTZ GLOBAL HLDGS INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      27525 | OU      | $-141203.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HERTZ GLOBAL HLDGS INC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     638975 | OU      | $-3277941.75  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SABLE OFFSHORE CORP CLASS A                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     101103 | OU      | $-1057537.38  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SABLE OFFSHORE CORP CLASS A                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      93823 | OU      | $-981388.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SABLE OFFSHORE CORP CLASS A                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      80051 | OU      | $-837333.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SABLE OFFSHORE CORP CLASS A                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     333154 | OU      | $-3484790.84  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | APA CORP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     474265 | OU      | $-10742102.25 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALIGNMENT HEALTHCARE INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     708983 | OU      | $11953453.38  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ENOVIX CORP                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     490601 | OU      | $-5882305.99  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENOVIX CORP                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      95300 | OU      | $-1142647.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ENOVIX CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      88389 | OU      | $-1059784.11  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GXO LOGISTICS INC                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     208129 | OU      | $-11698931.09 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BATH AND BODY WORKS INC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     431306 | OU      | $10558370.88  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CONNECTONE BANCORP INC                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     647083 | OU      | $-15568816.98 | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CONNECTONE BANCORP INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     196832 | OU      | $-4735777.92  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CRESCENT ENERGY CLASS A                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     444886 | OU      | $-3750388.98  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CRESCENT ENERGY CLASS A                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     720942 | OU      | $-6077541.06  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CRESCENT ENERGY CLASS A                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     782468 | OU      | $-6596205.24  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ATMUS FILTRATION TECHNOLOGIES INC                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      18580 | OU      | $-845018.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | COURSERA INC                                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     162340 | OU      | $1366902.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | COURSERA INC                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     417318 | OU      | $3513817.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COURSERA INC                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     376437 | OU      | $3169599.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COURSERA INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     876825 | OU      | $7382866.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COURSERA INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     209272 | OU      | $1762070.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HILLMAN SOLUTIONS CORP                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     662070 | OU      | $-6104285.40  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SEADRILL LTD                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     108579 | OU      | $3426753.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CBL ASSOCIATES PROPERTIES INC                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      70407 | OU      | $2081934.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CBL ASSOCIATES PROPERTIES INC                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      20349 | OU      | $601719.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NEXTNAV INC                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      68898 | OU      | $-919788.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ROOT INC CLASS A                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      52731 | OU      | $-4245900.12  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | PORTILLO S INC CLASS A                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     478813 | OU      | $-2561649.55  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PORTILLO S INC CLASS A                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     142365 | OU      | $-761652.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PORTILLO S INC CLASS A                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        643 | OU      | $-3440.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PORTILLO S INC CLASS A                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     138044 | OU      | $-738535.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | RILEY EXPLORATION PERMIAN INC                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       9161 | OU      | $-238369.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | RILEY EXPLORATION PERMIAN INC                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      30577 | OU      | $-795613.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CORE   MAIN INC CLASS A                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     106744 | OU      | $-5569901.92  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RYAN SPECIALTY HOLDINGS INC CLASS                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     191070 | OU      | $-10470636.00 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RYAN SPECIALTY HOLDINGS INC CLASS                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     351598 | OU      | $-19267570.40 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CRANE                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      21632 | OU      | $4110080.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OCULAR THERAPEUTIX INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     427201 | OU      | $-4981163.66  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | IBOTTA INC CLASS A                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       1099 | OU      | $-35453.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IBOTTA INC CLASS A                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      61485 | OU      | $-1983506.10  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | REMITLY GLOBAL INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    1844191 | OU      | $29580823.64  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CLEARWATER ANALYTICS HOLDINGS INC                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     393520 | OU      | $-7244703.20  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BANK FIRST CORP                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       1933 | OU      | $-236057.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BANK FIRST CORP                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       2849 | OU      | $-347919.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BANK FIRST CORP                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       5018 | OU      | $-612798.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BANK FIRST CORP                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |        802 | OU      | $-97940.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INDIVIOR PLC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4995 | OU      | $146703.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | XPONENTIAL FITNESS INC CLASS A                          | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     118283 | OU      | $-794861.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | XPONENTIAL FITNESS INC CLASS A                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       6845 | OU      | $-45998.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ROBINHOOD MARKETS INC CLASS A                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     103233 | OU      | $-15152539.74 | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OMNIAB INC  15.00 VESTING                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        518 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | OMNIAB INC  12.50 VESTING                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |        518 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | U HAUL NON VOTING SERIES N                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      35635 | OU      | $-1727941.15  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | U HAUL NON VOTING SERIES N                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     132275 | OU      | $-6414014.75  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TRUPANION INC                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      22918 | OU      | $916490.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TRUPANION INC                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     170616 | OU      | $6822933.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GLOBANT SA                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     352731 | OU      | $21721174.98  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | IONQ INC                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     137874 | OU      | $8600580.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | EVOLV TECHNOLOGIES HOLDINGS INC CL                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      70531 | OU      | $-545909.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EVOLV TECHNOLOGIES HOLDINGS INC CL                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      69613 | OU      | $-538804.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | CCC INTELLIGENT SOLUTIONS HOLDINGS                      | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     490823 | OU      | $-4279976.56  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CCC INTELLIGENT SOLUTIONS HOLDINGS                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    2372381 | OU      | $-20687162.32 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IRADIMED CORP                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      16415 | OU      | $1260836.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GRINDR INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     452836 | OU      | $6276306.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LINEAGE INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       4331 | OU      | $-170641.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LINEAGE INC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      71363 | OU      | $-2811702.20  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VESTIS CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     639365 | OU      | $3356666.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | GE VERNOVA INC                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      11066 | OU      | $6475159.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | KYNDRYL HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     333334 | OU      | $9640019.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GRAB HOLDINGS LTD CLASS A                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     926609 | OU      | $5568920.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SENTINELONE INC CLASS A                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      13056 | OU      | $233049.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INTEGRAL AD SCIENCE HOLDING CORP                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     185231 | OU      | $1891208.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | XOMETRY INC CLASS A                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      17132 | OU      | $-834157.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | XOMETRY INC CLASS A                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     111760 | OU      | $-5441594.40  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADVANCED DRAINAGE SYSTEMS INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4907 | OU      | $-687225.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TMC THE METALS COMPANY INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     336440 | OU      | $2378630.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LANTHEUS HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      32648 | OU      | $-1883463.12  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HEALTHEQUITY INC                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     163144 | OU      | $15430159.52  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TWO HARBORS INVESTMENT CORP                             | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      35177 | OU      | $-341920.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TWO HARBORS INVESTMENT CORP                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     231403 | OU      | $-2249237.16  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TWO HARBORS INVESTMENT CORP                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    1450421 | OU      | $-14098092.12 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ASP ISOTOPES INC                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      14833 | OU      | $-150258.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ASP ISOTOPES INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      92965 | OU      | $-941735.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASP ISOTOPES INC                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     151241 | OU      | $-1532071.33  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | UDEMY INC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     770452 | OU      | $4387724.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SIX FLAGS ENTERTAINMENT CORP                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     238282 | OU      | $5475720.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | SIX FLAGS ENTERTAINMENT CORP                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      43344 | OU      | $996045.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KITE REALTY GROUP TRUST REIT                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       6426 | OU      | $142271.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | PAYSAFE LTD                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     244586 | OU      | $-2692891.86  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | MASTERBRAND INC                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     640699 | OU      | $-8092028.37  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | FRESHWORKS INC CLASS A                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     667880 | OU      | $7413468.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ON HOLDING AG CLASS A                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     205363 | OU      | $7629235.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SYMBOTIC INC CLASS A                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      80643 | OU      | $-6528050.85  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SYMBOTIC INC CLASS A                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      63429 | OU      | $-5134577.55  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SYMBOTIC INC CLASS A                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      12207 | OU      | $-988156.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SYMBOTIC INC CLASS A                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      42121 | OU      | $-3409694.95  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SL GREEN REALTY REIT CORP                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       3132 | OU      | $160828.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SERVICETITAN INC CLASS A                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       3917 | OU      | $369608.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BRIGHTSPRING HEALTH SERVICES INC                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     399140 | OU      | $13191577.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SAMSARA INC CLASS A                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     156338 | OU      | $-6280097.46  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FIREFLY AEROSPACE INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3919 | OU      | $-95074.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADTRAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     670322 | OU      | $6984755.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ADTRAN HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     877506 | OU      | $9143612.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | KNIFE RIVER CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      57573 | OU      | $3480863.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BAUSCH LOMB CORP                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     167792 | OU      | $-2506812.48  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BAUSCH LOMB CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     300654 | OU      | $-4491770.76  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BAUSCH LOMB CORP                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      87594 | OU      | $-1308654.36  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BAUSCH LOMB CORP                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      35902 | OU      | $-536375.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BRAZE INC CLASS A                                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      56650 | OU      | $-1623589.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BRAZE INC CLASS A                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      64230 | OU      | $-1840831.80  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LIBERTY MEDIA FORMULA ONE SERIES C                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      61701 | OU      | $-6160844.85  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LIBERTY MEDIA LIBERTY LIVE CORP SE                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     224846 | OU      | $-20328326.86 | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | CALUMET INC                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      61283 | OU      | $-1198695.48  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ANNALY CAPITAL MANAGEMENT REIT INC                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    1414624 | OU      | $-29947590.08 | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ADEIA INC                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      35429 | OU      | $-603710.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ADEIA INC                                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      25302 | OU      | $-431146.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ADEIA INC                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       3431 | OU      | $-58464.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ADEIA INC                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      80086 | OU      | $-1364665.44  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ADEIA INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     111831 | OU      | $-1905600.24  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HEALTHCARE REALTY TRUST INC CLASS                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       9740 | OU      | $172592.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FIRSTSUN CAPITAL BANCORP                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       3339 | OU      | $-113659.56   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | AMPRIUS TECHNOLOGIES INC                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      68392 | OU      | $-963643.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMPRIUS TECHNOLOGIES INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     188197 | OU      | $-2651695.73  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AMPRIUS TECHNOLOGIES INC                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     423850 | OU      | $-5972046.50  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | UL SOLUTIONS INC CLASS A                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |          2 | OU      | $-155.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DIGITALBRIDGE GROUP INC CLASS A                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     174279 | OU      | $2061720.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | DAVE INC CLASS A                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      19527 | OU      | $-4673201.64  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DAVE INC CLASS A                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       1961 | OU      | $-469306.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GLOBAL BUSINESS TRAVEL GROUP INC C                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     599822 | OU      | $-4714600.92  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GLOBAL BUSINESS TRAVEL GROUP INC C                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     184835 | OU      | $-1452803.10  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SPX TECHNOLOGIES INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      15436 | OU      | $-3455966.04  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PAGAYA TECHNOLOGIES LTD CLASS A                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      54182 | OU      | $-1456953.98  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BUNGE GLOBAL SA                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     307158 | OU      | $-29057146.80 | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SHARPLINK GAMING INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      81766 | OU      | $1131641.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CRANE NXT                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     212696 | OU      | $-13453022.00 | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TKO GROUP HOLDINGS INC CLASS A                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       2744 | OU      | $-516969.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TKO GROUP HOLDINGS INC CLASS A                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      14934 | OU      | $-2813565.60  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TKO GROUP HOLDINGS INC CLASS A                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      95146 | OU      | $-17925506.40 | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SEZZLE INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      54543 | OU      | $-3575293.65  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SEZZLE INC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      31971 | OU      | $-2095699.05  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SEZZLE INC                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       8842 | OU      | $-579593.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMERICAN BATTERY TECHNOLOGY COMPAN                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      67809 | OU      | $-347860.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AMERICAN BATTERY TECHNOLOGY COMPAN                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      87011 | OU      | $-446366.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOMAD FOODS LTD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     161796 | OU      | $1828294.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ENHABIT INC                                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     332319 | OU      | $2701753.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FIDELIS INSURANCE HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      39975 | OU      | $-718750.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FIDELIS INSURANCE HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     190298 | OU      | $-3421558.04  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FIDELIS INSURANCE HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      95118 | OU      | $-1710221.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PERMIAN RESOURCES CORP CLASS A                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     420877 | OU      | $-5286215.12  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | STANDARDAERO                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |         30 | OU      | $-866.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | COOPER INC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     186994 | OU      | $-13072750.54 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SMITH DOUGLAS HOMES CORP CLASS A                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       3055 | OU      | $-53370.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SMITH DOUGLAS HOMES CORP CLASS A                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     129084 | OU      | $-2255097.48  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      48170 | OU      | $-2450407.90  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | V2X INC                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      78499 | OU      | $4481507.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NB BANCORP INC                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |     163227 | OU      | $-2949511.89  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NB BANCORP INC                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      11367 | OU      | $-205401.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LENZ THERAPEUTICS INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       3253 | OU      | $-96679.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AMERICAN HEALTHCARE REIT INC                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      68519 | OU      | $3105281.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SIRIUSXM HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     156017 | OU      | $3384008.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CENTRUS ENERGY CORP CLASS A                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        669 | OU      | $-245830.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WAYFAIR INC CLASS A                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      20957 | OU      | $2169259.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KEYSIGHT TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      45580 | OU      | $8339316.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NEXTRACKER INC CLASS A                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      74665 | OU      | $-7557591.30  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | HOWARD HUGHES HOLDINGS INC                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      57682 | OU      | $-4573028.96  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | HOWARD HUGHES HOLDINGS INC                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       2717 | OU      | $-215403.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | NEW YORK MORTGAGE TRUST REIT INC                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     182620 | OU      | $-1218075.40  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HUBSPOT INC                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      23860 | OU      | $11737211.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GENEDX HOLDINGS CORP CLASS A                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       9448 | OU      | $-1293525.68  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GENEDX HOLDINGS CORP CLASS A                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      59521 | OU      | $-8149020.11  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CAVA GROUP INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     265106 | OU      | $-14244145.38 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SUPER MICRO COMPUTER INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     120417 | OU      | $-6256867.32  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | MILLROSE PROPERTIES INC CLASS A                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     574195 | OU      | $-18494820.95 | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VIKING HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      45522 | OU      | $2770013.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | QXO INC                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      98485 | OU      | $-1740229.95  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | QXO INC                                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     208033 | OU      | $-3675943.11  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | QXO INC                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     601841 | OU      | $-10634530.47 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ATLANTA BRAVES HOLDINGS INC SERIES                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     137515 | OU      | $-5599610.80  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ATLANTA BRAVES HOLDINGS INC SERIES                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     215656 | OU      | $-8781512.32  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     396103 | OU      | $-6424790.66  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     462598 | OU      | $-7503339.56  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      74015 | OU      | $-1200523.30  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     663907 | OU      | $-10768571.54 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      57015 | OU      | $-924783.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    1536448 | OU      | $-24921186.56 | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PENGUIN SOLUTIONS, INC.                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     163701 | OU      | $3645621.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GLOBALSTAR VOTING INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     363266 | OU      | $-19765303.06 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | GLOBALSTAR VOTING INC                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       5720 | OU      | $-311225.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | BGC GROUP INC CLASS A                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     126409 | OU      | $1155378.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BGC GROUP INC CLASS A                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      66128 | OU      | $604409.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | BGC GROUP INC CLASS A                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      96588 | OU      | $882814.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SINCLAIR INC CLASS A                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      43814 | OU      | $-598499.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SINCLAIR INC CLASS A                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      41059 | OU      | $-560865.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SMURFIT WESTROCK PLC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       7154 | OU      | $-264125.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KIMBALL ELECTRONICS INC                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     233222 | OU      | $6780929.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TALABAT HOLDING PLC                                     | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | AE        |    5074882 | OU      | $1320987.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NCR ATLEOS CORP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     314585 | OU      | $-11608186.50 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BOOT BARN HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       8684 | OU      | $1646920.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | SHARKNINJA INC                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | KY        |      75242 | OU      | $-6433191.00  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LIBERTY BROADBAND CORP SERIES C                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      88742 | OU      | $-4776094.44  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HAMILTON INSURANCE GROUP LTD CLASS                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     348886 | OU      | $-8258131.62  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HAMILTON INSURANCE GROUP LTD CLASS                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     119856 | OU      | $-2836991.52  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FORTREA HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     169453 | OU      | $1772478.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RAMACO RESOURCES INC CLASS A                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     159728 | OU      | $-4849342.08  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ENOVA INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       4504 | OU      | $538543.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ENOVA INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      20534 | OU      | $2455250.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ENOVA INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     272133 | OU      | $32538942.81  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     657848 | OU      | $30820178.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BIRKENSTOCK HOLDING PLC                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      31467 | OU      | $1255847.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FERGUSON ENTERPRISES INC                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       5923 | OU      | $1471865.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | FERGUSON ENTERPRISES INC                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      11641 | OU      | $2892788.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WORTHINGTON STEEL INC                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       3768 | OU      | $-120538.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WORTHINGTON STEEL INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      74646 | OU      | $-2387925.54  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LIBERTY GLOBAL LTD CLASS A                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     767083 | OU      | $8437913.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | GREEN BRICK PARTNERS INC                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      34045 | OU      | $-2204073.30  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | GREEN BRICK PARTNERS INC                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     116079 | OU      | $-7514954.46  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TRIUMPH FINANCIAL INC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      15555 | OU      | $-847125.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | TRIUMPH FINANCIAL INC                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |       6425 | OU      | $-349905.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TRIUMPH FINANCIAL INC                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      22723 | OU      | $-1237494.58  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | TRIUMPH FINANCIAL INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      75828 | OU      | $-4129592.88  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | INFINITY NATURAL RESOURCES INC CLA                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      46896 | OU      | $-538366.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AEVA TECHNOLOGIES INC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     114774 | OU      | $-1875407.16  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | AEVA TECHNOLOGIES INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      94958 | OU      | $-1551613.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | USA RARE EARTH INC CLASS A                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     125630 | OU      | $2443503.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AXALTA COATING SYSTEMS LTD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       7751 | OU      | $220670.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BIO TECHNE CORP                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      50057 | OU      | $3132066.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PARAMOUNT GROUP REIT INC                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     238516 | OU      | $-1559894.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | TEMPUS AI INC CLASS A                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      15353 | OU      | $-1379467.05  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TEMPUS AI INC CLASS A                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      72227 | OU      | $-6489595.95  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | TEMPUS AI INC CLASS A                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      21310 | OU      | $-1914703.50  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | TEMPUS AI INC CLASS A                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      19814 | OU      | $-1780287.90  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LIFE360 INC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      47850 | OU      | $-4723273.50  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LIFE360 INC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      94193 | OU      | $-9297791.03  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | LAM RESEARCH CORP                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      13867 | OU      | $2183497.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LAM RESEARCH CORP                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      24255 | OU      | $3819192.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | LAM RESEARCH CORP                                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       2221 | OU      | $349718.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NUTEX HEALTH INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       3414 | OU      | $-420126.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | UNITI GROUP INC.                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     253489 | OU      | $-1460096.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | UNITI GROUP INC.                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     865159 | OU      | $-4983315.84  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PARAMOUNT SKYDANCE CORP CLASS B                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      12755 | OU      | $-196299.45   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CURBLINE PROPERTIES                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     317334 | OU      | $-7317722.04  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       1797 | OU      | $-570008.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | INNOVEX INTERNATIONAL INC                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      16998 | OU      | $-341149.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | INNOVEX INTERNATIONAL INC                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     642601 | OU      | $-12897002.07 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BLACKSKY TECHNOLOGY INC CLASS A                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      64731 | OU      | $-1367118.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BLACKSKY TECHNOLOGY INC CLASS A                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      23402 | OU      | $-494250.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BLACKSKY TECHNOLOGY INC CLASS A                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       8519 | OU      | $-179921.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BLACKSKY TECHNOLOGY INC CLASS A                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       7769 | OU      | $-164081.28   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WORKIVA INC CLASS A                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      11851 | OU      | $-1007453.51  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EVERUS CONSTRUCTION GROUP INC                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      81686 | OU      | $7424440.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ONESTREAM INC CLASS A                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     344366 | OU      | $-6505073.74  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CONCENTRA GROUP HOLDINGS PARENT IN                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      61194 | OU      | $-1218984.48  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WAYSTAR HOLDING CORP                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     142291 | OU      | $5101132.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | JAMES HARDIE INDUSTRIES PLC                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      17311 | OU      | $-362319.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ROCKET LAB CORP                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      39681 | OU      | $-2499109.38  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ROCKET LAB CORP                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      14216 | OU      | $-895323.68   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FLAGSTAR FINANCIAL INC                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3247 | OU      | $-37080.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ANGI INC CLASS A                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     327632 | OU      | $-4347676.64  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | APTIV PLC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     109161 | OU      | $8852957.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OUTFRONT MEDIA INC                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    1300435 | OU      | $-23004695.15 | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | OUTFRONT MEDIA INC                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     444004 | OU      | $-7854430.76  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CROWN CASTLE INC                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       4905 | OU      | $442529.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | ALEC HOLDING PJSC                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AE        |   10306446 | OU      | $3788154.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | EASTERLY GOVERNMENT PROPERTIES INC                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       9231 | OU      | $199574.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | SHAKE SHACK INC CLASS A                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       4636 | OU      | $-447420.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AMRIZE AG                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     247857 | OU      | $12848906.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LENDINGTREE INC                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       2089 | OU      | $-133696.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HINGE HEALTH INC CLASS A                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       2653 | OU      | $132013.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ASCENDIS PHARMA ADR REPRESENTING                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      18162 | OU      | $3661459.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASCENDIS PHARMA ADR REPRESENTING                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      19642 | OU      | $3959827.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BOX INC CLASS A                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      66911 | OU      | $2147173.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOUTHSTATE BANK CORPORATION                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      29240 | OU      | $-2592126.00  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NEKTAR THERAPEUTICS                                     | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      25348 | OU      | $1645845.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | NEKTAR THERAPEUTICS                                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |       5350 | OU      | $347375.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | DIGITAL TURBINE INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     300903 | OU      | $1877634.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | DIGITAL TURBINE INC                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     580677 | OU      | $3623424.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | IRON MOUNTAIN INC                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3108 | OU      | $-319968.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BRIGHTSTAR LOTTERY PLC                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      70393 | OU      | $1172747.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | EQUINIX REIT INC                                        | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      43252 | OU      | $36591624.52  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VIPER ENERGY INC CLASS A                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     553857 | OU      | $-20802868.92 | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SOLSTICE ADVANCED MATERI W/I                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      81959 | OU      | $3693892.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SOLAREDGE TECHNOLOGIES INC                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     154785 | OU      | $5431405.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NEXPOINT RESIDENTIAL TRUST INC                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      37670 | OU      | $1155338.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GODADDY INC CLASS A                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     125573 | OU      | $16717533.49  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AMERICAN SUPERCONDUCTOR CORP                            | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      10699 | OU      | $-633701.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AMERICAN SUPERCONDUCTOR CORP                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      91578 | OU      | $-5424164.94  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ETSY INC                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     145131 | OU      | $8998122.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ETSY INC                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      77334 | OU      | $4794708.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NATIONAL STORAGE AFFILIATES TRUST                       | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     341181 | OU      | $9924955.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CALERES INC                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     451291 | OU      | $-4982252.64  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CALERES INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     209462 | OU      | $-2312460.48  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | FLUTTER ENTERTAINMENT PLC                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |       2645 | OU      | $-615200.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | COLLEGIUM PHARMACEUTICAL INC                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      13488 | OU      | $485568.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | EDGEWELL PERSONAL CARE                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     142096 | OU      | $-2755241.44  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | KEARNY FINANCIAL CORP                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      39719 | OU      | $-253804.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LUMENTUM HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       4050 | OU      | $-816318.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | LINDBLAD EXPEDITIONS HOLDINGS INC                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     133230 | OU      | $1606753.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LINDBLAD EXPEDITIONS HOLDINGS INC                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     122597 | OU      | $1478519.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ADVANSIX INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      63593 | OU      | $-1182193.87  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | LIVANOVA PLC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     235406 | OU      | $12389417.78  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GLAUKOS CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      27290 | OU      | $-2403430.30  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TRANSUNION                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       2921 | OU      | $-237126.78   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ALARM.COM HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     268949 | OU      | $13237669.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ALARM.COM HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      65123 | OU      | $3205354.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | APPFOLIO INC CLASS A                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      41787 | OU      | $-10631866.41 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ASHLAND INC                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     142048 | OU      | $-6946147.20  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DONNELLEY FINANCIAL SOLUTIONS INC                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      61957 | OU      | $-2846924.15  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | DONNELLEY FINANCIAL SOLUTIONS INC                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       6085 | OU      | $-279605.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ALCOA CORP                                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      21360 | OU      | $-785834.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | BLOCK INC CLASS A                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       6736 | OU      | $511531.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NATIONAL VISION HOLDINGS INC                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     230982 | OU      | $-5947786.50  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | APPIAN CORP CLASS A                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      81765 | OU      | $2447226.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | APPIAN CORP CLASS A                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      62765 | OU      | $1878556.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HOULIHAN LOKEY INC CLASS A                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      62892 | OU      | $11262699.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LCI INDUSTRIES                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     112051 | OU      | $-11596157.99 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SITEONE LANDSCAPE SUPPLY INC                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       9910 | OU      | $-1286020.70  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FULGENT GENETICS INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     102300 | OU      | $2296635.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MADISON SQUARE GARDEN SPORTS CORP                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     123543 | OU      | $-26486383.77 | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CSW INDUSTRIALS INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      28349 | OU      | $-7099156.58  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | CSW INDUSTRIALS INC                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |        116 | OU      | $-29048.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FLOOR DECOR HOLDINGS INC CLASS A                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      10513 | OU      | $656852.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CARVANA CLASS A                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       3340 | OU      | $-1023843.60  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BLUELINX HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      11801 | OU      | $772257.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BLUELINX HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |       6951 | OU      | $454873.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | BLUELINX HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      43915 | OU      | $2873797.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | BLUELINX HOLDINGS INC                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      34497 | OU      | $2257483.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | COCA COLA EUROPACIFIC PARTNERS PLC                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     146542 | OU      | $-13017325.86 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NATERA INC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      11720 | OU      | $2331459.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | NATERA INC                                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      17180 | OU      | $3417617.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | NATERA INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      20172 | OU      | $4012815.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | ARCHROCK INC                                            | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |       6182 | OU      | $156219.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ARCHROCK INC                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     510572 | OU      | $12902154.44  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | KRAFT HEINZ                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |    1359106 | OU      | $-33610691.38 | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PLANET FITNESS INC CLASS A                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       3332 | OU      | $302179.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | HILTON GRAND VACATIONS INC                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      30471 | OU      | $-1263022.95  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | NOVOCURE LTD                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     222764 | OU      | $2853606.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FORTIVE CORP                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     392791 | OU      | $-19773098.94 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SURGERY PARTNERS INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     475697 | OU      | $-10432035.21 | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | S P GLOBAL INC                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      42161 | OU      | $20541260.81  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WASTE CONNECTIONS INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      27587 | OU      | $4625788.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | LIQUIDIA CORP                                           | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     108695 | OU      | $-2647810.20  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | LIQUIDIA CORP                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     131970 | OU      | $-3214789.20  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | LIQUIDIA CORP                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     265980 | OU      | $-6479272.80  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | LIQUIDIA CORP                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     127686 | OU      | $-3110430.96  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PARK HOTELS RESORTS INC                                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    1051389 | OU      | $10818792.81  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PARK HOTELS RESORTS INC                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     858442 | OU      | $8833368.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ESTABLISHMENT LABS INC                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      32383 | OU      | $-1552764.85  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ESTABLISHMENT LABS INC                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      92119 | OU      | $-4417106.05  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALPHABET INC CLASS A                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      55469 | OU      | $15597328.11  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WELLTOWER INC                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      49943 | OU      | $-9041680.72  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SMARTFINANCIAL INC                                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      27724 | OU      | $969508.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | HEWLETT PACKARD ENTERPRISE                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     454294 | OU      | $-11093859.48 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CLEVELAND CLIFFS INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    1011220 | OU      | $12569464.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PAYPAL HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      26402 | OU      | $-1828866.54  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | SEA ADS REPRESENTING LTD CLASS A                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     128517 | OU      | $20080781.25  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | ORTHOPEDIATRICS CORP                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      12125 | OU      | $-204185.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | SONOS INC                                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     125956 | OU      | $-2162664.52  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ARLO TECHNOLOGIES INC                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       9038 | OU      | $-174794.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | NEXTDECADE CORP                                         | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |       5204 | OU      | $-30859.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | NEXTDECADE CORP                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      32185 | OU      | $-190857.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | HP INC                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     249418 | OU      | $-6901396.06  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | INTERNATIONAL SEAWAYS INC                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      26513 | OU      | $-1358260.99  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | SUNRUN INC                                              | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     192605 | OU      | $-3998479.80  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | VIAVI SOLUTIONS INC                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      11618 | OU      | $-205638.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | DXC TECHNOLOGY                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     687746 | OU      | $9765993.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | DXC TECHNOLOGY                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    1521524 | OU      | $21605640.80  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | CARS.COM INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     288278 | OU      | $-3096105.72  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | SPIRE INC                                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     224201 | OU      | $-19370966.40 | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RH                                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |       1205 | OU      | $207850.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PROPETRO HOLDING CORP                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      26340 | OU      | $273409.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | FB FINANCIAL CORP                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     177434 | OU      | $-9583210.34  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FB FINANCIAL CORP                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     212007 | OU      | $-11450498.07 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | ALPHABET INC CLASS C                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      38705 | OU      | $10907843.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WEC ENERGY GROUP INC                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |       6759 | OU      | $-755183.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | RED ROCK RESORTS ORS CLASS A INC                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      18191 | OU      | $-969762.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | AGNC INVESTMENT REIT CORP                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     133092 | OU      | $-1330920.00  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | AGNC INVESTMENT REIT CORP                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     243393 | OU      | $-2433930.00  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | AGNC INVESTMENT REIT CORP                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    2603212 | OU      | $-26032120.00 | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | AGNC INVESTMENT REIT CORP                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |    3216113 | OU      | $-32161130.00 | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | WINGSTOP INC                                            | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      21073 | OU      | $-4565043.99  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | WAVE LIFE SCIENCES LTD                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      89756 | OU      | $-811394.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | WAVE LIFE SCIENCES LTD                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |      77422 | OU      | $-699894.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ZSCALER INC                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      35831 | OU      | $-11865077.34 | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | MONSTER BEVERAGE CORP                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     324528 | OU      | $21688206.24  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | CHEMOURS                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     220971 | OU      | $-2958801.69  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                       | CHEMOURS                                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      40246 | OU      | $-538893.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | TEGNA INC                                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     122939 | OU      | $-2418210.13  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | TEGNA INC                                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     120857 | OU      | $-2377257.19  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | TEGNA INC                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     198997 | OU      | $-3914270.99  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | PENUMBRA INC                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |        878 | OU      | $-199630.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BWX TECHNOLOGIES INC                                    | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |      35287 | OU      | $-7537656.07  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BWX TECHNOLOGIES INC                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      26066 | OU      | $-5567958.26  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | ADTALEM GLOBAL EDUCATION INC                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     190420 | OU      | $18664968.40  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FERRARI NV                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      16026 | OU      | $6473702.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | FIRST BUSEY CORP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      40314 | OU      | $-901421.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | FIRST BUSEY CORP                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      57795 | OU      | $-1292296.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | ROKU INC CLASS A                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |       4125 | OU      | $437786.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | OLLIES BARGAIN OUTLET HOLDINGS INC                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      32662 | OU      | $3945896.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | RAPID7 INC                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     316182 | OU      | $5852528.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | RAPID7 INC                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               |  | US        |     678240 | OU      | $12554222.40  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CHARTER COMMUNICATIONS INC CLASS A                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      38295 | OU      | $8954902.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | CORECIVIC REIT INC                                      | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      15313 | OU      | $283749.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | VISTRA CORP                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |      12361 | OU      | $2327576.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                      | BOSTON OMAHA CORP CLASS A                               | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |     127451 | OU      | $-1621176.72  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | BOSTON OMAHA CORP CLASS A                               | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               |  | US        |      26114 | OU      | $-332170.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | BOSTON OMAHA CORP CLASS A                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |     137635 | OU      | $-1750717.20  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | BOSTON OMAHA CORP CLASS A                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      93166 | OU      | $-1185071.52  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                      | ITT INC                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               |  | US        |      17354 | OU      | $3211704.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | HERC HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |      62974 | OU      | $8945456.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | GLOBAL NET LEASE INC                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     752789 | OU      | $-5736252.18  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer