# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-160045
**Filing Date:** 2025-6
**Character Count:** 736360
**Document Hash:** 9761de8437a3c8ef11d5f4880192ea20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160045.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251080001

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity SAI International Small Cap Index Fund (Series ID: S000071895)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227499 | Fidelity SAI International Small Cap Index Fund | FSISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity SAI International Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000071895

- **c. LEI of Series:** 549300GGBB7ODK8HF833

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $832954399.13

**Total Liabilities:** $24615673.91

**Net Assets:** $808338725.22

**Delayed Delivery Securities:** $116218.61

**Cash Not Reported:** $916109.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227499 | 0.48%                | 0.71%                | 5.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1811369.39              | $180427.21                                 |
| Month 2  | $-14800270.89            | $14998202.72                               |
| Month 3  | $-723485.80              | $38380357.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEEPER TECHNICAL LABORATORY CO LTD                        | KEEPER TECHNICAL LABORATORY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $104490.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                             | OBIC BUSINESS CONSULTANTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $391074.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LTD                                    | STANMORE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     97743 | NS      | $121407.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QT GROUP OYJ                                              | QT GROUP OYJ                                             | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      5300 | NS      | $343735.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVER CORP                                                | COVER CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $144911.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                     | YANGZIJIANG FINANCIAL HOLDING PTE LTD                    | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    607800 | NS      | $331384.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STHREE PLC                                                | STHREE PLC                                               | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     38447 | NS      | $125533.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC (OSAKA)                                     | AIR WATER INC (OSAKA)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $682534.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD                            | MAGIC SOFTWARE ENTERPRISES LTD                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      7646 | NS      | $105538.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBVISTA INC                                              | MOBVISTA INC                                             | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    153000 | NS      | $108502.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA                            | BANCO DI DESIO E DELLA BRIANZA                           | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      9288 | NS      | $79545.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                               | MYCRONIC AB                                              | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     21390 | NS      | $851129.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU GENERAL LTD                                       | FUJITSU GENERAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $327389.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                        | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $212937.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                | WEST AFRICAN RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    298540 | NS      | $456889.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                | JYSKE BANK AS (REG)                                      | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     12494 | NS      | $1021098.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                               | ROLAND CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $88543.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                | SCANDINAVIAN TOBACCO GROUP A                             | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     12970 | NS      | $188575.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVECO GROUP NV                                            | IVECO GROUP NV                                           | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     48320 | NS      | $766624.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                                         | SERICA ENERGY PLC                                        | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     77164 | NS      | $131013.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                 | NOLATO AB SER B                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     53409 | NS      | $299771.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                            | DAIWA HOUSE REIT INVESTMENT CO                           | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       632 | NS      | $1057753.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAB AB                                                   | PEAB AB CL B                                             | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     47238 | NS      | $392204.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                  | SHINMAYWA INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $139329.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                              | JB HI-FI LTD                                             | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     30024 | NS      | $1989623.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECOM CO LTD                                             | ELECOM CO LTD                                            | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     11600 | NS      | $136136.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     54412 | NS      | $402464.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ES CON JAPAN LTD                                          | ES CON JAPAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $92757.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI and C SP N/C RISP VR PFD                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EP               | CORP              | IT        |     10652 | NS      | $287438.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE and LYLE PLC                                         | TATE and LYLE PLC                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    103717 | NS      | $771287.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                 | AXFOOD AB                                                | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     30121 | NS      | $842347.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                               | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      9985 | NS      | $399792.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                            | PEPTIDREAM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $367133.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                                           | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     42863 | NS      | $932845.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                              | NISHI-NIPPON RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $245404.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                        | HARBOUR ENERGY PLC                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    159855 | NS      | $325949.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                              | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     67633 | NS      | $685022.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                           | TOAGOSEI CHEMICAL IND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $218610.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                     | AUTOBACS SEVEN CO LTD                                    | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     18500 | NS      | $192012.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL SYSTEM24 HOLDINGS INC                                | BELL SYSTEM24 HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $78136.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA INTERNET INC                                       | SAKURA INTERNET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $145845.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HASEKO CORP                                               | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     66100 | NS      | $944081.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRONICS JAPAN CO LTD                                    | MICRONICS JAPAN CO LTD                                   | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      7700 | NS      | $162368.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRACT CO LTD                                  | SHINAGAWA REFRACT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $79336.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMING GROUP NV                                         | PHARMING GROUP NV                                        | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    183636 | NS      | $161432.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSHIDAKA HOLDINGS CO LTD                                 | KOSHIDAKA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $100605.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                             | MORGAN ADVANCED MATERIALS PLC                            | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     78004 | NS      | $204585.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                              | IWATANI CORP                                             | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     50900 | NS      | $485575.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                  | FIVERR INTERNATIONAL LTD                                 | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |      8161 | NS      | $207697.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMONY HOLDINGS INC                                       | TOMONY HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $175778.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                          | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     26300 | NS      | $1095189.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT NIELSEN LTD                                         | STOLT NIELSEN LTD                                        | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      6206 | NS      | $138992.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                         | BELIMO HOLDING AG (REG)                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      2704 | NS      | $2286777.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                | CARMILA                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     15697 | NS      | $340709.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                            | FUJITEC CO LTD                                           | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     17200 | NS      | $673660.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                                | ITO EN LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $346527.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                  | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      7339 | NS      | $259528.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                  | HANG LUNG PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    530203 | NS      | $435477.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     23969 | NS      | $711959.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO LTD                                       | SHIZUOKA GAS CO LTD                                      | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     10700 | NS      | $88006.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNAIR OY                                                | FINNAIR OY                                               | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     25972 | NS      | $69789.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYAFOODS HOLDINGS CO LTD                              | MATSUYAFOODS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $99706.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                                | X-FAB SILICON FOUNDRIES SE                               | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     16499 | NS      | $91248.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                      | SASSEUR REAL ESTATE INVESTMENT TRUST                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    153600 | NS      | $74830.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                 | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     16131 | NS      | $268197.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LTD                                        | VAULT MINERALS LTD                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   1794084 | NS      | $493677.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                         | UOL GROUP LIMITED                                        | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    129100 | NS      | $571097.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                  | HAYS PLC                                                 | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    441144 | NS      | $420945.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHILL GLOBAL REIT                                      | STARHILL GLOBAL REIT                                     | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    400411 | NS      | $151890.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB - CL B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    173362 | NS      | $1077246.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI CO LTD                                               | TOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $336522.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND CO PLC                                       | BRITISH LAND CO PLC                                      | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    275543 | NS      | $1444628.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES INC                                     | MOS FOOD SERVICES INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $186067.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                 | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     74200 | NS      | $908428.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                  | FUGRO NV RT                                              | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     32095 | NS      | $27269.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                       | ATRIUM LJUNGBERG AB B                                    | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     65045 | NS      | $230791.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E and S CO LTD                                     | MITSUI E and S CO LTD                                    | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     25700 | NS      | $327136.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SACYR SA                                                  | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    155054 | NS      | $566305.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                | TOSOH CORP                                               | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     76100 | NS      | $1072760.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                 | PAX GLOBAL TECHNOLOGY LTD                                | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    195000 | NS      | $117418.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCARI INC                                               | MERCARI INC                                              | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     31900 | NS      | $516947.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                     | MINERAL RESOURCES LTD                                    | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     48245 | NS      | $634469.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                           | PERENTI LIMITED                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    228543 | NS      | $199875.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                              | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $503357.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA                                              | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    141121 | NS      | $509981.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                      | ADVANCED MEDICAL SOLUT GRP PLC                           | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |     58063 | NS      | $149344.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT PHARMA AG and CO KGAA                              | SCHOTT PHARMA AG and CO KGAA                             | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     10377 | NS      | $290950.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WACKER CHEMIE AG                                          | WACKER CHEMIE AG                                         | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      5064 | NS      | $378625.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                              | INVESTEC PLC                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    168117 | NS      | $1054377.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER NEUSON SE                                          | WACKER NEUSON SE                                         | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      8551 | NS      | $228613.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROHM CO LTD                                               | ROHM CO LTD                                              | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     93500 | NS      | $848484.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                 | AEON REIT INVT CORP                                      | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       472 | NS      | $412645.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                               | PLUS500 LTD                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     20289 | NS      | $829020.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                            | TSUMURA and CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $470846.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                  | DIC CORP                                                 | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     21100 | NS      | $410253.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAUFMAN and BROAD SA                                      | KAUFMAN and BROAD SA                                     | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      3280 | NS      | $128379.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                | DRAEGERWERK AG and CO KGAA PREF                          | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      2417 | NS      | $163190.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                              | ISRACARD LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     53019 | NS      | $249720.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                               | ACKERMANS and VAN HAAREN SA                              | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      5940 | NS      | $1448108.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                        | SOPRA STERIA GROUP                                       | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      3941 | NS      | $803621.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                        | ITOCHU ENEX CO LTD                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     13900 | NS      | $149907.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORAATION                                          | NTN CORP                                                 | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    124900 | NS      | $192360.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIDAY HIDAKA CORP                                         | HIDAY HIDAKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $162610.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN SPA                                                  | IREN SPA                                                 | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    180415 | NS      | $513819.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                                  | JMDC INC                                                 | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      7400 | NS      | $166549.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                | KDX REALTY INVESTMENT CORP                               | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1141 | NS      | $1185848.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST PARTNER AB                                           | FAST PARTNER AB                                          | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     15515 | NS      | $90886.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANI INC                                                  | MANI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $160651.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS LTD                                           | HINO MOTORS LTD                                          | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     79700 | NS      | $253435.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW AS                                          | ROYAL UNIBREW AS                                         | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     13939 | NS      | $1107461.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ AG                                                  | DEUTZ AG                                                 | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     35812 | NS      | $275467.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     10553 | NS      | $688606.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                           | HMC CAPITAL LTD                                          | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     80131 | NS      | $249591.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SPA                                                   | A2A SPA                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    430744 | NS      | $1092561.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                 | PARKWAY LIFE REA EST INV TRUST                           | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    126800 | NS      | $410762.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                            | NIPPON ACCOMMDTN FUND I REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       623 | NS      | $507619.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                  | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     39517 | NS      | $1926764.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                               | BELLWAY PLC                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     32552 | NS      | $1163506.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                             | CRANSWICK PLC                                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     14873 | NS      | $1026740.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                 | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      5527 | NS      | $213.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC                                                  | MIXI INC                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      9200 | NS      | $203972.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                | HAFNIA LTD                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     84932 | NS      | $390641.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                    | NKT AS                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     14912 | NS      | $1209662.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOUW and CO                                             | SCHOUW and CO                                            | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      3420 | NS      | $310390.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                             | JOHNSON ELECTRIC HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    101035 | NS      | $184467.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                   | KONINKLIJKE HEIJMANS NV                                  | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      6863 | NS      | $350330.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA3 LIMITED                                             | DATA3 LIMITED                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     41566 | NS      | $193577.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SECTRA AB                                                 | SECTRA AB SER B                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     37381 | NS      | $1147090.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                                | MELEXIS NV                                               | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      5596 | NS      | $333770.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                             | NORCONSULT AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     30487 | NS      | $137732.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGNAGO VETRO SPA                                         | ZIGNAGO VETRO SPA                                        | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      7996 | NS      | $80256.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMA SOLAR TECHNOLOGY AG                                   | SMA SOLAR TECHNOLOGY AG                                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      4098 | NS      | $70471.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UT GROUP CO LTD                                           | UT GROUP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $104175.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECHE ENVIRONMENT SA                                      | SECHE ENVIRONMENT SA                                     | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       589 | NS      | $60452.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                              | SHIP HEALTHCARE HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     22500 | NS      | $325587.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MNG LTD                                          | RESOLUTE MINING LTD                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    572376 | NS      | $186845.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYFUL HONDA CO LTD                                       | JOYFUL HONDA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $214175.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSOURCE CO LTD                                           | INSOURCE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $83919.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MICROTEC SE                                          | SUSS MICROTEC SE                                         | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      4958 | NS      | $187933.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                              | NEW WORLD DEVELOPMENT CO LTD                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    384000 | NS      | $235680.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROUND ONE CORP                                            | ROUND ONE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $347796.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE CORP                                                 | KOSE CORP                                                | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      9200 | NS      | $395269.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AROUNDTOWN SA                                             | AROUNDTOWN SA                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    210143 | NS      | $624194.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                    | INSIGNIA FINANCIAL LTD                                   | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    148965 | NS      | $358953.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR NORD BANK A/S                                        | SPAR NORD BANKAKTIELSKAB                                 | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     20101 | NS      | $644915.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL GROUP LTD                                             | OSL GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    109000 | NS      | $157971.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OHSHO FOOD SERVICE CORP                                   | OHSHO FOOD SERVICE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $215274.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE CORPORATION                                    | MIRAIT ONE CORPORATION                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     22100 | NS      | $347003.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                              | UNITED URBAN INVESTMENT CORP                             | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       808 | NS      | $848801.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL CORP                                                | ASKUL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $106238.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                               | TEL AVIV STOCK EXCHANGE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25319 | NS      | $310795.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                  | UNIQA INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     33770 | NS      | $390214.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                    | ALPHAWAVE IP GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    104254 | NS      | $176452.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ODFJELL DRILLING LTD                                      | ODFJELL DRILLING LTD                                     | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     25219 | NS      | $130417.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                   | POLA ORBIS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     25400 | NS      | $231740.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                              | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $160207.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                            | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     18485 | NS      | $1231315.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                 | ENTRA ASA                                                | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     15149 | NS      | $174447.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIO PAPER CORPORATION                                    | DAIO PAPER CORP                                          | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     24000 | NS      | $152916.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD                            | SOHGO SECURITY SERVICES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97900 | NS      | $771327.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EL EN SPA                                                 | EL EN SPA                                                | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     13625 | NS      | $136368.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                                           | ARTIENCE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $196928.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD                              | DELEK AUTOMOTIVE SYSTEMS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13690 | NS      | $98526.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                  | COSMO PHARMACEUTICALS NV                                 | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      2229 | NS      | $128687.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                    | RAMSAY HEALTH CARE LTD                                   | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     53772 | NS      | $1144841.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RASPBERRY PI LTD                                          | RASPBERRY PI LTD                                         | CUSIP: N/A<br>LEI: 894500E8FB2SGSN63230       | Long             | EC               | CORP              | GB        |     24488 | NS      | $143855.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M and A CAPITAL PARTNERS CO LTD                           | M and A CAPITAL PARTNERS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $77017.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                             | SANGETSU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $259795.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                         | FRASERS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     30694 | NS      | $270797.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                             | INTERNET INITIATIVE JP INC                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     29900 | NS      | $553122.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC                                          | AIN HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $282084.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY GROUP PLC                                            | MONY GROUP PLC                                           | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    141479 | NS      | $380492.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                 | Eizo Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $121513.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                                           | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    154173 | NS      | $145364.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                    | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     49694 | NS      | $1265530.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                 | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      8600 | NS      | $389760.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                          | WATCHES OF SWITZERLAND GROUP LTD                         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     63159 | NS      | $297968.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                       | HUBER and SUHNER AG (REG)                                | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      3985 | NS      | $350048.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                | ARCADIS NV (NETH)                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     19850 | NS      | $957949.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                                       | INGENIA COMMUNITIES GROUP (STPLD)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107470 | NS      | $381266.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGCON AB                                                 | ENGCON AB-CL B                                           | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     11465 | NS      | $110788.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENKA CO LTD                                              | DENKA CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     22100 | NS      | $301597.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB SER B                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     23236 | NS      | $434164.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTORUN CO LTD                                            | OPTORUN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $78237.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                   | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     67728 | NS      | $508170.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                | GLP J-REIT                                               | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1288 | NS      | $1109816.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS  | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    150663 | NS      | $218468.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                 | HEXPOL AB B                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     72087 | NS      | $624249.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDAS HOMES SL                                            | AEDAS HOMES SL                                           | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      2412 | NS      | $77601.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO LTD                                           | NORITAKE CO LTD                                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      5500 | NS      | $142904.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KS HOLDINGS CORP                                          | KS HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     34300 | NS      | $328534.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALBEE INC                                                | CALBEE INC                                               | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     22300 | NS      | $448011.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LTD                                                | ELDERS LTD                                               | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     52288 | NS      | $211795.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                    | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     34492 | NS      | $1150863.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                     | CITY DEVELOPEMENT LTD                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    138000 | NS      | $525441.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMBRA MONEY BANK AG                                      | CEMBRA MONEY BANK AG                                     | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      8239 | NS      | $993251.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                   | HANKYU REIT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       167 | NS      | $168658.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CORBION NV                                                | CORBION NV                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     14539 | NS      | $309480.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                      | FUSO CHEMICAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $130675.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE SPA                                             | ASCOPIAVE SPA                                            | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     20485 | NS      | $76465.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACCS CO LTD                                              | JACCS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $149895.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHUB LIMITED                                           | STARHUB LTD                                              | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    172400 | NS      | $154529.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC INDUSTRIAL CO LTD                                 | PACIFIC INDUSTRIAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $92892.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                               | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     30300 | NS      | $1111508.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                          | AI HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $161083.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IP GROUP PLC                                              | IP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    265263 | NS      | $149183.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORP                                              | NICHIHA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $125708.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                            | BEZEQ THE ISRAELI TELECOM CORP                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    569954 | NS      | $864551.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE HOLDINGS INC                                          | ARE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     22100 | NS      | $274356.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                        | NGK INSULATORS LTD                                       | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     61300 | NS      | $756442.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                  | DTS CORP                                                 | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      8000 | NS      | $227444.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO SPA                                      | CREDITO EMILIANO SPA                                     | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     23648 | NS      | $323618.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                            | BURE EQUITY AB                                           | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     15445 | NS      | $517736.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                                         | NIHON KOHDEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $534462.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                          | ETABLISSEMENTS MAUREL ET PROM                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     17206 | NS      | $88687.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTNL NV                                                 | POSTNL NV RT                                             | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     91183 | NS      | $4131.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAI-DAN CO LTD                                            | DAI-DAN CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $212393.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                   | NISHIMATSU CONSTRUCTION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $300535.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LIMITED                                        | WYNN MACAU LIMITED                                       | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    436000 | NS      | $291768.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                 | MAPFRE SA                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    253484 | NS      | $899957.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    129734 | NS      | $891281.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                              | SHIMIZU CORP                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    137800 | NS      | $1472130.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                        | TBC BANK GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     11536 | NS      | $727191.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                              | MIURA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $517509.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT                                               | KEPPEL REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    692600 | NS      | $453728.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK AS                                                | SYDBANK AS                                               | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     14397 | NS      | $917702.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                | LIXIL CORP                                               | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     78900 | NS      | $927342.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 FASTIGHETER AB                                        | NP3 FASTIGHETER AB                                       | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      8536 | NS      | $222109.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                           | STADLER RAIL AG                                          | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     15275 | NS      | $401238.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMADA HOLDINGS CO LTD                                    | YAMADA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    147900 | NS      | $477690.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                | CAMURUS AB                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      9632 | NS      | $618847.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINKO INDUSTRIES LTD                                      | SINKO INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     14100 | NS      | $119324.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VETROPACK HOLDING SA                                      | VETROPACK HOLDING SA                                     | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      3696 | NS      | $127625.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC                      | ALFA FINANCIAL SOFTWARE HOLDINGS PLC                     | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |     37441 | NS      | $110772.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LTD                                       | AIR NEW ZEALAND LIMITED                                  | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    472827 | NS      | $163549.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLEVUE GOLD LTD                                         | BELLEVUE GOLD LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    404120 | NS      | $235265.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUBRA A/S                                                 | GUBRA A/S                                                | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |      1816 | NS      | $102802.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAR CORP                                               | RESTAR CORP                                              | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      5400 | NS      | $84410.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   1426000 | NS      | $319928.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                              | NISSHIN SEIFUN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     58400 | NS      | $753459.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     41930 | NS      | $1310061.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                        | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $243580.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON MARKETING JAPAN INC                                 | CANON MARKETING JAPAN INC                                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     13900 | NS      | $492887.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                     | DEXUS (STAPLED)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    294904 | NS      | $1419556.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM CO LTD                                               | ACOM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108500 | NS      | $303538.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                              | WILH. WILHELMSEN HLDG ASA CL A                           | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      3812 | NS      | $142170.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                                              | AMS-OSRAM AG                                             | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     27704 | NS      | $243859.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     77100 | NS      | $741351.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                          | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     85950 | NS      | $720720.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                    | ELMOS SEMICONDUCTOR AG                                   | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      1985 | NS      | $133798.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                  | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     54735 | NS      | $958733.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                | KEISEI ELECTRIC RAILWAY CO                               | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    106700 | NS      | $1105615.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS and CIE SA                                          | RUBIS and CIE SA                                         | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     21164 | NS      | $684744.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                      | NACHI-FUJIKOSHI CORP                                     | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      3900 | NS      | $83057.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                | NAMURA SHIPBUILDING                                      | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     12700 | NS      | $178535.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNS LYNG GROUP LTD                                      | JOHNS LYNG GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63788 | NS      | $90717.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA CORP                                              | CHIYODA CORP                                             | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     44900 | NS      | $107084.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE AS                                  | NORWEGIAN AIR SHUTTLE ASA                                | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    209676 | NS      | $274404.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                      | COMSYS HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     30900 | NS      | $684870.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                  | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    183040 | NS      | $60008.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     31888 | NS      | $655656.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                 | KANSAI PAINT CO. LTD OSAKA                               | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     38200 | NS      | $574416.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EN JAPAN INC                                              | EN JAPAN INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $97377.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 BANK LTD                                               | SEVENTY SEVENTH BANK                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     17000 | NS      | $528619.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC MARKETS PLC                                           | CMC MARKETS PLC                                          | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     31521 | NS      | $101869.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                            | TOYO TIRE CORP                                           | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     29900 | NS      | $558141.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGARRO SE                                                | NAGARRO SE                                               | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      1895 | NS      | $134171.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKEN CORP                                                | TOKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $139844.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC HOLDINGS CORP                                         | PHC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      8900 | NS      | $59881.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                             | HUTCHISON PORT HOLDINGS TRUST                            | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   1302400 | NS      | $193890.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $399194.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AOZORA BANK LTD                                           | AOZORA BANK LTD                                          | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     29100 | NS      | $401784.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                        | ALPS ALPINE CO LTD                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     51700 | NS      | $525181.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                        | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     98267 | NS      | $957000.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                    | SEKISUI HOUSE REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1199 | NS      | $645705.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                          | LENDLEASE GLOBAL COMMERCIAL REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    464383 | NS      | $183208.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INABATA and CO LTD                                        | INABATA and CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $259382.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                       | PHOENIX FINANCE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     61899 | NS      | $1219082.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                            | PEUGEOT INVEST                                           | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      1416 | NS      | $116458.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD                                    | NOEVIR HOLDING CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $124055.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                              | COFINIMMO SA                                             | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     10443 | NS      | $834039.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRAYON GROUP HOLDING ASA                                  | CRAYON GROUP HLDG AS                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |     22164 | NS      | $264176.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EGUARANTEE INC                                            | EGUARANTEE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $124890.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    185417 | NS      | $2150908.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                 | EL AL ISRAEL AIRLINES LTD                                | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     68703 | NS      | $209183.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILTRONIC AG                                              | SILTRONIC AG                                             | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      4518 | NS      | $182208.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAB OYJ                                                  | HIAB OYJ B                                               | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     10720 | NS      | $507868.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WAVE GROUP AB                                         | NEW WAVE GROUP AB B SHRS                                 | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     24269 | NS      | $296284.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS 1970 LTD                        | ELECTRA CONSUMER PRODUCTS 1970 LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3487 | NS      | $96013.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC CORP                                               | TOENEC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $105112.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                   | DAIKOKUTENBUSSAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $100993.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                               | SWISSQUOTE GROUP HOLDINGS SA                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      2942 | NS      | $1507803.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                 | Hilan Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4451 | NS      | $283886.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI MINING and SMELTING CO                             | MITSUI MINING and SMELTING CO                            | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     14500 | NS      | $394211.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTROM GROUP LTD                                         | ASHTROM GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13910 | NS      | $219330.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI KYUKO CO LTD                                         | FUJI KYUKO CO LTD                                        | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      6200 | NS      | $90151.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                               | FUJI SEAL INTERNATIONAL INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $190830.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                 | SUNRISE COMMUNICATIONS AG-A                              | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     18212 | NS      | $979721.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                     | NICKEL INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    461900 | NS      | $166802.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONOIKE TRANSPORT CO LTD                                  | KONOIKE TRANSPORT CO LTD                                 | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      8000 | NS      | $146370.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                             | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $174755.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                      | TRUSCO NAKAYAMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $189194.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS CO LTD                                                | HIS CO LTD                                               | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     13900 | NS      | $164490.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     11679 | NS      | $97244.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                       | SHAPIR ENGINEERING AND INDUSTRY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44636 | NS      | $311306.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                 | FUYO GENERAL LEASE CO LTD                                | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     13800 | NS      | $384137.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB CORP LTD                                              | ARB CORPORATION LTD                                      | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     22133 | NS      | $446024.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS INTEGRATION LTD                                       | UMS INTEGRATION LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    170100 | NS      | $140662.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                      | SAPPORO HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     17300 | NS      | $960729.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                | KOEI TECMO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     23300 | NS      | $398925.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON FOOD GROUP PLC                                     | HILTON FOOD GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     20698 | NS      | $245223.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                               | ALTAREA                                                  | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      1494 | NS      | $172023.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR CORP /JAPAN                                        | PILLAR CORP /JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $126940.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY ELECTRIC CO LTD                                   | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $644067.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                 | RAFFLES MEDICAL GROUP LTD                                | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    227700 | NS      | $176279.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                             | CVS GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     19755 | NS      | $283283.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICK SCALI LTD                                            | NICK SCALI LTD                                           | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     21092 | NS      | $240191.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                                        | ALLREAL HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      4111 | NS      | $905530.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                 | SHIKOKU ELEC POWER                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     46000 | NS      | $377220.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIYO BANK LTD                                            | KEIYO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     25900 | NS      | $149806.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                 | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    586745 | NS      | $907624.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD                                                   | AMP LTD (POST RECON)                                     | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    667552 | NS      | $551369.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                               | CLARIANT AG (REG)                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     58979 | NS      | $656711.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                    | TV ASAHI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $108644.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLRUYT NV                                                | COLRUYT NV NPV                                           | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      8643 | NS      | $415147.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                            | SUNDRUG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $665838.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT LTD                                                   | EVT LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24036 | NS      | $216380.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLANISWARE SAS                                            | PLANISWARE SAS                                           | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      5437 | NS      | $147207.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                 | MATAS A/S                                                | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      9767 | NS      | $201298.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                | FUTURE PLC                                               | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     29103 | NS      | $273050.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                        | NIPPON SODA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $215152.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                       | ARIAKE JAPAN                                             | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      4900 | NS      | $205623.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LTD                                      | PILBARA MINERALS LTD                                     | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    833667 | NS      | $803186.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| PERSOL HOLDINGS CO LTD                                    | PERSOL HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    468300 | NS      | $844695.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL ESTATES SA                                         | RETAIL ESTATES SA                                        | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      3312 | NS      | $242379.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                               | KASUMIGASEKI CAPITAL CO LTD                              | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      1800 | NS      | $154469.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAFE DE CORAL HOLDINGS LTD                                | CAFE DE CORAL HLDGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    100000 | NS      | $91933.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                  | YONEX CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $270977.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                      | RIGAKU HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $192245.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                             | PERSIMMON PLC ORD                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     87883 | NS      | $1516725.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                         | COMPUTACENTER PLC                                        | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     18854 | NS      | $605554.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                   | LEOPALACE21 CORP                                         | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     44200 | NS      | $180534.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                            | FRAPORT AG FRANKFURT AIRP SAKT                           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     10268 | NS      | $677570.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                         | FIBI HLDGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4919 | NS      | $284538.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOSENS SAS                                               | EXOSENS SAS                                              | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      5455 | NS      | $212272.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      6980 | NS      | $213101.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSUI CORP                                               | NISSUI CORP                                              | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     78000 | NS      | $474414.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                           | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    332723 | NS      | $639411.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO. LTD                                  | KAGA ELECTRONICS CO. LTD                                 | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     10000 | NS      | $179046.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                               | ITALGAS SPA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    133990 | NS      | $1098963.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORP LTD                                            | IFAST CORP LTD                                           | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     36500 | NS      | $173861.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C and C GROUP PLC                                         | C and C GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    104688 | NS      | $191976.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                           | LENDLEASE GROUP (STAPLED)                                | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    178041 | NS      | $599912.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                 | PAL GROUP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $314152.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                | GREAT PORTLAND ESTATES PLC                               | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     95895 | NS      | $396177.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                      | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     14600 | NS      | $468435.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMOTO INDS INC                                          | OKAMOTO INDUSTRIES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $87949.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHER INDUSTRIES AG                                      | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      1829 | NS      | $786690.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT CORP                              | UNIVERSAL ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      7000 | NS      | $54196.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                | VIDRALA SA                                               | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      5954 | NS      | $646169.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                       | CHUGOKU ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     84200 | NS      | $446263.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                             | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    124588 | NS      | $482839.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                  | SHO-BOND HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $379651.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                          | PENNON GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    129504 | NS      | $866943.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE INC                                                  | GREE INC                                                 | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     19800 | NS      | $74364.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDIS+GYR GROUP AG                                       | LANDIS+GYR GROUP AG                                      | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      6819 | NS      | $437057.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA                                                  | VOLTALIA                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     11135 | NS      | $92084.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAKEN PHARMACEUTICAL CO LTD                               | KAKEN PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $216072.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU SHOKUHIN CO LTD                                    | ITOCHU SHOKUHIN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $94292.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERELDHAVE NV                                             | WERELDHAVE NV                                            | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     10550 | NS      | $198635.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                          | TIME INTERCONNECT TECHNOLOGY LTD                         | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    168000 | NS      | $88163.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     26202 | NS      | $603157.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                | POLAR CAPITAL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     24444 | NS      | $127699.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     94800 | NS      | $653749.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                  | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     21741 | NS      | $296751.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                         | MOONPIG GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     89165 | NS      | $273309.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                            | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     71393 | NS      | $2138869.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEWI PLC                                                | RENEWI PLC                                               | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |     19634 | NS      | $225029.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUROS BIOSCIENCES AG                                      | KUROS BIOSCIENCES AG                                     | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |      7460 | NS      | $241511.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICOVER AB                                              | MEDICOVER AB CL B                                        | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     18257 | NS      | $456165.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPLENIA AG                                               | IMPLENIA AG                                              | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      3388 | NS      | $191700.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REIT                                               | SUNTEC REIT                                              | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    567800 | NS      | $500610.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                               | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     91491 | NS      | $513569.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                                                 | NORDEX SE                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     32812 | NS      | $612951.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI INDUSTRY CO LTD                                     | MIRAI INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47107.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                        | BRAVIDA AB                                               | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     56774 | NS      | $539222.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE TRAVEL MANAGEMENT LTD                           | CORPORATE TRAVEL MANAGEMENT LT                           | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     34506 | NS      | $281779.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO LTD                                                | MAX CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $188222.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                           | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     35600 | NS      | $313224.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIXT SE                                                   | SIXT SE ORD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      3850 | NS      | $364182.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUIX PTY LTD                                              | NUIX PTY LTD                                             | CUSIP: N/A<br>LEI: 9845006CD6B843A8B043       | Long             | EC               | CORP              | AU        |     60903 | NS      | $94982.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CANADA T.R LTD                                     | ISRAEL CANADA T.R LTD                                    | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |     42694 | NS      | $138909.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS SPA                                              | INTERCOS SPA                                             | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     14719 | NS      | $221769.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                  | GAMMA COMMUNICATIONS PLC                                 | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     25243 | NS      | $448775.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                     | ICADE REIT                                               | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      9325 | NS      | $220783.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                    | NIPPON SHINYAKU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $375466.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NAGOYA LTD                                        | BANK OF NAGOYA LTD                                       | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      2800 | NS      | $146286.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMODEE GROUP AB                                          | ASMODEE GROUP AB                                         | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     35659 | NS      | $392911.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD                             | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     49207 | NS      | $241239.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                             | SKAN GROUP AG                                            | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      3438 | NS      | $279921.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                               | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     11800 | NS      | $287696.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMIAN GROUP AB                                           | VIMIAN GROUP AB                                          | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     48618 | NS      | $195970.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO LTD                                           | TOHO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     20200 | NS      | $602270.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                            | JAPAN METROPOLITAN FUND INVEST                           | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1983 | NS      | $1318948.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SALZGITTER AG                                             | SALZGITTER AG                                            | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      6828 | NS      | $168006.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND CHINA TRUST                                    | CAPITALAND CHINA TRUST                                   | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    322300 | NS      | $170161.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISAN INDUSTRY CO LTD                                     | AISAN INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $120073.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                       | NISHI-NIPPON FINANCIAL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $476846.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4537 | NS      | $163059.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVENIO GROUP OYJ                                         | REVENIO GROUP OYJ                                        | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      5530 | NS      | $172278.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                          | AVZ MINERALS LTD                                         | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    776046 | NS      | $4.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BEKAERT SA                                                | BEKAERT SA                                               | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      9808 | NS      | $376662.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                          | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    443123 | NS      | $333551.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SULZER AG                                                 | SULZER AG (REG)                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      5165 | NS      | $871106.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI HOLDINGS INC                                         | AOKI HOLDINGS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $86769.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                  | TSUBAKIMOTO CHAIN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $241756.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO LTD                              | NIPPON DENSETSU KOGYO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $144380.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                    | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    226100 | NS      | $137675.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI CO LTD                                      | FUKUDA DENSHI CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $173772.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                           | DAH SING FINANCIAL HOLDINGS                              | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     52000 | NS      | $189746.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MELISRON LTD                                              | MELISRON LTD                                             | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      7144 | NS      | $606809.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                  | MORGAN SINDALL GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     12660 | NS      | $596424.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                 | ENAGAS SA                                                | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     64792 | NS      | $1010712.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                 | S IMMO AG SUBS RT                                        | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     11010 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHINNIHON CORP                                            | SHINNIHON CORP CHIBA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $71548.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                    | NAGOYA RAILROAD CO LTD                                   | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     51800 | NS      | $630925.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRI SGPS SA                                             | ALTRI SGPS SA                                            | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     20394 | NS      | $140306.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIWA REAL ESTATE REIT INC                                | HEIWA REAL ESTATE REIT INC                               | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       293 | NS      | $269679.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                  | ESR-REIT                                                 | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    175786 | NS      | $296229.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER HI INTERNATIONAL HOLDING                            | SUPER HI INTERNATIONAL HOLDING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60000 | NS      | $130125.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BARR (AG) PLC                                             | BARR (AG) PLC                                            | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     31033 | NS      | $286195.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                                    | MA FINANCIAL GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30773 | NS      | $130670.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                 | CEWE STIFTUNG and CO KGAA                                | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      1462 | NS      | $168935.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA DENKI CO LTD                                   | TOKAI RIKA DENKI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $212929.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLOECKNER and CO SE                                       | KLOECKNER and CO SE                                      | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     14617 | NS      | $116740.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                  | SHIZUOKA FINANCIAL GROUP                                 | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    119300 | NS      | $1325725.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG (GB)                                              | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    124930 | NS      | $954740.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                | CURRYS PLC                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    283186 | NS      | $418916.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                              | MEGAPORT LTD                                             | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     44513 | NS      | $327463.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP                                         | JGC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     61200 | NS      | $489472.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                         | ATLAS ARTERIA LTD STAP SC                                | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    299045 | NS      | $990543.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                     | HITACHI CONST MACHINERY CO LTD                           | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     29500 | NS      | $881603.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                   | PORR AG                                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      4992 | NS      | $174179.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG                                           | DKSH HOLDING AG                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      9794 | NS      | $721482.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA MICRO SCIENCE CO LTD                               | NOMURA MICRO SCIENCE CO LTD                              | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      7400 | NS      | $121056.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD HOLDINGS CO LTD                                    | ONWARD HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $117030.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                      | TAIHEIYO CEMENT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $829301.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                   | MARUICHI STEEL TUBE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $412592.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO LTD                                        | RAITO KOGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $193190.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORP                                          | TOSHIBA TEC CORP                                         | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      7200 | NS      | $135006.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |       917 | NS      | $4830.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                       | GREENCORE GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    122601 | NS      | $302272.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER CO LTD                                          | METAWATER CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $111070.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON ELECTRONICS INC                                     | CANON ELECTRONICS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $86257.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                  | JEOL LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $388100.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LTD                                         | IDP EDUCATION LTD                                        | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     73332 | NS      | $415891.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKMANNI GROUP CORP                                       | TOKMANNI GROUP CORP                                      | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     13043 | NS      | $205205.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                         | HELIOS TOWERS PLC                                        | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    202694 | NS      | $289579.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUMI MFG CO LTD                                        | TSURUMI MFG CO LTD                                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      4400 | NS      | $101706.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA HPA LTD                                             | ALPHA HPA LTD                                            | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |    258560 | NS      | $151452.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISE CHEMICAL CORP                                         | ISE CHEMICAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $77738.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROCOMMERCIAL PROPERTIES NV                              | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     12067 | NS      | $347904.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                          | GENUIT GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     65474 | NS      | $332449.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALORD GROUP HOLDINGS LTD                                | REALORD GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | BM        |    122000 | NS      | $111372.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAETWYLER HOLDINGS AG                                     | DAETWYLER HOLDINGS                                       | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2087 | NS      | $300400.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                  | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    930139 | NS      | $992916.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                  | GRAND CITY PROPERTIES SA                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     19260 | NS      | $229096.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                              | COSMO ENERGY HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     15600 | NS      | $638816.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                     | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     51600 | NS      | $925101.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE PLC                                            | NINETY ONE PLC                                           | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     77589 | NS      | $153966.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHANSHIN BUILDING CO LTD                                | KEIHANSHIN BUILDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $87191.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                       | TOYOTA BOSHOKU CORP                                      | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     23400 | NS      | $335337.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZT AB                                                  | BOOZT AB                                                 | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     15906 | NS      | $139139.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                 | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     12048 | NS      | $46081.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUBSEA 7 SA                                               | SUBSEA 7 SA                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     61593 | NS      | $926553.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC CO LTD                                      | FIRST PACIFIC CO LTD                                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    648000 | NS      | $436144.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOMART CORP                                             | INFOMART CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $144994.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RISKIFIED LTD                                             | RISKIFIED LTD                                            | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |     23919 | NS      | $109788.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                         | STRAUSS GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     14563 | NS      | $329914.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEZONE HOLDING AG                                     | MOBILEZONE HLDG AG                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     10955 | NS      | $150252.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QUBE HOLDINGS LTD                                         | QUBE HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    462059 | NS      | $1169798.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                           | UNITE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    107846 | NS      | $1236765.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                               | KEPPEL INFRASTRUCTURE TRUST                              | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   1181730 | NS      | $362258.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORPORATION                                        | ORGANO CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $337173.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PLC                                         | GRAFTON GRP(1 ORD/1 C/17 A)                              | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     49161 | NS      | $594696.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                      | MABUCHI MOTOR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $369467.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FD TECHNOLOGIES PLC                                       | FD TECHNOLOGIES PLC                                      | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |      4426 | NS      | $105347.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M and A RESEARCH INSTITUTE HOLDINGS INC                   | M and A RESEARCH INSTITUTE HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $73491.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVENDI SE                                                | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    182202 | NS      | $564318.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SADIR                                              | CANAL+ SADIR                                             | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    192535 | NS      | $437488.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                      | AMOT INVESTMENTS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     65404 | NS      | $345617.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                        | JAPAN PRIME REALTY INVT CORP                             | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       232 | NS      | $572779.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN ENERGY RESOURCES LTD                               | VULCAN ENERGY RESOURCES LTD                              | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     38981 | NS      | $121533.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                                | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      7077 | NS      | $107590.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                | INMODE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19037 | NS      | $268421.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CERILLION PLC                                             | CERILLION PLC                                            | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      5011 | NS      | $110189.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO LTD                                             | SEIREN CO LTD                                            | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     13400 | NS      | $208244.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAILORS LTD                                             | RETAILORS LTD                                            | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      5076 | NS      | $104657.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARJO AB                                                   | ARJO AB - B SHARES                                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     59925 | NS      | $199884.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                               | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     41667 | NS      | $388004.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                 | SPAREBANK 1 SOR-NORGE ASA                                | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     56792 | NS      | $902916.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                   | UNITED ENERGY GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1780000 | NS      | $92952.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN FRONTIER FUDOUSAN CO LTD                              | SUN FRONTIER FUDOUSAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $111776.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNEVIK AB                                               | KINNEVIK AB                                              | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     66257 | NS      | $528383.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI CANTIERI NAVALI ITALIANI SPA                  | FINCANTIERI SPA                                          | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     26537 | NS      | $344214.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAWA CO LTD                                             | NAGAWA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $94474.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT HOLDING AG                                        | VALIANT HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      4325 | NS      | $637208.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUVENTUS FOOTBALL CLUB SPA                                | JUVENTUS FOOTBALL CLUB SPA                               | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     42684 | NS      | $149705.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CA IMMOBILIEN ANLAGEN AG                                  | CA IMMOBILIEN ANLAGEN AG                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     10338 | NS      | $278965.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOELLER-BLECKMANN OIL EQP AG                            | SCHOELLER-BLECKMANN OIL                                  | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      2911 | NS      | $103383.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT and CONSTRUCTION CO LTD     | AZORIM INV DEVT and CONSTR CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20127 | NS      | $92420.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                   | HANSEN TECHNOLOGIES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51648 | NS      | $179221.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GROUP LTD  | HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GROUP LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    736000 | NS      | $43179.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK24 CO LTD                                             | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     35600 | NS      | $503822.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC CO LTD                                                | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      9000 | NS      | $184368.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                       | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    289064 | NS      | $1086263.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                     | VIVA ENERGY GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    302768 | NS      | $332901.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                              | CREST NICHOLSON PLC                                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     69088 | NS      | $165548.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                         | BURCKHARDT COMPRESSION HLDG AG                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       897 | NS      | $606440.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                       | BANK OF QUEENSLAND LTD                                   | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    183695 | NS      | $877486.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                  | CHARTER HALL RETAIL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    145252 | NS      | $346951.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                   | SUNEVISION HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    193000 | NS      | $160509.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO LTD                                        | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     11300 | NS      | $161462.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                           | DERICHEBOURG                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     25977 | NS      | $178186.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                               | EQUITAL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6545 | NS      | $244962.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG INTERNATIONAL AG                                      | EFG INTERNATIONAL AG                                     | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     26097 | NS      | $392711.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                  | JAPAN LOGISTICS FUND INC                                 | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       683 | NS      | $446639.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                  | CENTURIA INDUSTRIAL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    147709 | NS      | $278182.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON FINANCIAL SERVICE CO LTD                             | AEON FINANCIAL SERVICE CO LTD                            | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     28300 | NS      | $232666.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                  | NORDIC SEMICONDUCTOR ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     50859 | NS      | $501090.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OVS SPA                                                   | OVS                                                      | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     44893 | NS      | $161420.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                     | THE NAVIGATOR COMPANY SA                                 | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     58639 | NS      | $222272.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                              | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $378220.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC                                       | TAKARA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     40300 | NS      | $324699.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                             | SKY PERFECT JSAT HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     45400 | NS      | $365155.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                        | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     16047 | NS      | $947117.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                  | SEEK LTD                                                 | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     97360 | NS      | $1325458.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                   | SIXT SE PFD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      4506 | NS      | $298109.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUZEN SHOWA UNYU CO LTD                                 | MARUZEN SHOWA UNYU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $134284.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBONIA AG                                                | ARBONIA AG                                               | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     14169 | NS      | $107123.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELSIAN GROUP LTD                                         | KELSIAN GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50351 | NS      | $87476.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                | FREENET AG                                               | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     32722 | NS      | $1358212.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                          | TOMY COMPANY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $502268.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HLDGS LTD                                         | MAN WAH HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    426000 | NS      | $226303.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                            | TOKAI TOKYO FINANCIAL HOLDINGS                           | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     57300 | NS      | $188755.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN PHARMACEUTICAL CO LTD                              | KYORIN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $129895.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHINO BANK LTD                                        | MUSASHINO BANK LTD                                       | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      6800 | NS      | $149811.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIOLAX INC                                                | PIOLAX INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $71956.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH HOLDING AG and CO KGAA                           | HORNBACH HOLDING AG and CO KGAA                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      2839 | NS      | $318721.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORION BANK AB                                            | NORION BANK AB                                           | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     17462 | NS      | $71407.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                              | HOKKAIDO ELECTRIC POWER                                  | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     47200 | NS      | $223488.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYU CONSTRUCTION CO LTD                                 | TOKYU CONSTRUCTION CO LTD                                | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     22400 | NS      | $129562.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMETIC GROUP AB                                          | DOMETIC GROUP AB                                         | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     84257 | NS      | $302838.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                               | KINDEN CORPORATION                                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     33400 | NS      | $865251.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                | ENCE ENERGIA Y CELULOSA SA                               | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     33790 | NS      | $108712.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELKEM AS                                                  | ELKEM AS                                                 | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     81211 | NS      | $142072.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATUS ENERGY SERVICES LTD                               | PARATUS ENERGY SERVICES LTD                              | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | EC               | CORP              | BM        |     23330 | NS      | $79520.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                             | ENDEAVOUR GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    418847 | NS      | $1071372.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORP LTD                                         | NEW HOPE CORP LTD                                        | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    140659 | NS      | $329965.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLEY INC                                                | MEDLEY INC                                               | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      6500 | NS      | $157294.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                             | SCHIBSTED ASA B SHARES                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     27247 | NS      | $783095.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                    | AUTOSTORE HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    333117 | NS      | $148893.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOHMI BOSAI KOGYO CO LTD                                  | NOHMI BOSAI KOGYO CO                                     | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      6700 | NS      | $156277.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AB DYNAMICS PLC                                           | AB DYNAMICS PLC                                          | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |      5170 | NS      | $121265.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUTO CO LTD                                             | HAKUTO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $76668.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TROAX GROUP AB                                            | TROAX GROUP AB                                           | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     10687 | NS      | $148382.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                         | TAYLOR WIMPEY PLC                                        | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    972305 | NS      | $1527791.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA                                        | AKER SOLUTIONS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     81824 | NS      | $220695.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOJIMA CO LTD                                             | NOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $304124.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION TOOL CO                                             | UNION TOOL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $63645.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LTD                                      | REGIS HEALTHCARE LIMITED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40409 | NS      | $176747.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                  | MEIKO ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      6000 | NS      | $261854.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                                  | CKD CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $218527.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HOLDINGS CO LTD                                     | ROYAL HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $145362.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO LTD (8278)                                        | FUJI CO LTD (8278)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $126624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    113200 | NS      | $1131366.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                   | SHAFTESBURY CAPITAL PLC                                  | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    400642 | NS      | $725084.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMILARWEB LTD                                            | SIMILARWEB LTD                                           | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |     11477 | NS      | $86536.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORPORATION                                           | DIP CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $130360.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUDENKO CORP                                             | KYUDENKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $396056.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                       | SOLARIA ENERGIA                                          | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     20750 | NS      | $155943.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TORII and CO PHARMACEUTICAL                               | TORII PHARMACEUTICAL CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $121107.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                   | GMO PAYMENT GATEWAY INC                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     11500 | NS      | $719855.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                                         | ARGO GRAPHICS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $148048.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                             | FNAC DARTY SA                                            | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      3321 | NS      | $115330.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORPORATION                                         | JTEKT CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57100 | NS      | $440987.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                            | YAMAZEN CO LTD                                           | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     13000 | NS      | $127654.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORP                                                | ITOKI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $131598.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                    | SPAREBANK 1 NORD NORGE                                   | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     26066 | NS      | $347466.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                    | NISSHINBO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     39900 | NS      | $237507.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMVIEWER SE                                             | TEAMVIEWER SE                                            | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     40099 | NS      | $611890.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDMIX AG                                                 | MEDMIX AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7023 | NS      | $87984.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                              | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     36011 | NS      | $434086.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                       | JOHNSON MATTHEY PLC                                      | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     43653 | NS      | $747566.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                             | WALLENSTAM AB B                                          | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     98478 | NS      | $485996.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEIS SA                                                  | EMEIS SA                                                 | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     20150 | NS      | $257670.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTOBEL HLDGS AG                                         | VONTOBEL HLDGS AG                                        | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      7775 | NS      | $560504.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                             | MUSASHI SEIMITSU INDUS CO LTD                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     12700 | NS      | $216551.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                               | VISCOFAN SA                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     10826 | NS      | $780005.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                           | KOBAYASHI PHARMAC CO LTD                                 | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     12700 | NS      | $483822.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                            | CAMTEK LIMITED                                           | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      8187 | NS      | $538143.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC                                            | BIC CAMERA INC                                           | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     26100 | NS      | $279564.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GLASS CO LTD                                      | CENTRAL GLASS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $123257.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                             | OSB GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    100850 | NS      | $637069.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND GOLD PLC                                        | GREATLAND GOLD PLC                                       | CUSIP: N/A<br>LEI: 213800KMN7LDF4VRPQ10       | Long             | EC               | CORP              | GB        |   2360305 | NS      | $418361.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYCON OYJ                                               | CITYCON OYJ                                              | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     26089 | NS      | $104447.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                               | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     38087 | NS      | $470531.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                                 | EVOTEC SE                                                | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     39431 | NS      | $330054.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON PAPER INDUSTRIES CO LTD                            | NIPPON PAPER IND CO LTD                                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     26900 | NS      | $208457.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                 | GOLDEN AGRI-RESOURCES LTD                                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   1958700 | NS      | $360052.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                               | NIPPON REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       466 | NS      | $271817.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                       | KOHNAN SHOJI CO                                          | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      5400 | NS      | $141817.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                | SURGICAL SCIENCE SWEDEN AB                               | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |      9483 | NS      | $135100.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     43606 | NS      | $484668.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                | GREGGS PLC                                               | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     27970 | NS      | $692208.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                        | NEXT VISION STABILIZED SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16721 | NS      | $439270.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                             | MESOBLAST LTD                                            | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    241398 | NS      | $277897.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP                                               | KEIKYU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60300 | NS      | $627123.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA INC                                        | KONICA MINOLTA INC                                       | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    125600 | NS      | $385505.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP GROUP LTD                                             | SSP GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    221927 | NS      | $437727.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC POWER CO                                | HOKURIKU ELEC PWR                                        | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     46300 | NS      | $237199.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LTD MNDDA                              | MONADELPHOUS GRP LTD                                     | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     26443 | NS      | $273440.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FILA SPA                                                  | FILA SPA                                                 | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      8503 | NS      | $110582.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                                  | JCU CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $125577.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG GROUP LTD                                       | HANG LUNG GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    218000 | NS      | $313131.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH FOODS LTD                                              | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     24000 | NS      | $906079.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION   | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION  | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       392 | NS      | $319675.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCHER (GEORG) AG                                        | FISCHER (GEORG) AG (REG)                                 | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     21451 | NS      | $1543817.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                             | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     19767 | NS      | $833469.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                   | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $383969.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                           | TECHNOPROBE SPA                                          | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     45236 | NS      | $289537.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO CENTURY CORP                                        | TOKYO CENTURY CORP                                       | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     41000 | NS      | $430990.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK AG                                               | JENOPTIK AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     14268 | NS      | $281568.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                            | FLIGHT CENTRE TRVL GRP LTD                               | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     52353 | NS      | $429567.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA CO LTD                                             | NOMURA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $133095.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LTD                                                   | IGO LTD                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    189200 | NS      | $474058.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                               | AALBERTS NV DRP RT                                       | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     27633 | NS      | $35373.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONTOWN RESOURCES LTD                                    | LIONTOWN RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    441580 | NS      | $148344.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SCHAEFFLER AG                                             | SCHAEFFLER AG                                            | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     51794 | NS      | $221556.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                | KOJAMO OYJ                                               | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     37698 | NS      | $437738.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                 | USHIO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $250981.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD                                            | YELLOW HAT LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $171464.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      9070 | NS      | $1862697.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO BANK LTD                                             | TOHO BANK LTD                                            | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     50800 | NS      | $124353.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                     | SEINO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     25800 | NS      | $405639.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                             | SHUFERSAL LTD                                            | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     55468 | NS      | $519005.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANEWARE PLC                                             | CRANEWARE PLC                                            | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      8047 | NS      | $193036.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMANUTRA SPA                                           | PHARMANUTRA SPA                                          | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       959 | NS      | $58448.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADOX INTERACTIVE AB                                    | PARADOX INTERACTIVE AB                                   | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      9796 | NS      | $192058.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                    | NISHIO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $148748.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSTA AB                                                  | RUSTA AB                                                 | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |     14936 | NS      | $123406.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORP                                                 | ATOM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $149570.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                                     | TOKYO SEIMITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $618736.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDACTA GROUP SA                                          | MEDACTA GROUP SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      1944 | NS      | $313734.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLERUD AB                                               | BILLERUD AB                                              | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     61377 | NS      | $646441.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YANLORD LD GROUP LTD                                      | YANLORD LAND GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    162400 | NS      | $58499.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO DENKI CO                                            | SANYO DENKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $164330.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                    | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $1573422.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                 | MONTEA NV                                                | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      5115 | NS      | $370675.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                | VOSSLOH AG (REG)                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      2668 | NS      | $209153.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPEN CO LTD                                              | ALPEN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $73333.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                                | ADEKA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $387721.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNICAS REUNIDAS SA                                      | TECNICAS REUNIDAS SA                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     12929 | NS      | $216769.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                     | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    124818 | NS      | $794951.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTARES SE and CO KGAA                                    | MUTARES AG                                               | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      3740 | NS      | $135579.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MAAS GROUP HOLDINGS LTD                                   | MAAS GROUP HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     44364 | NS      | $112341.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TUAS LTD                                                  | TUAS LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51741 | NS      | $186852.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO LTD                                       | TOKAI CARBON CO LTD                                      | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     56000 | NS      | $361356.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGE HOLDINGS INC                                       | CHANGE HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $99787.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC OERLIKON CORP AG                                       | OC OERLIKON CORP AG (REGD)                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     51234 | NS      | $216767.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                       | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     49900 | NS      | $1635413.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                       | BANCA MONTE DEI PASCH SIEN SPA                           | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    224937 | NS      | $1889744.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TX GROUP AG                                               | TX GROUP AG                                              | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       709 | NS      | $159264.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                             | SUMITOMO HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     30700 | NS      | $639230.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIUS LTD                                               | HEALIUS LTD                                              | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    174840 | NS      | $162781.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW OFFSHORE LTD                                           | BW OFFSHORE LTD                                          | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     25783 | NS      | $70508.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC GROUP PLC                                             | NCC GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     84716 | NS      | $166190.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN MATERIAL CO LTD                                     | JAPAN MATERIAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $149980.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                  | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47186 | NS      | $544178.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCELLENT INC                                       | JAPAN EXCELLENT INC REIT                                 | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       329 | NS      | $297061.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC                                               | GOLDWIN INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $337419.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNTERS GROUP AB                                          | MUNTERS GROUP AB                                         | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     35840 | NS      | $459425.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                                       | ABACUS STORAGE KING (STAPLED)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    167767 | NS      | $158644.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                | GETINGE AB SER B                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     62898 | NS      | $1211691.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                 | COFACE SA                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     29162 | NS      | $594981.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                         | ASHMORE GROUP LTD                                        | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    127501 | NS      | $245875.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                      | FRONTIER REAL ESTATE INV CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       711 | NS      | $394336.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM HOLDING OY                                       | MANDATUM HOLDING OY                                      | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    124117 | NS      | $873725.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                             | TRI CHEMICAL LABORATORIES IN                             | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      7100 | NS      | $126228.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                            | TOYO SEIKAN GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     31700 | NS      | $552499.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                               | KEWPIE CORPORATION                                       | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     27000 | NS      | $613533.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                    | COMFORTDELGRO CORP LTD                                   | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    585900 | NS      | $687364.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                        | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $145547.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA TECHNOLOGY INC                                      | PKSHA TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      5000 | NS      | $98964.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROTEC HOLDINGS CORP                                    | FERROTEC HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     13100 | NS      | $225021.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                | CHUGIN FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $457228.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                           | TECHMATRIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $145174.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                           | MORI HILLS REIT INVESTMT CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       426 | NS      | $391498.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GROUP                                              | ABACUS GROUP STAPLE SECY                                 | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    128732 | NS      | $93971.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                               | LINTEC CORP                                              | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     10000 | NS      | $190516.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                             | MELIA HOTELS INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     30354 | NS      | $219042.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                 | CHUGOKU MARINE PAINTS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $146223.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVITZER A/S                                               | SVITZER A/S                                              | CUSIP: N/A<br>LEI: 549300DT6IQS8LPRUT04       | Long             | EC               | CORP              | DK        |      4012 | NS      | $167811.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                 | GENDA INC                                                | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |     15200 | NS      | $114813.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KURITA WATER INDUSTRIES LTD                               | KURITA WATER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     28700 | NS      | $948436.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    126800 | NS      | $1904763.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                                    | SENSHU ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $101206.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAKITA and CO LTD                                         | WAKITA and CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $109491.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                      | MONTANA AEROSPACE AG                                     | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      7416 | NS      | $148257.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MENICON CO LTD                                            | MENICON CO LTD                                           | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     16500 | NS      | $162715.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                                     | DETERRA ROYALTIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    108208 | NS      | $252291.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                 | PAN AFRICAN RESOURCES PLC (UK)                           | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    551735 | NS      | $326839.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CORP                                       | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      3000 | NS      | $78472.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                  | ATALAYA MINING COPPER SA                                 | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |     31653 | NS      | $153127.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSU SOKEN INC                                          | DENTSU SOKEN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $314225.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                | FORMULA SYS 1985 LTD                                     | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      2613 | NS      | $230635.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOWA SANGYO CO LTD                                       | SHOWA SANGYO CO LTD                                      | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      5200 | NS      | $110015.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTTRUST INC                                           | RESORTTRUST INC                                          | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     48000 | NS      | $491649.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $427213.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                               | NTT UD REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       409 | NS      | $383884.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                                 | VOLEX PLC                                                | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     35641 | NS      | $120646.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLA INTERNATIONAL HLDGS LTD                            | STELLA INTERNATIONAL HLDGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    159000 | NS      | $284968.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNSAM HOLDING AB                                         | SYNSAM HOLDING AB                                        | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     31247 | NS      | $158409.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1658375 | NS      | $1059205.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                                 | DIVERSIFIED ENERGY COMPANY PLC                           | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     15755 | NS      | $197683.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                           | DMG MORI CO LTD                                          | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     36800 | NS      | $636626.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                          | SHIMAMURA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $804974.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                  | NISSHIN OILLIO GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      7400 | NS      | $254895.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                             | MAKINO MILLING MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      5800 | NS      | $456763.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                               | GALENICA SANTE LTD                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     13784 | NS      | $1442948.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                             | NICHIREI CORP                                            | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     56200 | NS      | $770920.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    195461 | NS      | $560055.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                           | ASHTEAD TECHNOLOGY HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |     21290 | NS      | $141156.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                            | KEPPEL DC REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    513592 | NS      | $849710.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                           | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     13301 | NS      | $479766.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13880 | NS      | $168330.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONISHI CO LTD                                            | KONISHI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $112015.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                                            | DOWNER EDI LTD                                           | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    186426 | NS      | $680766.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                  | FUNAI SOKEN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $156273.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT PLC/THE                                          | PRS REIT PLC/THE                                         | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    141518 | NS      | $218022.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                             | INTERNATIONAL WORKPLACE GROUP                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    206406 | NS      | $508617.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                 | ARYZTA AG                                                | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    261940 | NS      | $655683.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORP                                          | RISO KAGAKU CORP                                         | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     10200 | NS      | $87461.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                           | DR. MARTENS LTD                                          | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    162891 | NS      | $119396.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HLDGS LTD          | HUTCHISON TELECOM HK HLDGS LTD                           | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |    408000 | NS      | $53133.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                                    | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     17300 | NS      | $712849.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                   | OPEN HOUSE GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     21600 | NS      | $954460.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FERREXPO PLC                                              | FERREXPO PLC                                             | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |     82983 | NS      | $65138.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YPSOMED HOLDING AG                                        | YPSOMED HOLDING AG                                       | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1137 | NS      | $481470.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                               | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      6758 | NS      | $186035.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                      | RICOH LEASING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $141810.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SAISON CO LTD                                      | CREDIT SAISON CO LTD                                     | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     35500 | NS      | $829029.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV                                              | TKH GROUP NV DUTCH CERTIFICATE                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     11124 | NS      | $437283.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORP                                           | SAKATA INX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $143621.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                       | DAISHI HOKUETSU FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $415449.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASHIMAYA CO LTD                                        | TAKASHIMAYA CO LTD                                       | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     76000 | NS      | $585971.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERRE ET VACANCES, LA DEFENSE                            | PIERRE ET VACANCES LA DEFENSE                            | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |     39563 | NS      | $61850.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUYA CORP                                              | SHIBUYA KOGYO CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $86725.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFEIFFER VACUUM TECHNOLOGY AG                             | PFEIFFER VACUUM (BR)                                     | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       959 | NS      | $169044.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                 | PAZ RETAIL AND ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2517 | NS      | $354339.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADASTRIA CO LTD                                           | ADASTRIA CO LTD                                          | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      7400 | NS      | $150660.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                 | MEITEC GROUP HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $399805.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                              | BFF BANK SPA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     49601 | NS      | $468066.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                            | VOESTALPINE AG                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     29730 | NS      | $780020.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                   | CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                  | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    137888 | NS      | $91068.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                             | ODAKYU ELECTRIC RAILWY CO LTD                            | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     86000 | NS      | $949466.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                                            | METAPLANET INC                                           | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |     76000 | NS      | $204112.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS YUASA CORP                                             | GS YUASA CORP                                            | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     22300 | NS      | $391697.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO LTD                           | JAPAN SECURITIES FIN CO LTD                              | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     21900 | NS      | $260998.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI CHEMICALS INC                                      | MITSUI CHEMICALS INC                                     | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     49700 | NS      | $1092143.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE SA                                         | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     11595 | NS      | $305397.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                            | KATITAS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $202294.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTH CORP                                                | EARTH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $140474.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEX GROUP INC                                           | MONEX GROUP INC                                          | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     49400 | NS      | $246689.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVERTREE DRINKS PLC                                      | FEVERTREE DRINKS PLC                                     | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     28929 | NS      | $306501.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                               | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     84008 | NS      | $553741.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                | ROTORK PLC                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    232083 | NS      | $940262.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                 | ULVAC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $439606.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| K and O ENERGY GROUP INC                                  | K and O ENERGY GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $69618.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL PARTNERS LTD                                        | REGAL PARTNERS LTD                                       | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     37387 | NS      | $44967.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN TIMES GRP MTG AB                                   | MODERN TIMES GRP MTG AB SER B                            | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     23446 | NS      | $281871.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                              | SYSTENA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68900 | NS      | $179261.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                         | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    109266 | NS      | $671393.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENERGY RENOVABLES SA                                    | GRENERGY RENOVABLES                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      3540 | NS      | $202519.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                     | DORMAKABA HOLDING AG NAMEN-AKT                           | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       863 | NS      | $725658.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                              | SANTEN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     85600 | NS      | $866297.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORP                                               | PIGEON CORP                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     32100 | NS      | $387611.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                            | NUFARM LTD                                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     94396 | NS      | $233051.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO LTD                                             | KOMERI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $157595.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD   | HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD  | CUSIP: N/A<br>LEI: 549300P7TJIQJ2SGDA15       | Long             | EC               | CORP              | KY        |     65500 | NS      | $74658.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    175377 | NS      | $2067296.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                 | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       193 | NS      | $149157.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB CORP                                                  | KYB CORP                                                 | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      9500 | NS      | $194079.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS GROUP AG                                              | SFS GROUP AG                                             | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      4789 | NS      | $644064.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                  | ENAV SPA                                                 | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     75091 | NS      | $332100.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO ITALIA SPA                            | SALVATORE FERRAGAMO ITAL SPA                             | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     14039 | NS      | $87233.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAS OHLSON AB                                            | CLAS OHLSON AB CL B                                      | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     10692 | NS      | $303320.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                      | TRUSTPILOT GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     97416 | NS      | $290551.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                | TOWA PHARMACEUTICAL CO LTD                               | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      6700 | NS      | $123897.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                              | ANYCOLOR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $199258.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS INC                                      | MACNICA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $528353.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OBARA GROUP INC                                           | OBARA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      2500 | NS      | $58137.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTOKUMPU OYJ                                             | OUTOKUMPU OY CL A                                        | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    101475 | NS      | $387861.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTAGE CO LTD                                            | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $148562.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NEW NV                                              | BARCO NV                                                 | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     17755 | NS      | $242169.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW HOLDINGS PLC                                        | RENEW HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     21423 | NS      | $215555.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                               | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     17400 | NS      | $367398.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWADO CO LTD                                            | HEIWADO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $145220.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVOLDER AB                                                | SVOLDER AB - B                                           | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     24714 | NS      | $145744.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    298974 | NS      | $121315.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIYO HOLDINGS CO LTD                                     | TAIYO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $384781.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA HOLDINGS CO LTD                                    | KOMEDA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $243811.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE SPA                                                 | MAIRE SPA                                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     41041 | NS      | $441686.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                               | KUREHA CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $160797.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM HOLDING SA                                            | LEM HOLDING SA (RG)                                      | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       142 | NS      | $118025.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA CORP                                                | OKUMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $274091.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP PLC                            | INTERMEDIATE CAPITAL GROUP PLC                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     79799 | NS      | $1995090.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                | NORDNET AB                                               | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     38038 | NS      | $999601.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                | AIXTRON SE                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     31476 | NS      | $421294.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIEKONTOR AG                                          | ENERGIEKONTOR AG                                         | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      1847 | NS      | $88402.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY RESIDENTIAL INVESTMENT CORP                         | SAMTY RESIDENTIAL INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       107 | NS      | $69372.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                                         | BACHEM HLDG AG B (REGD)                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      9213 | NS      | $562033.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                    | PETS AT HOME GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    121171 | NS      | $382072.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                | AZ-COM MARUWA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     14900 | NS      | $137557.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                  | SUMITOMO BAKELITE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $482685.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISNEXT CO LTD                               | MITSUBISHI LOGISNEXT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $126332.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTETSU HOLDINGS INC                                      | SOTETSU HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $329643.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                 | MITCHELLS and BUTLERS PLC                                | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     73594 | NS      | $242744.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                               | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     51800 | NS      | $864057.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SPA                                                  | ACEA SPA                                                 | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     11713 | NS      | $274669.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA                          | GROWTHPOINT PROPERTIES AUS                               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     70282 | NS      | $104260.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTNOX AB                                                | FORTNOX AB                                               | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |    134033 | NS      | $1206165.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                     | CARL ZEISS MEDITEC AG                                    | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      9777 | NS      | $665660.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TADIRAN GROUP LTD                                         | TADIRAN GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       968 | NS      | $53785.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOAL HOLDINGS CORP                                      | WACOAL HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     10000 | NS      | $348999.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIYO BANK LTD                                             | KIYO BANK LTD/THE                                        | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     15600 | NS      | $263600.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                      | DAIWA INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $87889.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HOLDINGS LTD                                        | KENON HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      5623 | NS      | $173060.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACHIPS CORP                                            | MEGACHIPS CORP                                           | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      3100 | NS      | $100709.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                            | MERCURY NZ LTD                                           | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    192816 | NS      | $639826.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                  | WIHLBORGS FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     75852 | NS      | $784770.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                | ELECTROLUX PROFESSIONAL AB                               | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |     65934 | NS      | $384055.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                            | DAH SING BANKING GROUP LIMITED                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    110400 | NS      | $119145.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITROLIFE AB                                              | VITROLIFE AB                                             | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     20687 | NS      | $337310.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | IND and INFR FD INV CORP REIT                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       657 | NS      | $536701.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                       | TECHNIP ENERGIES NV                                      | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     36814 | NS      | $1255312.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                            | KANEMATSU CORP                                           | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     22200 | NS      | $383818.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                    | TECHNOPRO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     28500 | NS      | $641240.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                              | KYUSHU ELEC POWER CO INC                                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    117300 | NS      | $1042311.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMEDIA AB                                             | ACADEMEDIA AB                                            | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     21469 | NS      | $176141.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                      | RIKEN VITAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $85367.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN STEEL LTD                                          | VULCAN STEEL LTD                                         | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     18365 | NS      | $86864.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                               | ARCS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $190757.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                            | STOREBRAND ASA CL A                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    117334 | NS      | $1408675.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEMINDER LTD                                            | SITEMINDER LTD                                           | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     69837 | NS      | $184267.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                      | MELCO RESORTS and ENTERTAINMENTS LTD ADR                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     52381 | NS      | $269762.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                              | ENERGEAN PLC                                             | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     43276 | NS      | $508684.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                                          | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     43316 | NS      | $669322.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEE KK                                                  | FREEE KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $341470.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HOSPITALITY TRUST                                | FAR EAST HOSP TRUST(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    283500 | NS      | $118335.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                | BIG YELLOW GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     51091 | NS      | $684975.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                            | DAISEKI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11280 | NS      | $287956.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                              | OXFORD INSTRUMENTS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     16092 | NS      | $351711.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                       | NITTO BOSEKI CO LTD                                      | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      6300 | NS      | $166554.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOL COMPANY LTD                                          | COOL COMPANY LTD                                         | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |      6859 | NS      | $42854.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADECCO GROUP AG                                           | ADECCO GROUP AG                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     46186 | NS      | $1198647.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                           | FINANCIAL PARTNERS GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $255784.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-A CO LTD                                              | SAN A CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $210695.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                     | EAGERS AUTOMOTIVE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39401 | NS      | $465015.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON ON INSULATOR TEC                                  | SOITEC SA                                                | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      7437 | NS      | $417964.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 RESOURCES LTD                                         | WA1 RESOURCES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11888 | NS      | $95905.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                   | TOKYO OHKA KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $572637.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIETER HOLDING AG                                         | RIETER HOLDINGS AG (REG)                                 | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       689 | NS      | $58435.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBSTOCK PLC                                               | IBSTOCK PLC                                              | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    106708 | NS      | $255977.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH and CO A/S                                       | FLSMIDTH and CO A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     11999 | NS      | $564166.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                             | SELLA CAPITAL REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     62921 | NS      | $153885.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                | EXEDY CORPORATION                                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      7400 | NS      | $222031.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                | MCJ CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $166696.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                  | TAKKT AG                                                 | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      6467 | NS      | $55678.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON HLDGS CO LTD                                       | NIKKON HLDGS CO LTD                                      | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     26300 | NS      | $542628.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN                                                    | MERSEN                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      6190 | NS      | $132112.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                              | OKI ELECTRIC INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     22500 | NS      | $149496.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LTD                             | DOMAIN HOLDINGS AUSTRALIA LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71270 | NS      | $195961.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CORP (NAGOYA)                                       | TOKAI CORP (NAGOYA)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $83797.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD CORP                                           | JVCKENWOOD CORP                                          | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     40900 | NS      | $305219.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                           | ODDITY TECH LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9409 | NS      | $578088.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     78200 | NS      | $1095524.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                     | COWELL E HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     73000 | NS      | $209429.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EINHELL GERMANY AG                                        | EINHELL GERMANY VAR PFD                                  | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EP               | CORP              | DE        |      1440 | NS      | $107992.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                    | SPAREBANK 1 OESTLANDET                                   | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     12878 | NS      | $214150.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                                       | BURFORD CAPITAL LTD                                      | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     53961 | NS      | $737116.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                | LONDONMETRIC PROPERITY PLC                               | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    565863 | NS      | $1450183.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                               | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $582445.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                 | AICHI FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $178953.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                               | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     50998 | NS      | $573975.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC                                            | TAKARA BIO INC                                           | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     13500 | NS      | $77140.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                        | ALLFUNDS GROUP PLC                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     84778 | NS      | $476362.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                          | TABCORP HLDG LTD                                         | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    595812 | NS      | $212359.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                    | SUPER RETAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     43855 | NS      | $376114.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG LTD                                              | FLEX LNG LTD                                             | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      8946 | NS      | $215837.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA                                                   | ERG SPA                                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     14483 | NS      | $295491.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES PLACE PLC                                       | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    149794 | NS      | $1874929.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS SE                                                  | IONOS SE                                                 | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     11659 | NS      | $386991.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                        | KORNIT DIGITAL LTD                                       | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     13232 | NS      | $249820.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDOX LTD                                                 | REDOX LTD                                                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     52692 | NS      | $98515.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MADER GROUP LTD                                           | MADER GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13915 | NS      | $56775.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DRAX GROUP PLC                                            | DRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    100911 | NS      | $829766.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                             | DOMINOS PIZZA ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     18874 | NS      | $305027.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KYOEI STEEL LTD                                           | KYOEI STEEL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $75761.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                    | SANKEN ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      6300 | NS      | $276313.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARIMEKKO OYJ                                             | MARIMEKKO OYJ                                            | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      9239 | NS      | $127480.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL SE                                                | ODFJELL ASA SER A                                        | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      5262 | NS      | $49315.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACQUARIE TECHNOLOGY GROUP LTD                            | MACQUARIE TECHNOLOGY GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3931 | NS      | $149576.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLD AG                                           | INFICON HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      4750 | NS      | $501847.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                                | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    115721 | NS      | $213750.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUBICO AB                                                 | YUBICO AB                                                | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |     13169 | NS      | $263775.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEKTA AB                                                 | ELEKTA AB SER B                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    102307 | NS      | $518653.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORP                                               | MIZUNO CORP                                              | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     14100 | NS      | $250975.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                                | ITO EN 0% PFD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JP        |      6400 | NS      | $80436.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                   | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     23564 | NS      | $114118.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUI SECS CO LTD                                        | MATSUI SECURITIES CO LTD                                 | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     28400 | NS      | $145992.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YURTEC CORP                                               | YURTEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $118008.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKEN CHEMICAL CO LTD                                     | EIKEN CHEMICAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $125482.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                               | HENSOLDT AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     17456 | NS      | $1348657.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GMBH                                                 | RENK GMBH                                                | CUSIP: N/A<br>LEI: 894500DAJJ2W78HOJY11       | Long             | EC               | CORP              | DE        |     16477 | NS      | $987056.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     48460 | NS      | $1100154.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                       | RATHBONES GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     11424 | NS      | $239028.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                        | MEDIPAL HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     51100 | NS      | $867570.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP                                         | TESSENDERLO GROUP                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      5810 | NS      | $171786.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN WOOL TEXTILE CO LTD/THE                             | JAPAN WOOL TEXTILE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $133258.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN CORP                                                  | SUN CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $196391.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                 | KEIO CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $764377.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOIST FINANCE AB                                          | HOIST FINANCE AB                                         | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     12944 | NS      | $115170.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXATRONIC GROUP AB                                       | HEXATRONIC SCANDINAVIA AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     47684 | NS      | $126542.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EDION CORPORATION                                         | EDION CORPORATION                                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     21800 | NS      | $290605.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFAB AB                                                  | BUFAB AB                                                 | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      7396 | NS      | $306231.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                    | INFRONEER HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     53416 | NS      | $456154.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO LTD                                                | SMS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $173489.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI GROUP LTD                                             | GNI GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     13200 | NS      | $217691.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                     | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     48073 | NS      | $874350.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                         | INGHAMS GROUP LTD                                        | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    101421 | NS      | $222655.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSO FRANCAIS                                             | ESSO FRANCAIS ESSO STE ANONYME FRANCAIS                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       724 | NS      | $115891.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW PLC                                              | RENISHAW PLC ORD                                         | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     11108 | NS      | $331601.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                | ELIA GROUP                                               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     11998 | NS      | $1299388.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXERIALS CORP                                            | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45100 | NS      | $528027.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                 | SOLVAY CL A                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     20301 | NS      | $767672.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                          | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    134986 | NS      | $588895.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC                                          | RWS HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     78779 | NS      | $70342.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA GOODS COMPANY LTD                                    | VIVA GOODS COMPANY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    952000 | NS      | $44190.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOL SPA                                                   | SOL SPA                                                  | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     11327 | NS      | $516479.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                             | NAKANISHI INC                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     17900 | NS      | $233108.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                                 | CREATE SD HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $161854.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIPTECH AB                                               | SDIPTECH AB                                              | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      8606 | NS      | $192500.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                            | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    511503 | NS      | $742498.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                    | WELCIA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $461312.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD                                               | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    175227 | NS      | $1330381.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                            | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     80300 | NS      | $938023.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| M YOCHANANOF and SONS LTD                                 | M YOCHANANOF and SONS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1428 | NS      | $96572.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                           | OCADO GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    148057 | NS      | $555048.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                    | YAMAZAKI BAKING CO LTD                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $791038.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                            | ELIOR GROUP                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     32589 | NS      | $98350.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                                | SHARP CORP                                               | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     72300 | NS      | $428626.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CUREVAC NV                                                | CUREVAC NV                                               | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |     28384 | NS      | $103988.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZBIL CORP                                                | AZBIL CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122900 | NS      | $1058978.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                        | VTECH HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     45500 | NS      | $306243.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO LTD                                       | TOYODA GOSEI CO                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     15800 | NS      | $302673.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGION GROUP                                              | REGION GROUP (STAPLED)                                   | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    322902 | NS      | $478611.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                 | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $97213.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                        | SEIBU HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     62200 | NS      | $1501274.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD                                                 | GLORY LTD                                                | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     11100 | NS      | $195169.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                             | TOCALO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $169965.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                        | NINE ENTERTAINMENT CO HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    374123 | NS      | $342868.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                            | ORIX JREIT INC REIT                                      | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       721 | NS      | $906670.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AURUBIS AG                                                | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      8621 | NS      | $747610.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR FRANCE KLM                                            | AIR FRANCE KLM (REGD)                                    | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     32700 | NS      | $283832.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO LTD                                              | YAOKO CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      5200 | NS      | $347575.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                    | KEIHAN HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     26300 | NS      | $643060.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RS TECHNOLOGIES CO LTD                                    | RS TECHNOLOGIES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $76133.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM INC                                                  | IDOM INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $117922.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                | TRIGANO SA                                               | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      2409 | NS      | $284638.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                      | SIEGFRIED AG                                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     11170 | NS      | $1326297.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                              | PALFINGER AG                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      4300 | NS      | $139561.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                        | LABORATORIOS FARMA ROVI SA                               | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      5675 | NS      | $331411.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA              | ATRESMEDIA CORPO MEDIOS DE SA                            | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     25592 | NS      | $161194.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORP                                                 | KITZ CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $106826.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                   | DOMINOS PIZZA GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     98447 | NS      | $352928.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBIO SE                                                 | VERBIO SE                                                | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      6291 | NS      | $73904.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUKUOKA REIT INVESTMENT FUND                              | FUKUOKA REIT INVESTMENT FUND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       196 | NS      | $214259.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO LTD                                     | CASIO COMPUTER CO LTD                                    | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     52800 | NS      | $412926.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTGOLD RESOURCES LTD                                    | WESTGOLD RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    248700 | NS      | $472462.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB (NEW)                                           | FABEGE AB                                                | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     64333 | NS      | $548782.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD                                             | FIREFINCH LTD DUMMY                                      | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    325521 | NS      | $2.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                   | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                  | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     94726 | NS      | $177418.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                    | DALATA HOTEL GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     49833 | NS      | $285653.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOD (JOHN) GROUP PLC                                     | JOHN WOOD GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |    187593 | NS      | $46100.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LTD                                      | WEB TRAVEL GROUP LTD                                     | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    102094 | NS      | $280743.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                | RORZE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $268191.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                    | MBB INDUSTRIES SE                                        | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       427 | NS      | $76912.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROGIN HOLDINGS INC                                      | HIROGIN HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68600 | NS      | $566149.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPOWER OYJ                                              | KEMPOWER OYJ                                             | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      6430 | NS      | $79762.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILBON CO LTD                                             | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $147620.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                 | TOHOKU ELECTRIC POWER INC                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    131100 | NS      | $938458.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                                       | YAMATO KOGYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $641216.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $266330.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX IT LTD                                             | MATRIX IT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9700 | NS      | $237205.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LONGHI SPA                                             | DE LONGHI SPA                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     20658 | NS      | $636545.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     93638 | NS      | $1371457.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                        | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     22347 | NS      | $533095.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                  | HAKUHODO DY HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58100 | NS      | $435810.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC                                          | FUJITA KANKO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $119198.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD                                      | AURA INVESTMENTS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42591 | NS      | $222607.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AO WORLD PLC                                              | AO WORLD PLC                                             | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     89256 | NS      | $116929.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE PFANDBRIEFBANK AG                                | DEUTSCHE PFANDBRIEFBANK AG                               | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     37242 | NS      | $227823.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WALLENIUS WILHELMSEN ASA                                  | WALLENIUS WILHELMSEN ASA                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     29003 | NS      | $208390.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI INC                                            | KURA SUSHI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $121747.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JINS HOLDINGS INC                                         | JINS HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      3200 | NS      | $200531.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $1955974.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                              | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     39263 | NS      | $138997.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                        | JAPAN PETROLEUM EXPLRN CO LTD                            | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     35600 | NS      | $255210.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                     | KOKUSAI ELECTRIC CORP                                    | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     42000 | NS      | $774024.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                    | NIPPON SHOKUBAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $329189.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO LTD                                            | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $662475.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U-BLOX HOLDING AG                                         | U-BLOX HOLDING AG                                        | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      1877 | NS      | $189439.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                    | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      9351 | NS      | $1050005.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                      | BUNKA SHUTTER CO                                         | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     13700 | NS      | $195946.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIOS FASTIGHETER AB                                       | DIOS FASTIGHETER AB                                      | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     29297 | NS      | $203689.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    451433 | NS      | $1563021.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                           | TAMBURI INVESTMENT PARTNERS                              | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     27804 | NS      | $237493.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NYFOSA AB                                                 | NYFOSA AB                                                | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     46194 | NS      | $433479.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKONOMEN AB                                              | MEKONOMEN AB                                             | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     11203 | NS      | $146970.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBAY                                                     | AUBAY                                                    | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      1852 | NS      | $96509.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                              | SIGMAROC PLC                                             | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    277538 | NS      | $335106.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORP                                                | NIPRO CORP                                               | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     40400 | NS      | $357434.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                               | TAKASAGO THERMAL ENG CO                                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     11700 | NS      | $517163.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                            | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     21614 | NS      | $2368964.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISION GREENWISE HOLDINGS LIMITED                       | ENVISION GREENWISE HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    173000 | NS      | $184028.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORP                                                 | ZEON CORP                                                | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     38200 | NS      | $373103.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                                | KONTRON AG                                               | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     10423 | NS      | $251267.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                            | ALK-ABELLO A/S                                           | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     36529 | NS      | $842678.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                | HORIBA                                                   | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      9200 | NS      | $627939.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                         | ADVANCE RESID INV CRP NEW REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       786 | NS      | $809748.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIKISHA LTD                                              | TAIKISHA LTD                                             | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     13000 | NS      | $213120.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA                                                    | FORVIA                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     41017 | NS      | $314854.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                 | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2581 | NS      | $217172.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                  | NIHON PARKERIZING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $198414.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ROAD CO LTD                                        | NIPPON ROAD CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $83577.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC REIT INC                                            | HULIC REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       360 | NS      | $368359.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWLAIS GROUP PLC                                         | DOWLAIS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    374195 | NS      | $287993.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                            | NORMA GROUP SE                                           | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      8503 | NS      | $105766.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                   | TOWER SEMICONDCTR LTD                                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     30350 | NS      | $1098389.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                    | FIRST INTL BK OF ISRAEL LTD                              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     15143 | NS      | $831417.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                | GRANGES AB                                               | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     29528 | NS      | $368737.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                         | NAGASE and CO LTD                                        | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     22200 | NS      | $389874.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                        | SHIKOKU KASEI HOLDINGS CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $97484.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INDIA TRUST                                    | CAPITALAND INDIA TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    273165 | NS      | $203800.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                            | BIC                                                      | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      6349 | NS      | $409970.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                                | MELCO INTL DEVELOPMENT LTD                               | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    164000 | NS      | $68513.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIYO YUDEN CO LTD                                        | TAIYO YUDEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     34300 | NS      | $517321.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTICEIRA AMORIM SA                                      | CORTICEIRA AMORIN SA                                     | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     11434 | NS      | $98572.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTETSU MINING CO LTD                                    | NITTETSU MINING CO LTD                                   | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      3100 | NS      | $134424.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                | KYUSHU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90000 | NS      | $451321.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INMOBILIARIA COLONIAL SOCIMI SA                           | INMOBILIARIA COLONIAL SOCIMI                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     87102 | NS      | $562932.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI SPA                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      2838 | NS      | $97415.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOHO HOLDINGS CO LTD                                      | TOHO HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     14800 | NS      | $483499.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK GROUP LTD                                           | DELEK GROUP LTD                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      2482 | NS      | $394768.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                              | AMADA CO LTD                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     88900 | NS      | $890158.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     30583 | NS      | $1069866.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                  | FUGRO NV CVA                                             | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     32095 | NS      | $374495.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LTD                                 | TOKYO ELECTRON DEVICE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $101269.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST            | STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST           | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |     93690 | NS      | $159164.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                               | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     32822 | NS      | $730926.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                         | MONEY FORWARD INC                                        | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     12200 | NS      | $364259.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     18597 | NS      | $1328312.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOARCTIC AB                                              | BIOARCTIC AB                                             | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      9844 | NS      | $199619.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPLE and WEBSTER PTY LTD                                | TEMPLE and WEBSTER PTY LTD                               | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     24447 | NS      | $278975.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA MAR SA                                             | PHARMA MAR SA                                            | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      3793 | NS      | $319474.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT CORP GROUP LTD                                     | CREDIT CORP GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     19322 | NS      | $167192.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                              | EUROPRIS ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     43843 | NS      | $324922.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     52271 | NS      | $409655.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                        | ABERDEEN GROUP PLC                                       | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    504879 | NS      | $993129.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                         | CELLEBRITE DI LTD                                        | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     26646 | NS      | $527324.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                               | MORITA HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $127875.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS SOFTWARE AG                                         | ATOSS SOFTWARE AG                                        | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      2646 | NS      | $396272.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMAX AG                                                  | KOMAX HLDG AG (REG)                                      | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       970 | NS      | $120816.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZEN WATCH CO LTD                                      | CITIZEN WATCH CO LTD                                     | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     54400 | NS      | $314679.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| URBAN LOGISTICS REIT PLC                                  | URBAN LOGISTICS REIT PLC                                 | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |    126853 | NS      | $246146.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSSIE BROADBAND LTD                                      | AUSSIE BROADBAND PTY LTD                                 | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     63094 | NS      | $165755.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN CO LTD                                             | DUSKIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $288809.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO LTD                                        | EZAKI GLICKO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     14000 | NS      | $461281.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                        | KINEPOLIS GROUP NV                                       | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      3339 | NS      | $114990.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSO HOLDING AG-REG                                       | ALSO HOLDING AG-REG                                      | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      1607 | NS      | $489683.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                             | SANRIO CO LTD                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     49100 | NS      | $1951912.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                               | FUTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $144614.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                | HARVEY NORMAN HLDGS LTD                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    155763 | NS      | $520770.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                            | JUST GROUP PLC                                           | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    288368 | NS      | $541105.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                          | OXFORD NANOPORE TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    159063 | NS      | $252048.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIGA BANK LTD                                            | SHIGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      9600 | NS      | $383382.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                | WORLEY LTD                                               | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    137681 | NS      | $1096916.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                            | KINTETSU GROUP HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $1071778.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                             | YOKOGAWA BRIDGE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $166814.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                     | GESTAMP AUTOMOCION SA                                    | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     48813 | NS      | $144880.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     41500 | NS      | $2475545.38   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BURKHALTER HOLDING AG                                     | BURKHALTER HOLDING AG                                    | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      1936 | NS      | $287579.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                 | CATENA AB                                                | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     12565 | NS      | $589932.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                         | KAROON ENERGY LTD                                        | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    211401 | NS      | $194604.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                             | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    225565 | NS      | $610714.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETOEVRY OYJ                                             | TIETOEVRY OYJ                                            | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     29644 | NS      | $529927.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                     | IG GROUP HLDGS PLC                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     97726 | NS      | $1387050.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     23801 | NS      | $815077.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LTD                                   | GOLD ROAD RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    297548 | NS      | $577285.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                 | PARAGON BANKING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     55810 | NS      | $627006.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                      | CAPRICORN METALS LTD                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    103010 | NS      | $609454.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                             | PARAMOUNT BED HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $152752.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                            | Nippon Television Holdings Inc                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     14500 | NS      | $334560.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                              | HUFVUDSTADEN (FASTIG) AB SER A                           | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     30961 | NS      | $376381.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                            | H LUNDBECK AS-CL B                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     77970 | NS      | $370857.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                           | THYSSENKRUPP AG COMM                                     | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    136843 | NS      | $1569351.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                 | MITSUBISHI MATERIALS CORP                                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     34700 | NS      | $547307.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                                     | BANK OF EAST ASIA LTD                                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    255581 | NS      | $351952.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCOMPANY GROUP AS                                       | NETCOMPANY GROUP AS                                      | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     11798 | NS      | $528215.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                                | TOSEI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $132605.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                           | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $562050.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUASENS                                                  | EQUASENS                                                 | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      1479 | NS      | $64925.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMMERSON PLC                                             | HAMMERSON PLC                                            | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    129611 | NS      | $436322.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA (M6)                              | METROPOLE TEVEVISION SA (M6)                             | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      7199 | NS      | $112544.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                        | TRAVIS PERKINS PLC                                       | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     58887 | NS      | $438695.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                            | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     25500 | NS      | $335470.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                       | DAIEI KANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $220486.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAG IMMOBILIEN HOLDING AG                                | HIAG IMMOBILIEN HOLDING AG                               | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      1262 | NS      | $152904.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                       | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $229957.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO LTD                                            | BELLUNA CO LTD                                           | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     12100 | NS      | $82934.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT SAS                                              | QUADIENT SAS                                             | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      7764 | NS      | $146532.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIFUL CORPORATION                                         | AIFUL CORP                                               | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     86600 | NS      | $215016.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION CO LTD                                     | TOEI ANIMATION CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $423485.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOW TRADERS LTD                                          | FLOW TRADERS LTD                                         | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      9505 | NS      | $282330.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEX HOLDING AG                                         | KARDEX AG REG                                            | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      1717 | NS      | $429588.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                            | MAPLETREE LOGISTICS TRUST REIT                           | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    972175 | NS      | $836587.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEHNDER GROUP AG                                          | ZEHNDERHOLDINGS AG                                       | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      2189 | NS      | $145341.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                         | MITSUI FUDOSAN LOGISTICS PARK INC                        | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       835 | NS      | $595093.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE COMPANY                                    | CLAL INSURANCE COMPANY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17261 | NS      | $472429.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                      | MAN GROUP PLC/JERSEY                                     | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    323357 | NS      | $702428.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                               | RELIANCE WORLDWIDE CORP LTD                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    216443 | NS      | $581858.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDNODE GROUP AB                                          | ADDNODE GROUP AB SER B                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     34446 | NS      | $297578.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                 | MILLICOM INTL CELL SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     28334 | NS      | $978656.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                              | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $487711.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS HOLDINGS LTD                                        | ISRAS HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       994 | NS      | $106828.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                              | BALTIC CLASSIFIEDS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    127587 | NS      | $578119.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIER GROUP INC                                          | APPIER GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $147813.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBJECTIVE CORP LTD                                        | OBJECTIVE CORPORATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8056 | NS      | $80755.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                               | MERLIN PROPERTIES SOCIMI SA                              | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    108631 | NS      | $1225703.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| G CITY LTD                                                | G CITY LTD                                               | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     30338 | NS      | $104793.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                    | HEXAGON COMPOSITES ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     38697 | NS      | $69036.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                   | SCANDIC HOTELS HOLDING AB                                | CUSIP: N/A<br>LEI: 5299006B3BOS008W6Z86       | Long             | EC               | CORP              | SE        |     42531 | NS      | $328481.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                    | ACTIVIA PROPERTIES INC                                   | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       187 | NS      | $447947.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                             | ELECTRIC POWER DEVELOP CO LTD                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     40100 | NS      | $702409.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO and C SPA                                         | PIAGGIO and C SPA                                        | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     49251 | NS      | $96300.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB GROUP AB                                             | NCAB GROUP AB                                            | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     48695 | NS      | $214216.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                                     | EAGLE INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $71909.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA CORP /TOKYO                                           | TOA CORP                                                 | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     15000 | NS      | $144880.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                  | J FRONT RETAILING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66700 | NS      | $816418.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPHAR PLC                                               | UNIPHAR PLC                                              | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     67998 | NS      | $228013.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDREAMS ODIGEO SA                                         | EDREAMS ODIGEO                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     23938 | NS      | $199318.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOETTA AB                                                | CLOETTA AB - B SHS                                       | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     48782 | NS      | $141821.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                                 | LIFE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $135825.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENA CO LTD                                               | DENA CO LTD                                              | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     20300 | NS      | $548824.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMEDA SEIKA CO. LTD                                      | KAMEDA SEIKA CO. LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $105245.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUUROKO GROUP HOLDINGS CO LTD                          | MITSUUROKO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $97098.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE (GW)                                             | FUCHS SE (GW)                                            | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     18184 | NS      | $907212.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERSHOP HOLDING AG                                      | INTERSHOP HLD (BR)                                       | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      1419 | NS      | $232445.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                               | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $418557.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                             | CPI EUROPE AG ESCROW LINE                                | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     25803 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O RETAILING CORP                                        | H2O RETAILING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $354776.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG CRITICAL MATERIALS N.V.                               | AMG CRITICAL MATERIALS N.V.                              | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      8783 | NS      | $155714.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAGON REIT                                              | PARAGON REIT                                             | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |    311900 | NS      | $234043.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HOLDING SE                                     | DERMAPHARM HOLDING SE                                    | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      4472 | NS      | $195045.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                | UMICORE SA                                               | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     54731 | NS      | $496016.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                               | BLUE SQUARE REAL ESTATE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1446 | NS      | $123180.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                              | SPECTRIS PLC                                             | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     26923 | NS      | $717605.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS AG                                                | DOUGLAS AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      8748 | NS      | $103660.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT CO LTD                                   | ISRAS INVESTMENT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       360 | NS      | $77657.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO STEEL CO LTD                                        | DAIDO STEEL CO                                           | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     35900 | NS      | $269036.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD                                            | GUNMA BANK                                               | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     85100 | NS      | $704702.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSYSTEM SA                                               | ASSYSTEM                                                 | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |      1750 | NS      | $75731.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIFFEISEN BANK INTERNATIONAL AG                          | RAIFFEISEN BANK INTERNTNL AG                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     36098 | NS      | $960182.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                               | SUPERMARKET INCOME REIT PLC                              | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    346124 | NS      | $357952.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                 | KRONES AG                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      3943 | NS      | $573540.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E-COMMODITIES HOLDINGS LTD                                | E-COMMODITIES HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    360000 | NS      | $38062.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                             | MOCHIDA PHARMACEUTICAL CO LTD                            | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      5800 | NS      | $125346.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                   | NIPPON LIGHT METAL HLDG CO LTD                           | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     15800 | NS      | $164431.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                        | CHARTER HALL GROUP STAPLED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129596 | NS      | $1401185.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                   | JAPAN AVIATN ELECTRONICS IND                             | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     12400 | NS      | $198514.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KITRON ASA                                                | KITRON ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     48867 | NS      | $239557.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                        | BALFOUR BEATTY PLC                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    141058 | NS      | $860233.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                               | RADWARE LTD                                              | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |      9707 | NS      | $231609.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                        | TOPCON CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $605969.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      8200 | NS      | $686948.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITY PHARMACEUTICALS LTD                               | CLARITY PHARMACEUTICALS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68236 | NS      | $96243.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSHALLS PLC                                             | MARSHALLS PLC                                            | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     62012 | NS      | $232227.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                              | CARNIVAL PLC                                             | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     37564 | NS      | $630512.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                       | TAKAMATSU CONSTRUCTION GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $91240.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMBORNER REIT AG                                         | HAMBORNER REIT AG                                        | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     20435 | NS      | $144686.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOBILE GROUP LTD                                          | VOBILE GROUP LTD                                         | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    475000 | NS      | $199662.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY CO LTD                           | KUMIAI CHEM IND CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $107903.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                                         | OPEN UP GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $190913.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                                 | RYOYO RYOSAN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7392 | NS      | $123872.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                           | CREATE RESTAURANTS HLDGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32410 | NS      | $314624.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JOST WERKE SE                                             | JOST WERKE SE                                            | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      3379 | NS      | $189672.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METSA BOARD CORPORATION                                   | M-REAL OYJ CL B                                          | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     43648 | NS      | $158723.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBICO GROUP PLC                                          | MOBICO GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |    128699 | NS      | $53341.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECALLER AB                                             | TRUECALLER AB B                                          | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     66676 | NS      | $501854.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                            | NOMURA REAL ESTATE HOLDING INC                           | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    151400 | NS      | $896773.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                 | ACCELLERON INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     25929 | NS      | $1386691.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                            | GUNGHO ONLINE ENTERTAINMNT INC                           | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     11400 | NS      | $240390.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VASTNED RET BELGIUM NV                                    | VASTNED BELGIUM NV                                       | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      2366 | NS      | $77729.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                | SIGNIFY NV                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     34976 | NS      | $719941.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                 | GENUS PLC                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     18333 | NS      | $450044.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSS (HUGO) AG                                            | HUGO BOSS AG                                             | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     12702 | NS      | $526222.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AICHI CORP                                                | AICHI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $67299.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                 | IMERYS                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      9385 | NS      | $311299.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                | AMANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $433619.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                             | NABTESCO CORP                                            | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     30200 | NS      | $453380.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                                | PILOT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $203305.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANYA CEBUS LTD                                           | DANYA CEBUS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2185 | NS      | $62805.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                | TARGET HEALTHCARE REIT PLC                               | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    169449 | NS      | $221985.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI SHOKUHIN CO LTD                                | MITSUBISHI SHOKUHIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $201678.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                     | HOUSE FOODS GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $321221.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP TRUST                                                 | BWP TRUST                                                | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             | EC               | CORP              | AU        |    158543 | NS      | $363511.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                          | NITTO KOGYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $144582.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                     | MARUWA CO LTD                                            | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      2400 | NS      | $487788.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMWELL PROPERTY GROUP                                   | CROMWELL PPTY GROUP(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    383321 | NS      | $91982.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONESUPPORT HOLDING AB                                    | BONE SUPPORT AB                                          | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     15235 | NS      | $497771.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                 | SUMITOMO WAREHOUSE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $255543.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVESTONE                                                 | WAVESTONE                                                | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      1982 | NS      | $105417.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIONEXT INC                                             | SOCIONEXT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49800 | NS      | $535627.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HLDGS LTD                     | SMARTONE TELECOM HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     92000 | NS      | $50415.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP CO LTD                                        | MARUI GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     45800 | NS      | $911671.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                                      | GENESIS MINERALS LTD                                     | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    278126 | NS      | $686816.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049              | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      9340 | NS      | $5278.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                    | YOKOHAMA RUBBER CO                                       | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     34700 | NS      | $758709.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN LTD                                                  | HKBN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    286000 | NS      | $186964.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                                 | SENSHU IKEDA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60800 | NS      | $199434.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                  | CITIC TELECOM INTL HLDNGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    472000 | NS      | $143627.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LTD                                                  | SIMS LTD                                                 | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     44093 | NS      | $411563.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                            | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $173870.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DOTTIKON ES HOLDING AG                                    | DOTTIKON ES HOLDING AG                                   | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       952 | NS      | $226998.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBIMO HOLDING AG                                         | MOBIMO HOLDING AG                                        | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      1991 | NS      | $768320.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                | IIDA GROUP HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     42200 | NS      | $665997.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO LTD                                             | HALOWS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $81861.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGARC1ST INC                                            | WINGARC1ST INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $135900.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     11973 | NS      | $346414.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YODOGAWA STEEL WORKS LTD                                  | YODOGAWA STEEL WORKS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $210574.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LTD                                       | ILUKA RESOURCES LIMITED                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    118267 | NS      | $313336.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                         | NIHON M and A CENTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79500 | NS      | $324160.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                               | VALMET CORP                                              | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     40604 | NS      | $1234592.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     38200 | NS      | $2992289.03   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORP                                             | NICHICON CORP                                            | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     13200 | NS      | $108015.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST EAT TAKEAWAY.COM NV                                  | JUST EAT TAKEAWAY                                        | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     48854 | NS      | $1064823.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM SPA                                             | TECHNOGYM SPA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     33471 | NS      | $450461.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                | BW LPG LTD                                               | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     26513 | NS      | $263514.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOUT YOU HOLDING SE                                      | ABOUT YOU HOLDING SE                                     | CUSIP: N/A<br>LEI: 894500DKEE3GY8870322       | Long             | EC               | CORP              | DE        |      8096 | NS      | $61449.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORP                                              | OKUMURA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $241124.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                      | ENDEAVOUR MINING PLC                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     53677 | NS      | $1442152.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                               | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $676535.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSS ENERGY LTD                                           | BOSS ENERGY LTD                                          | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    111046 | NS      | $227054.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLCOM ISRAEL LTD                                        | CELLCOM ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     29886 | NS      | $188478.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORP                                              | OKAMURA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $201000.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORPORATION                                        | ISRAEL CORPORATION (SHK1)SER A                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1048 | NS      | $329515.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                           | HISAMITSU PHARM CO                                       | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     14200 | NS      | $430230.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                    | RINGKJOBING LANDBOBANK (REG)                             | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      7415 | NS      | $1414578.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                         | MITSUBISHI RESEARCH INST INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $72066.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANAMOTO CO LTD                                           | KANAMOTO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $172062.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                            | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      9500 | NS      | $260456.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                    | BROTHER INDUSTRIES                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1114958.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                        | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                   | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    117049 | NS      | $121730.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INVESTMENTS LTD                                   | PREMIER INVESTMENT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26580 | NS      | $354051.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                     | LYNAS RARE EARTHS LTD                                    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    230992 | NS      | $1262776.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| SANKI ENGINEERING CO LTD                                  | SANKI ENGINEERING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $244733.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI SEKISAN CO LTD                                     | MITANI SEKISAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $104168.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                   | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     29207 | NS      | $241536.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORP                                                | OILES CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $85153.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                 | JUDO CAPITAL HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    200803 | NS      | $228938.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                       | MARUHA NICHIRO CORP                                      | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     11000 | NS      | $251035.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                 | STAR ASIA INVESTMENT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       694 | NS      | $265504.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                               | TF-1 (TV FRANCAISE)                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     11718 | NS      | $111507.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LU VE SPA                                                 | LU VE SPA                                                | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      2293 | NS      | $73902.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                   | SUMITOMO RUBBER INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     46600 | NS      | $586655.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                     | AUSTEVOLL SEAFOOD ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     25262 | NS      | $236511.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                          | GOLDCREST CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $91621.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                   | VITEC SOFTWARE GROUP AB B SHS                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      9136 | NS      | $416840.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LTD                                                 | GUNZE LTD                                                | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      7800 | NS      | $139983.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LTD                                            | OLAM GROUP LTD                                           | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    265100 | NS      | $196235.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                   | KIWI PROPERTY GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    435854 | NS      | $213695.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDENCARE AB                                             | SWEDENCARE AB                                            | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |     15646 | NS      | $62483.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                               | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    381397 | NS      | $686188.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO LTD                             | KYOKUTO KAIHATSU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $142617.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LTD                                               | METCASH LTD                                              | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    289380 | NS      | $596056.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY                                 | LIFENET INSURANCE COMPANY                                | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     16700 | NS      | $209071.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIDEN CORP                                             | NICHIDEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $69716.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO FINANCIAL HOLDINGS INC                                | GMO FINANCIAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $63586.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                      | AURIZON HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    487099 | NS      | $953600.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                      | NISSAN CHEMICAL CORP                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     34100 | NS      | $997378.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                        | BREVILLE GROUP LTD                                       | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     27966 | NS      | $512765.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                            | NANKAI ELECTRIC RAILWY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $447222.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                   | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $277885.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD                   | GUOTAI JUNAN INTL HLDG LTD                               | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    799000 | NS      | $103022.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALGO SA                                                  | TALGO SA                                                 | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     19005 | NS      | $68464.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROLUX AB                                             | ELECTROLUX AB SER B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     59656 | NS      | $370323.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                      | MEGA OR HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6406 | NS      | $217403.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORPORATION                                      | CHUDENKO CORPORATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $171597.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                | SINFONIA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $263645.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                            | REDES ENERGETICAS NACI SGPS SA                           | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    109250 | NS      | $358296.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      8386 | NS      | $367132.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                             | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30734 | NS      | $627571.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                              | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     26650 | NS      | $978774.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                 | LIFESTYLE COMMUNITIES LTD                                | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     28652 | NS      | $130878.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PREMIER FOODS PLC                                         | PREMIER FOODS PLC                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    180818 | NS      | $480024.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS CORP                                               | ZACROS CORP                                              | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      4100 | NS      | $113554.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                     | RYOHIN KEIKAKU CO LTD                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     69400 | NS      | $2345757.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                                         | NS SOLUTIONS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $411451.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE FRANCE SA                                          | PLUXEE FRANCE SA                                         | CUSIP: N/A<br>LEI: 9695007J447OHDKTLX94       | Long             | EC               | CORP              | FR        |     24506 | NS      | $549124.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI SOKO HOLDINGS CO LTD                               | MITSUI SOKO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $320772.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     35257 | NS      | $267899.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2003 | NS      | $267503.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                   | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $295705.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LTD                                            | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    143894 | NS      | $652007.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                   | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    132794 | NS      | $1457076.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                 | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     10000 | NS      | $336760.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BML INC                                                   | BML INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $135337.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOM CO LTD                                              | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     34400 | NS      | $131604.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                            | TECAN GROUP AG                                           | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      3492 | NS      | $675256.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                     | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    298439 | NS      | $543378.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO INTERACTIVE LTD                                     | JUMBO INTERACTIVE LTD                                    | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     15102 | NS      | $98714.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                       | LOGISTA INTEGRAL SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     16549 | NS      | $564675.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC COPPER LTD                                            | MAC COPPER LTD                                           | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |     18730 | NS      | $178484.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                       | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $280423.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                                         | TAG IMMOBILIEN AG                                        | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     48068 | NS      | $778689.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                             | MANITOU SA                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      2797 | NS      | $64322.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                       | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $340040.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVAS NV                                                  | HAVAS NV                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    178744 | NS      | $295271.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                             | PRIMARY HEALTH PROPERTIES PLC                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    352425 | NS      | $480949.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                       | KUMAGAI GUMI CO LTD                                      | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      9000 | NS      | $268464.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMAK GROUP AB                                           | ALIMAK GROUP AB                                          | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     19124 | NS      | $241387.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                               | S FOODS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $94243.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECKERT and ZIEGLER SE                                     | ECKERT and ZIEGLER SE                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      4020 | NS      | $273243.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                                      | SAPIENS INTL CORP NV                                     | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      9199 | NS      | $251648.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                    | TOKYO STEEL MFG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $167170.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX WIZEL LTD                                             | FOX WIZEL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2222 | NS      | $186599.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA LTD                                         | AIRTEL AFRICA LTD                                        | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    250533 | NS      | $572613.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                               | TOKYU FUDOSAN HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158400 | NS      | $1109405.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                 | MITSUBISHI LOGISTIC CORP                                 | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     70100 | NS      | $481551.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     42400 | NS      | $1218206.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                | ME GROUP INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     58347 | NS      | $156684.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LTD                                         | CHAMPION IRON LTD                                        | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    107906 | NS      | $315438.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER ASA                                                  | AKER ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      5898 | NS      | $340158.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                               | AEDIFICA SICAFI                                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     13090 | NS      | $1047669.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                      | TOTETSU KOGYO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $132396.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                    | VITASOY INTL HLDGS LTD                                   | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    194000 | NS      | $250141.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM BRAND A/S (NEW)                                       | ALM. BRANDS AS                                           | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    235413 | NS      | $558074.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LTD                                                | AUSTAL LTD                                               | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    109741 | NS      | $371806.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC                  | INTERNATIONAL DISTRIBUTIONS SERVICES PLC                 | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    171156 | NS      | $836669.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR GROUP LTD                                             | ESR GROUP LTD                                            | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    411400 | NS      | $655642.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO LTD                                           | COLOWIDE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $312860.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPN CORP                                                | NIPPN CORP                                               | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     12800 | NS      | $201426.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                      | FORTUNE REAL ESTATE INV TRT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    418000 | NS      | $233910.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                             | JAPAN REAL ESTATE INVESTMENT                             | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1765 | NS      | $1398618.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                                          | TBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $306988.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB                               | CIBUS NORDIC REAL ESTATE AB                              | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     17444 | NS      | $301486.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                      | TOKYO ELECTRIC POWER CO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    419500 | NS      | $1283315.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORP                                                  | NOK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $331011.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                   | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      3780 | NS      | $348568.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C                          | DIRECT LINE INSURANCE GRP PLC                            | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    361419 | NS      | $1363106.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                            | TOKYU REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       230 | NS      | $287620.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                          | TELECOM PLUS PLC                                         | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     18739 | NS      | $472497.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LTD/AUSTRALIA                                       | CODAN LTD                                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     30203 | NS      | $304214.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OY NOFAR ENERGY LTD                                       | OY NOFAR ENERGY LTD                                      | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      5510 | NS      | $128746.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                  | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     36995 | NS      | $283729.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI EE CORP                                             | HIOKI EE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $103469.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD GUNMA                                       | SANKYO CO LTD GUNMA (6417)                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     49800 | NS      | $758250.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIEG SEAFOOD ASA                                         | GRIEG SEAFOOD ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     14380 | NS      | $90191.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AICA KOGYO CO LTD                                         | AICA KOGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $347251.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUEDZUCKER AG                                             | SUEDZUCKER AG                                            | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     17386 | NS      | $233985.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    860295 | NS      | $860466.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KVUTZAT ACRO LTD                                          | KVUTZAT ACRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7369 | NS      | $99325.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTON HOLDING NV                                        | ARISTON HOLDING NV                                       | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     19012 | NS      | $85591.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                              | WORLDLINE SA                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     59026 | NS      | $325645.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO INC                                                | ICHIGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59500 | NS      | $159798.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                             | ONE SOFTWARE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12795 | NS      | $241902.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                                         | HAMAKYOREX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $145438.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA SPA                                                  | HERA SPA                                                 | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    225324 | NS      | $1063406.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL CORP                                             | INTEGRAL CORP                                            | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      2500 | NS      | $47454.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YOUGOV PLC                                                | YOUGOV PLC                                               | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     33453 | NS      | $127506.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST HOLDINGS CORP                                        | WEST HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $64052.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP                                               | VUSIONGROUP                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      1776 | NS      | $354906.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTIR HOLDING NV                                       | CEMENTIR HOLDING NV                                      | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     13386 | NS      | $218972.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                              | MIRVAC GROUP STAPLED SECURITY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1085105 | NS      | $1582790.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUYA METAL CO LTD                                       | FURUYA METAL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $84250.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     56661 | NS      | $235892.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                     | HOCHSCHILD MINING PLC                                    | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     90810 | NS      | $341525.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                | REIT 1 LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54016 | NS      | $280540.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                            | NITERRA CO LTD                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     41100 | NS      | $1276865.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMRING GROUP PLC                                        | CHEMRING GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     75613 | NS      | $402070.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                | BITDEER TECHNOLOGIES GROUP                               | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     23994 | NS      | $229622.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIELMANN AG                                               | FIELMANN AG                                              | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      6930 | NS      | $392532.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                   | NETWEALTH GROUP LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33988 | NS      | $610664.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                              | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     27500 | NS      | $510167.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD    | HAREL INSR INVST and FIN SR LTD                          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     30879 | NS      | $512606.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                        | 4IMPRINT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      7817 | NS      | $354202.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD        | RAMI LEVI CHAIN STRES HASHIKMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2540 | NS      | $194249.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN NETWORKS SE                                        | ADVA OPTICAL NETWORKING SE                               | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      5190 | NS      | $119353.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAZTRANSPORT ET TECHNIGAZ SA                              | GAZTRANSPORT ET TECHNIGA                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      9693 | NS      | $1579026.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                    | DANEL ADIR YEOSHUA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1374 | NS      | $148536.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                | NEUREN PHARMACEUTICALS LTD                               | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     32202 | NS      | $240121.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV RT                               | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      9678 | NS      | $13664.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    172072 | NS      | $377777.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS LIMITED                                      | SJM HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    786000 | NS      | $218907.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     32800 | NS      | $906599.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU POLYMER CO LTD                                  | SHIN-ETSU POLYMER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $107291.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                 | AMPOL LTD                                                | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     65229 | NS      | $990451.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORP                                                 | TODA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58200 | NS      | $369601.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN BANK LTD                                            | SEVEN BANK LTD                                           | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    163100 | NS      | $292252.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTNL NV                                                 | POSTNL NV                                                | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     91183 | NS      | $92812.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI OIL CO LTD /OSAKA                                    | FUJI OIL CO LTD /OSAKA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $265221.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                 | MEGMILK SNOW BRAND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $233161.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                          | JAPAN HOTEL REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      1396 | NS      | $689310.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                     | IRISH RESIDENTIAL PROPERTIES REIT PLC                    | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    142748 | NS      | $164946.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA GROUP INTERNATIONAL PLC                             | ALPHA GROUP INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |      9920 | NS      | $360916.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTA CORP                                                | NITTA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $123038.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIGRO FOOD GROUP NV                                      | SLIGRO FOOD GROUP NV                                     | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      6155 | NS      | $82835.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAL RETAILING INC                                       | AXIAL RETAILING INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $130121.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTAN RESOURCES LTD/AUSTRALIA                           | SPARTAN RESOURCES LTD/AUSTRALIA                          | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |    244729 | NS      | $317477.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD              | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2104 | NS      | $54174.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                  | FATTAL HOLDINGS 1998 LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2050 | NS      | $267583.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHA CO LTD                                             | NISSHA CO LTD                                            | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     11000 | NS      | $94013.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                    | SUMITOMO PHARMA CO LTD                                   | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     48600 | NS      | $268262.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDAB INTERNATIONAL AB                                   | LINDAB INTERNATIONAL AB                                  | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     20789 | NS      | $437912.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STROEER SE and CO KGAA                                    | STROEER SE and CO KGAA                                   | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      9300 | NS      | $553114.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITSU KOKI CO LTD                                       | NORITSU KOKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $160868.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNG and COS BREWERY PLC                                 | YOUNG and COS BREWERY PLC A                              | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      9028 | NS      | $106118.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                | MEBUKI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    250700 | NS      | $1216152.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOFRESH AG                                             | HELLOFRESH AG                                            | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     43263 | NS      | $448642.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCENT GROUP LTD                                          | ACCENT GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    111639 | NS      | $132495.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                    | MITSUBISHI MOTORS CORP                                   | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    182400 | NS      | $504958.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNEL INTERNATIONAL NV                                   | BRUNEL INTL NV                                           | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      5618 | NS      | $58933.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIWA OFFICE INVESTMENT CORP                              | DAIWA OFFICE INVESTMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       146 | NS      | $312463.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM HOLDINGS CO LTD                                       | DCM HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     26400 | NS      | $250742.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                                  | DUERR AG                                                 | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     14385 | NS      | $338142.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                           | DOUTOR NICHIRES HLDGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $152495.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC/UNITED KINGDOM                          | BREEDON GROUP PLC/UNITED KINGDOM                         | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     76229 | NS      | $437448.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                    | SAFESTORE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     60643 | NS      | $508755.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                        | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    811400 | NS      | $568246.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIZAWA SECURITIES GROUP CO LTD                            | AIZAWA SECURITIES CO LTD                                 | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      4700 | NS      | $42404.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                | SANKYU INC                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     12000 | NS      | $524464.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWEITER TECHNOLOGIES AG                                 | SCHWEITER TECHNOLOGIES AG                                | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       269 | NS      | $123850.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KUSURI NO AOKI HOLDINGS CO LTD                            | KUSURI NO AOKI HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $348202.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUTELSAT COMMUNICATIONS                                   | EUTELSAT COMMUNICATIONS                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     33607 | NS      | $135725.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FORESIGHT GROUP HOLDINGS LTD                              | FORESIGHT GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |     18582 | NS      | $91875.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                  | PER AARSLEFF HOLDING A/S CL B                            | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      4798 | NS      | $384480.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                              | MONOGATARI CORPORATION (THE)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $223751.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                            | KOBE STEEL LTD ORD                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    103700 | NS      | $1216182.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI SUGAR CO LTD                                       | MITSUI DM SUGAR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $98069.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                           | HELIA GROUP LTD                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     75575 | NS      | $234237.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV                                  | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      9340 | NS      | $302082.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEC HOLDINGS CORP                                      | SANTEC HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      1400 | NS      | $40586.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD AS                                          | GN STORE NORDIC LTD                                      | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     37696 | NS      | $563981.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB                                               | INSTALCO AB                                              | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     64741 | NS      | $180046.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                | TEIJIN LTD                                               | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     49400 | NS      | $414203.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ GROUP AB                                               | AQ GROUP AB                                              | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     16498 | NS      | $265422.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                    | GOLDEN OCEAN GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     35907 | NS      | $275081.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IYOGIN HOLDINGS INC                                       | IYOGIN HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64300 | NS      | $739553.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                          | AIRPORT CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15975 | NS      | $237317.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                   | IPH LTD                                                  | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     72237 | NS      | $210993.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO LTD                                             | TOYOBO CO LTD                                            | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     23900 | NS      | $147933.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                     | LASALLE LOGIPORT REIT                                    | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       493 | NS      | $469277.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA LTD                                     | IINO KAIUN KAISHA                                        | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     20100 | NS      | $146061.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                            | CLEANAWAY WASTE MNGMT LTD                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    613414 | NS      | $1020847.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                | SHIBAURA MECHATRONICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $158847.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     70303 | NS      | $1656488.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                               | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     17645 | NS      | $306033.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                              | POLYNOVO LTD                                             | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    177815 | NS      | $137493.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA GROUP LTD                                            | PEXA GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36524 | NS      | $281417.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO CONSTRUCTION CO LTD                                  | TOYO CONSTRUCTION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $127268.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENG SIONG GROUP LTD                                     | SHENG SIONG GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    184500 | NS      | $248582.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                 | SHIFT INC                                                | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     52000 | NS      | $476793.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                                | PROSEGUR COMP SECURIDAD (REG)                            | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     37027 | NS      | $102977.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                 | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61800 | NS      | $1055069.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                           | KANDENKO CO LTD                                          | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     28000 | NS      | $555770.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                               | TAKASAGO INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $159322.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      6615 | NS      | $378966.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BECHTLE AG                                                | BECHTLE AG                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     22464 | NS      | $951768.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                             | HYAKUGO BANK (105TH)                                     | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     56400 | NS      | $270994.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO LTD                                      | YUASA TRADING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $134480.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                        | NOMURA REAL ESTATE MASTER FUND INC                       | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1092 | NS      | $1086042.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITZ CORP                                               | NORITZ CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $103164.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                             | DEME GROUP NV                                            | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      2089 | NS      | $311434.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                              | DO and CO AG                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      2132 | NS      | $339582.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS SA                                          | INTERPARFUMS SA                                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      6267 | NS      | $246958.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                        | B and M EUROPEAN VALUE RETAIL S.A.                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    276062 | NS      | $1237641.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      6795 | NS      | $636601.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTENI HOLDINGS CO LTD                                   | SEPTENI HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $53462.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                           | SERCO GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    284172 | NS      | $650255.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERROLL HOLDING AG                                      | INTERROLL HLDG AG (REG)                                  | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       197 | NS      | $429635.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                              | AFRICA ISRAEL RESIDENCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1621 | NS      | $107040.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO LTD                                 | YOSHINOYA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $393915.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)              | EVN AG                                                   | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      9974 | NS      | $261007.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA OFFICE REIT                                      | CENTURIA METROPOLITAN REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |     97125 | NS      | $76334.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                    | FRASERS LOGISTICS and COMMERCIAL TRUST                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    784000 | NS      | $537775.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTELLUM AB                                              | CASTELLUM AB                                             | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    106098 | NS      | $1284855.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                 | FRASERS CENTREPOINT TRUST REIT                           | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    372694 | NS      | $645655.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLINS FOODS LTD                                         | COLLINS FOODS LTD                                        | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     30682 | NS      | $161528.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                             | YUE YUEN INDUSTRIAL HLDGS LTD                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    222500 | NS      | $319594.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                               | CTT CORREIOS DE PORTUGAL SA                              | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     20794 | NS      | $183033.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                 | JOHNSON SERVICE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    112031 | NS      | $209025.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                          | FORBO HOLDING AS (REG)                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       267 | NS      | $255240.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THEME INTL HOLDINGS LTD                                   | THEME INTL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   1530000 | NS      | $76937.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEEP YELLOW LTD                                           | DEEP YELLOW LTD                                          | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    261146 | NS      | $189936.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                   | KLN LOGISTICS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    101500 | NS      | $81926.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                              | PHARVARIS BV                                             | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |      3797 | NS      | $70168.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENT CORP                                               | ORIENT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14620 | NS      | $80063.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                    | YELLOW CAKE PLC/LONDON                                   | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     60041 | NS      | $343271.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                               | DAICEL CORP                                              | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     61500 | NS      | $521962.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS ALPHA CONSULTING                                     | PLUS ALPHA CONSULTING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $86224.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                     | SPARK NEW ZEALAND LTD                                    | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    506128 | NS      | $627054.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB                                       | STORSKOGEN GROUP AB                                      | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    378333 | NS      | $492805.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL A                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     46183 | NS      | $167209.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                 | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    372753 | NS      | $431880.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                              | AUCTION TECHNOLOGY GROUP PLC                             | CUSIP: N/A<br>LEI: 213800TZW8UA9TMLQR20       | Long             | EC               | CORP              | GB        |     28792 | NS      | $223703.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                            | OPC ENERGY LTD                                           | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     35474 | NS      | $334556.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $382932.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOGY MEDICAL CO LTD                                       | HOGY MEDICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $140166.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUIT HOLDINGS LTD                                      | CONDUIT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     43391 | NS      | $199214.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCH AB                                                  | SINCH AB                                                 | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    187570 | NS      | $436638.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                       | TOBU RAILWAY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $905098.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                         | EMBRACER GROUP AB CL B                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     36002 | NS      | $453158.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                     | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     12625 | NS      | $2247061.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                 | ALONI HETZ PROPERTI and INVEST LTD                       | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     44769 | NS      | $373377.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                             | KOKUYO CO LTD                                            | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     22500 | NS      | $460685.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUKEN INC                                                 | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $158791.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                                          | RHI MAGNESITA NV                                         | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      4372 | NS      | $181497.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                            | ONTEX GROUP NV                                           | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     17610 | NS      | $143835.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO OSAKA CEMENT CO LTD                              | SUMITOMO OSAKA CEMENT CO LTD                             | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      8300 | NS      | $226859.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                                             | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     78914 | NS      | $181015.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                             | D/S NORDEN A/S                                           | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      5929 | NS      | $160890.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                    | GLOBAL ONE REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       276 | NS      | $230289.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                             | BANCA POPOLARE DI SONDRIO                                | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     99501 | NS      | $1239916.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OESTERREICHISCHE POST AG                                  | OESTERREICHISCHE POST AG                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      9210 | NS      | $310398.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BABCOCK INTL GROUP PLC                                    | BABCOCK INTL GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     70041 | NS      | $750482.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                    | PNE AG                                                   | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      8664 | NS      | $151151.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                     | JM AB                                                    | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     16858 | NS      | $269295.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                 | NAYAX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3539 | NS      | $148404.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                            | H LUNDBECK A/S-CL A                                      | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     10261 | NS      | $42280.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $262948.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION            | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       529 | NS      | $333723.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    215194 | NS      | $2115929.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE and CO KGAA                                        | STO SE and CO KGAA PREFERRED                             | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EP               | CORP              | DE        |       731 | NS      | $104342.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     49988 | NS      | $1054578.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                             | JAPAN AIRPORT TERMINAL CO LTD                            | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     17700 | NS      | $507429.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT TECHNOLOGIES SE                                       | GFT TECHNOLOGIES SE                                      | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      4818 | NS      | $135360.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                               | OKASAN SECURITIES GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $167876.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                     | BRIDGEPOINT GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     68632 | NS      | $244579.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                             | BIG SHOPPING CENTERS 2004 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4377 | NS      | $638559.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                          | KELLER GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     19183 | NS      | $363025.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                   | EMMI AG                                                  | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       586 | NS      | $574391.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                  | FURUKAWA ELECTRIC CO LTD                                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     18600 | NS      | $587418.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVERSTONE HOLDINGS LTD                                   | RIVERSTONE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    146000 | NS      | $101177.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHEN CORP                                               | DAIHEN CORP                                              | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      4900 | NS      | $215904.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA                                                | SAIPEM SPA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    354813 | NS      | $820379.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC-FIT NV                                              | BASIC-FIT NV                                             | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     13723 | NS      | $309833.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA            | DISTRIBUIDORA INTL ALI(DIA) SA                           | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      4035 | NS      | $104219.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD                                        | OIL REFINERIES LTD                                       | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    677506 | NS      | $169793.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO CO LTD                                     | MATSUDA SANGYO CO LTD                                    | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      4200 | NS      | $106483.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                             | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    139850 | NS      | $264567.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A / S                                                 | ISS HOLDINGS A/S                                         | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     41237 | NS      | $1033897.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $138517.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE                                                     | SONAE                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    218469 | NS      | $277191.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                 | ZIGUP PLC                                                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     59036 | NS      | $245866.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMET HOLDING AG                                          | COMET HOLDING AG                                         | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      2050 | NS      | $527061.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                             | MENORA MIVTACHIM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      6036 | NS      | $318963.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS HOSPITALITY TRUST                                 | FRASERS HOSPITALITY TRUST STP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    202600 | NS      | $101822.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANS COSMOS INC                                          | TRANS COSMOS INC                                         | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      5900 | NS      | $128745.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA REIT                                                | ARENA REIT (STAPLED)                                     | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    101021 | NS      | $240573.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENKY DRUGSTORES CO LTD                                   | GENKY DRUGSTORES CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $113400.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                   | DNO ASA CL A                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    118048 | NS      | $135120.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AAK AB                                                    | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     50104 | NS      | $1308390.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                   | OGAKI KYORITSU BANK                                      | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      9600 | NS      | $154762.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                         | UNITED SUPER MARKETS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $158758.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                 | WENDEL                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      6780 | NS      | $663614.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE LOGISTICS REIT INC                                    | CRE LOGISTICS REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       159 | NS      | $159467.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                     | JUDGES SCIENTIFIC PLC                                    | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |      1595 | NS      | $128389.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                   | SHIBAURA MACHINE CO LTD                                  | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      6000 | NS      | $150860.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                                | HEIWA CORP                                               | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     14900 | NS      | $231138.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR HOLDINGS LTD                                          | PWR HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23707 | NS      | $103917.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NISHIMATSUYA CHAIN CO LTD                                 | NISHIMATSUYA CHAIN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $166856.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LTD                                        | PERSEUS MINING LTD                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    376929 | NS      | $807838.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                    | LION FINANCE GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      9714 | NS      | $776750.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                  | BASILEA PHARMACEUTICA AG                                 | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      3399 | NS      | $182026.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYSTRONIC AG                                              | CONZZETA AG                                              | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       403 | NS      | $123045.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                                 | UST BILLS 0% 05/29/2025                                  | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    249000 | PA      | $248182.76    | 0.03%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAINCORP LIMITED                                         | GRAINCORP LIMITED CL A                                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     58335 | NS      | $248363.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                  | HOLLYWOOD BOWL GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     45783 | NS      | $178773.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKOKU FINANCIAL HOLDINGS INC                            | HOKKOKU FINANCIAL HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $200167.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEA AB                                                  | AMBEA AB                                                 | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     22119 | NS      | $267290.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                       | BAVARIAN NORDIC A/S                                      | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     21876 | NS      | $519094.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                               | SQUARE ENIX HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     21900 | NS      | $1268080.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC                             | TSUBURAYA FIELDS HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $123716.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                                  | MCMILLAN SHAKESPEARE LTD                                 | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     15012 | NS      | $147079.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                               | BERKELEY GRP HLDGS PLC                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     27859 | NS      | $1552952.61   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OPMOBILITY                                                | OPMOBILITY                                               | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     16123 | NS      | $179270.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL CARBON SE                                             | SGL CARBON SE                                            | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     17184 | NS      | $68231.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME REIT PLC                                             | HOME REIT PLC                                            | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    235236 | NS      | $95429.10     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                  | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     71400 | NS      | $409483.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERRESHEIMER AG                                           | GERRESHEIMER AG                                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      9591 | NS      | $645390.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                         | OJI HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    222900 | NS      | $1052207.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADESSO AG                                                 | ADESSO AG                                                | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      1016 | NS      | $112565.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                              | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $206920.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL B                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     15642 | NS      | $75841.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                    | SES SA A                                                 | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    100659 | NS      | $531158.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                                | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     34059 | NS      | $168886.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD                                         | OSAKA SODA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $207378.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELC CO LTD                                               | BELC CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $138648.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                          | DUNELM GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     36576 | NS      | $536680.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                         | REMY COINTREAU SA                                        | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      6507 | NS      | $352768.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI RETAIL GROUP HOLDINGS LTD                             | DFI RETAIL GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     92200 | NS      | $232725.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIGO AB                                                 | ALLIGO AB CL B                                           | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      6464 | NS      | $73698.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIFCO INC                                                 | NIFCO INC                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     22200 | NS      | $550264.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING CO LTD                                    | SIA ENGINEERING CO LTD                                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     79600 | NS      | $136537.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                          | IDEC CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $121670.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LTD                                                | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     39982 | NS      | $775632.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                    | U-NEXT HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $245645.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORP                                             | KADOKAWA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $654625.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                    | TECHNOLOGY ONE LIMITED                                   | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     80485 | NS      | $1553535.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                          | MAZDA MOTOR CORP                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    163500 | NS      | $977536.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HLDGS CO LTD                                       | YAMATO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69300 | NS      | $983905.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLORENZO S.P.A.                                         | SANLORENZO SPA AMEGLIA                                   | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      4496 | NS      | $143630.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXEO GROUP INC                                            | EXEO GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51800 | NS      | $602847.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareONE Holding AG                                    | Softwareone Holding AG                                   | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     32427 | NS      | $223946.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORP                                         | TRE HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $129248.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                     | ALFRESA HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47100 | NS      | $709234.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICRONICS CO LTD                                     | STAR MICRONICS CO LTD                                    | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      8500 | NS      | $97674.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA ISRAEL LTD                                        | ELECTRA ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       580 | NS      | $309201.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                   | METRO BANK HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |     93262 | NS      | $125036.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                | FUJIMI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $185618.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                 | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $367967.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                     | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    170000 | NS      | $277502.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC RECRUITMENT CO LTD                                    | JAC RECRUITMENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $103578.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREADES AB                                                | CREADES AB-A SHRS                                        | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     14459 | NS      | $115396.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                    | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     18256 | NS      | $423966.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                 | IRESS LTD                                                | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     51169 | NS      | $260571.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVIA OYJ                                                | HARVIA OYJ                                               | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      4553 | NS      | $209667.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                                 | ORICA LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    134102 | NS      | $1391958.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU SA                                               | BENETEAU SA                                              | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     10510 | NS      | $95547.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXERA PHARMA CO LTD                                       | NXERA PHARMA CO LTD                                      | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     21800 | NS      | $135697.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                | HARMONIC DRIVE SYSTEMS INC                               | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     16000 | NS      | $375437.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                              | MERCIALYS                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     25931 | NS      | $346048.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                      | ZIM INTEGRATED SHIPPING SERVICES LTD                     | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     33422 | NS      | $513027.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC CONTAINER SHIPS ASA                                   | MPC CONTAINER SHIPS AS                                   | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    101762 | NS      | $149658.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SOFT INC                                             | FUJI SOFT INCORPORATED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $383869.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                                             | CHEMOMETEC AS                                            | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      4327 | NS      | $309568.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                            | NANOSONICS LTD                                           | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     70243 | NS      | $215687.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                   | SKYLARK CO LTD                                           | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     62500 | NS      | $1295854.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV COUPON 25                        | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      9309 | NS      | $5501.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRAIN A/S                                                | CBRAIN A/S                                               | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      3079 | NS      | $79533.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XVIVO PERFUSION AB                                        | XVIVO PERFUSION AB                                       | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      6964 | NS      | $229983.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                            | CYBER AGENT INC                                          | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    117600 | NS      | $1006658.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 1 and 1 AG                                                | 1 and 1 AG                                               | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      9541 | NS      | $169045.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELCO LTD                                                  | ELCO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2983 | NS      | $131974.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R and S GROUP HOLDING AG                                  | R and S GROUP HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |      6085 | NS      | $146272.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                           | COATS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    443964 | NS      | $428369.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                       | REDCARE PHARMACY NV                                      | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      4234 | NS      | $628819.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                           | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     35501 | NS      | $642016.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                            | NANTO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      6700 | NS      | $182284.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                      | SIMPLEX HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $215086.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALLIA SA                                               | VERALLIA SASU                                            | CUSIP: N/A<br>LEI: 529900OAIXD9EIPOBY95       | Long             | EC               | CORP              | FR        |     19795 | NS      | $658391.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXELL LTD                                                | MAXELL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $125850.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                              | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     97364 | NS      | $871318.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                 | INWIDO AB                                                | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     14470 | NS      | $307200.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                | THK CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $786235.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYS AS                                              | TOMRA SYSTEMS AS                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     60955 | NS      | $952110.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24367632 | NS      | $24370068.39  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                     | VALOR HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $173585.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                      | HOEGH AUTOLINERS ASA                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     28478 | NS      | $227202.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                  | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1165000 | NS      | $776606.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                               | CHARTER HALL LONG WALE REIT (STAPLED)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    177682 | NS      | $436512.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RATOS AB                                                  | RATOS AB SER B                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     57339 | NS      | $194817.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                       | ASAHI INTECC CO LTD                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     59600 | NS      | $913925.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                                    | GMO INTERNET GROUP INC                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     18200 | NS      | $425277.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSIEBENSAT.1 MEDIA SE                                   | PROSIEBENSAT.1 MEDIA SE                                  | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     38437 | NS      | $267573.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                             | SCHIBSTED ASA A SHARES                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     19588 | NS      | $594226.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                     | VALEO SA                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     60019 | NS      | $589359.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORP                                             | YAMABIKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $115139.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                | KOITO MANUFACTURING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50300 | NS      | $608961.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILEX SYS LTD                                             | SILEX SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     53882 | NS      | $106898.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SENSIRION HOLDING AG                                      | SENSIRION HOLDING AG                                     | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      2598 | NS      | $200512.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                   | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $417235.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LTD                                         | WAYPOINT REIT LTD                                        | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    183201 | NS      | $300024.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA BANK LTD                                              | AWA BANK                                                 | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      8400 | NS      | $160386.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                              | ENLIGHT RENEWABLE ENERGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     32256 | NS      | $521283.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                    | CENTURIA CAPITAL GROUP (STAPLED)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    180865 | NS      | $182240.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                    | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     43000 | NS      | $899968.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $161859.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                     | JAPAN LIFELINE CO LTD                                    | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     14900 | NS      | $159337.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                      | RYMAN HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    253933 | NS      | $333071.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                        | SOJITZ CORPORATION                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     61960 | NS      | $1465840.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB                                                | ATTENDO AB                                               | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     27779 | NS      | $188536.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                   | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     46564 | NS      | $808657.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                           | SBM OFFSHORE NV RT                                       | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     36700 | NS      | $35779.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERWENT LONDON PLC                                        | DERWENT LONDON PLC                                       | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     27707 | NS      | $717455.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                   | INTEGRAFIN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     78082 | NS      | $316862.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                 | BEFESA SA                                                | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      9410 | NS      | $284625.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METALL ZUG AG                                             | METALL ZUG AG PTG CTF                                    | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        53 | NS      | $66141.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRICKWORKS LTD                                            | BRICKWORKS LTD                                           | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     23362 | NS      | $376323.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIAL HOLDINGS INC                                        | TRIAL HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $165841.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TS TECH CO LTD                                            | TS TECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $255115.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORP                                          | HAZAMA ANDO CORP                                         | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     39400 | NS      | $392401.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP NUCERA AG and CO                             | THYSSENKRUPP NUCERA AG and CO                            | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      7230 | NS      | $74902.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO CHEM CO LTD                                      | SUMITOMO CHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    409600 | NS      | $990129.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                | COSMOS PHARMACEUTICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $714613.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                        | PALADIN ENERGY LTD                                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    110715 | NS      | $415426.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                  | MIVNE REAL ESTATE KD LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    163576 | NS      | $477371.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     20785 | NS      | $295270.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                  | UBISOFT ENTERTAINMENT SA                                 | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     25401 | NS      | $299282.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TOWA CORP                                                 | TOWA CORP                                                | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     17400 | NS      | $161489.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                  | HOSHINO RESORTS REIT INC                                 | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       159 | NS      | $244204.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT JUN25 MFSM5                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        77 | NC      | $355914.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP                  | TAKARA LEBEN REAL ESTATE INV CORP                        | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       243 | NS      | $144630.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                            | FIRSTGROUP PLC                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    167315 | NS      | $385087.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC                                            | KAKAKU.COM INC                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     35700 | NS      | $631703.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONEUM HOLDING AG                                       | AUTONEUM HOLDING AG                                      | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       821 | NS      | $123147.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                  | GLENVEAGH PROPERTIES PLC 144U                            | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    153985 | NS      | $288178.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                               | JUPITER FUND MANAGEMENT PLC                              | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    125226 | NS      | $120827.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPEPTIDE GROUP                                         | POLYPEPTIDE GROUP                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      4199 | NS      | $96866.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN PROPERTY TRUST                                    | GOODMAN PROPERTY TRUST                                   | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    299789 | NS      | $326789.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                        | VOLUTION GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     54844 | NS      | $415154.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                      | ORA BANDA MINING LTD                                     | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    313123 | NS      | $200079.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                           | SUMMIT REAL ESTATE HOLDING LTD                           | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     11268 | NS      | $165967.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOHOO GROUP PLC                                          | BOOHOO GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |    212926 | NS      | $61293.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUKUYAMA TRANSPORTING CO LTD                              | FUKUYAMA TRANSPORTING CO LTD                             | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      5200 | NS      | $128563.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELOPAK ASA                                                | ELOPAK ASA                                               | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     37321 | NS      | $151925.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRITAX BIG BOX REIT PLC                                   | TRITAX BIG BOX REIT PLC                                  | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    614974 | NS      | $1171993.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORP                                              | TSUGAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $132941.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORP                                          | SEIKO GROUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $197754.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE POST LTD                                        | SINGAPORE POST LTD                                       | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    418500 | NS      | $183158.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                         | NHK SPRING CO                                            | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     47400 | NS      | $526114.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                                            | INDRA SISTEMAS SA                                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     21743 | NS      | $690176.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA STANDARD CO LTD                                    | TAKARA STANDARD CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $133519.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KANZAI HOLDINGS                                    | NIPPON KANZAI HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $98813.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                   | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    104100 | NS      | $454718.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                    | TORIDOLL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     13400 | NS      | $399994.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB                                              | VBG GROUP AB CL B                                        | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      4477 | NS      | $125247.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                   | LEROY SEAFOOD GROUP ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     74231 | NS      | $323655.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI SUMISHIN NET BANK LTD                                 | SBI SUMISHIN NET BANK LTD                                | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |     14700 | NS      | $425639.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                              | NIPPON ELECTRIC GLASS CO LTD                             | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     18400 | NS      | $421005.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                             | RAIZNEXT CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $72001.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                   | FUJI MEDIA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     13000 | NS      | $268946.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB (SWED STL) A                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     60246 | NS      | $380218.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                | BAKKAFROST                                               | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     13789 | NS      | $691212.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                     | YANCOAL AUSTRALIA LTD                                    | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    109948 | NS      | $350587.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                                 | HUB24 LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22183 | NS      | $1024828.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                                      | KERRY PROPERTIES LTD                                     | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    160500 | NS      | $377057.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                             | PARTNER COMM CO LTD                                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     38635 | NS      | $256501.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RIKO COMPANY LTD                                 | SUMITOMO RIKO COMPANY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $116424.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUESTENROT and WUERTTEMBERG AG                            | WUESTENROT and WUERTTEMBERG AG                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      6672 | NS      | $107328.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI PENCIL COMPANY, LTD.                           | MITSUBISHI PENCIL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $125595.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUZMAN Y GOMEZ LIMITED                                    | GUZMAN Y GOMEZ LIMITED                                   | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      4299 | NS      | $88499.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERPETUAL LIMITED                                         | PERPETUAL LIMITED                                        | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     28643 | NS      | $304283.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                  | SATS LTD                                                 | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    249058 | NS      | $537096.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     32105 | NS      | $607854.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                          | ICHIBANYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $133165.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAPCOR LTD                                                | BAPCOR LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93284 | NS      | $303091.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOCHIKU CO LTD                                           | SHOCHIKU CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $215554.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                 | MORINAGA MILK IND CO LTD                                 | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     18500 | NS      | $439145.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                                 | ERAMET SA                                                | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      2284 | NS      | $125749.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                | SPIRE HEALTHCARE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     75771 | NS      | $195295.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                          | SAKATA SEED CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $177986.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                       | FIRST RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    155800 | NS      | $180257.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEATRIUM LTD                                              | SEATRIUM LTD                                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    606400 | NS      | $890529.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD                                          | VENTURE CORP LTD                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     73500 | NS      | $652460.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                 | NEXANS SA                                                | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      8968 | NS      | $977334.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                  | TOTO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $962449.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                              | VESUVIUS PLC                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     56668 | NS      | $258434.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO LTD                                          | SAIZERIYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $279290.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS HOLDINGS INC                                          | SBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $90012.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                      | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    546896 | NS      | $2742696.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                      | DIGITAL CORE REIT                                        | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    259500 | NS      | $129816.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTA-ENGIL SGPS SA                                        | MOTA-ENGIL SGPS SA                                       | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     26490 | NS      | $104792.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTECH CORP                                               | TOTECH CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $125230.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                             | MIGDAL INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    115062 | NS      | $221077.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                  | HEIWA REAL ESTATE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $177318.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIE DE NORA SPA                                     | INDUSTRIE DE NORA SPA                                    | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |      8211 | NS      | $58880.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIER GROUP PLC                                            | KIER GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    124907 | NS      | $241705.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                                 | SHURGARD SELF STORAGE LTD                                | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |      9573 | NS      | $395834.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                               | HUNTING PLC                                              | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     38729 | NS      | $132390.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                      | MITSUI HIGH-TEC INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $130815.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMIRALL SA                                               | ALMIRALL SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     20362 | NS      | $224904.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO DENSETSU CO LTD                                  | SUMITOMO DENSETSU CO LTD                                 | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      4100 | NS      | $149972.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    150893 | NS      | $1546421.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                             | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     40927 | NS      | $318064.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON CO LTD                                             | TAMRON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $211365.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                               | SAKAI MOVING SERVICE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $111060.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                              | GALAPAGOS GENOMICS AV                                    | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     12793 | NS      | $346082.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                | INVINCIBLE INVESTMENT CORP                               | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      2100 | NS      | $866554.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURA PLC                                                | ASSURA PLC                                               | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    857685 | NS      | $555058.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                              | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $376657.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                            | ENERGIX-RENEWABLE ENERGIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     75596 | NS      | $223523.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                    | VAN LANSCHOT KEMPEN NV                                   | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      7769 | NS      | $449296.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                    | SIRIUS REAL ESTATE LTD                                   | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |    418717 | NS      | $515893.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                             | TOKUYAMA CORP                                            | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     16900 | NS      | $344969.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                 | BUZZI SPA                                                | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     23787 | NS      | $1242800.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSGEN THERAPEUTICS HOLDINGS LTD                         | CARSGEN THERAPEUTICS HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    103000 | NS      | $206382.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HUSQVARNA AB                                              | HUSQVARNA AB B SHR                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     97582 | NS      | $454820.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'AMICO INTL SHIPPING SA                                  | D AMICO INTL SHIPPING SA                                 | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     13919 | NS      | $51561.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOSHISHA CO LTD                                           | DOSHISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $87771.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                               | ZERIA PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $109651.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL SA                                               | RECTICEL SA                                              | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     12185 | NS      | $146872.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTLINE PLC                                             | FRONTLINE PLC                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     39492 | NS      | $663362.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERALD RESOURCES NL                                      | EMERALD RESOURCES NL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    145871 | NS      | $374559.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                            | AGL ENERGY LTD                                           | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    166610 | NS      | $1135448.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                      | SUGI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     29000 | NS      | $609490.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LTD                                       | REGIS RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    199300 | NS      | $576194.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORP                                              | HOSIDEN CORP                                             | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     11100 | NS      | $149055.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                       | MAPLETREE PAN ASIA COMMERCIAL TRUST                      | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    658400 | NS      | $616604.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTREX PLC                                               | VICTREX PLC                                              | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     24143 | NS      | $267377.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PASONA GROUP INC                                          | PASONA GROUP INC                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      6400 | NS      | $98743.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL HOTEL LTD                                        | IMPERIAL HOTEL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $72468.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKER DATA LTD                                           | DICKER DATA LTD                                          | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     22881 | NS      | $123628.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                         | ARATA CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $166806.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIIT SPA                                                  | WIIT SPA                                                 | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      3321 | NS      | $57937.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXVALU TOKAI CO LTD                                      | MAXVALU TOKAI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $59532.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK CO INC                                          | LIFEDRINK CO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $111698.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREM PROPERTY GROUP AB                                   | COREM PROPERTY GROUP AB                                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    161170 | NS      | $81406.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMBRE SPA                                                | CEMBRE SPA                                               | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      1659 | NS      | $91714.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                         | TP ICAP GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    206011 | NS      | $704222.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                             | UNICAJA BANCO SA                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    285421 | NS      | $541916.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                             | HOKUETSU KISHU PAPER CO LTD                              | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     28700 | NS      | $219595.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HONG FOK CORP LTD                                         | HONG FOK CORP LTD                                        | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |     88300 | NS      | $49680.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      9582 | NS      | $451349.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                            | BANCA IFIS SPA                                           | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      6856 | NS      | $171336.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                | BYTES TECHNOLOGY GROUP PLC                               | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     63483 | NS      | $428941.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                   | CAPITALAND ASCOTT TRUST(STAPLED)                         | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    738100 | NS      | $482944.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                        | UNITED INTERNET AG (REG)                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     21314 | NS      | $480255.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                        | WETHERSPOON (JD) PLC                                     | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     23587 | NS      | $205423.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                              | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     44838 | NS      | $828208.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO                 | SEMAPA SOC INVEST                                        | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      3936 | NS      | $73527.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                      | CAREL INDUSTRIES SPA                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     14037 | NS      | $280826.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEVIA CORP                                            | KANADEVIA CORP                                           | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     44600 | NS      | $286062.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                    | MITSUBOSHI BELTING LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $162522.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEX AG                                                 | FLATEX AG                                                | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     22917 | NS      | $599711.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     20851 | NS      | $710521.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                              | CONSTRUCCIONES Y AUX DE FERR                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      5203 | NS      | $253451.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                              | EMPIRIC STUDENT PROPERTY PLC                             | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    185858 | NS      | $225895.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                                | TOPRE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $121905.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG NORDIC TRANSPORT GROUP A/S                            | NTG NORDIC TRANSPORT GROUP A/S                           | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      2864 | NS      | $108448.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LTD                                           | LEO LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    273636 | NS      | $58367.42     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                    | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      4353 | NS      | $242619.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                      | UYEMURA (C) and CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $180752.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                      | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     28600 | NS      | $618286.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                     | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    332761 | NS      | $489296.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS INC                                       | NIPPON PROLOGIS INC                                      | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       625 | NS      | $1032049.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LTD                                          | NRW HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    114060 | NS      | $197697.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THULE GROUP AB                                            | THULE GROUP AB/THE                                       | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     29560 | NS      | $672826.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T HASEGAWA CO LTD                                         | T HASEGAWA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $171783.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI HOLDINGS CORP                                       | TOKAI HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $192526.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRETTI SPA                                              | FERRETTI SPA                                             | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     43202 | NS      | $123332.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGAIA AB                                                | BIOGAIA AB CL B                                          | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     25461 | NS      | $270006.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                              | SERIA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $252110.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                   | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     45571 | NS      | $1164662.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ARTS INC                                          | DIGITAL ARTS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $148132.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIANE SE                                               | CLARIANE SE                                              | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     30198 | NS      | $127328.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                            | GALILEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $136209.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                         | QINETIQ GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    137685 | NS      | $720392.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                             | TAKUMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $218890.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                      | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $826636.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                      | SIGMA HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    425149 | NS      | $820398.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AOYAMA TRADING CO LTD                                     | AOYAMA TRADING CO LTD                                    | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     11400 | NS      | $163608.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57400 | NS      | $1025041.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATZER FASTIGHETER AB                                    | PLATZER FASTIGHETER AB                                   | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     13065 | NS      | $102459.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                    | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     38900 | NS      | $999842.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE      | VIENNA INSURANCE GROUP AG WIEN                           | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     10649 | NS      | $505469.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                  | XINYI GLASS HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    472549 | NS      | $442961.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STARTS CORPORATION INC                                    | STARTS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $244229.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT                                 | Comforia Residential REIT                                | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       195 | NS      | $378871.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVISA HOLDINGS LTD                                       | LOVISA HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     16898 | NS      | $269768.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                    | NORTH PACIFIC BANK LTD                                   | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     71100 | NS      | $246149.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                      | NIPPON KAYAKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $344164.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                     | COCA COLA BOTTLERS JAPAN HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     35000 | NS      | $655913.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUIS HACHETTE GROUP                                      | LOUIS HACHETTE GROUP                                     | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    192532 | NS      | $300773.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                             | PAGEGROUP PLC                                            | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     86472 | NS      | $309998.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                    | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81100 | NS      | $749003.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                               | SENKO GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     32400 | NS      | $384548.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                | JUROKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $282584.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY SPA                                               | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     26926 | NS      | $184238.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN and BINUI LTD                                      | SHIKUN and BINUI LTD                                     | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     91169 | NS      | $298881.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                                        | BOSSARD HLDG AG (BR)                                     | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      1566 | NS      | $341148.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                              | RENGO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $292835.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS NETWORKS AB                                           | HMS INDUSTRIAL NETWORKS AB                               | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      9075 | NS      | $405044.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                  | OSG CORP                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     19000 | NS      | $224909.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                | PRESTIGE INTERNATIONAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $116385.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMYCON AG                                               | FORMYCON AG                                              | CUSIP: N/A<br>LEI: 39120005TZ76GQOY8Z19       | Long             | EC               | CORP              | DE        |      1877 | NS      | $49331.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCOVERIE GROUP PLC                                      | DISCOVERIE GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     26180 | NS      | $197826.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-IN GODO BANK LTD                                      | SAN-IN GODO BANK                                         | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     39200 | NS      | $345446.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                   | AFRY AB CL B                                             | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     26695 | NS      | $462615.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                | MITSUBISHI GAS CHEMICAL CO                               | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     41500 | NS      | $630568.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDADORI (ARNOLDO) EDITORE SP                            | MONDADORI (ARNOLDO) EDITORE SP                           | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     36431 | NS      | $88526.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                                | BETSSON AB CL B                                          | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     32536 | NS      | $571244.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                            | UNITED LAB INT HLDGS                                     | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    272000 | NS      | $487492.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KH NEOCHEM CO LTD                                         | KH NEOCHEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $148342.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEI DENGYO KAISHA LTD                                  | TAIHEI DENGYO KAISHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $106021.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LTD                                           | BEGA CHEESE LTD                                          | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     74896 | NS      | $270927.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LENZING AG                                                | LENZING AG                                               | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      5211 | NS      | $163225.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                              | BODYCOTE PLC                                             | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     50622 | NS      | $321128.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                  | ASTON MARTIN LAGONDA GLOBAL 144U                         | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     81142 | NS      | $73143.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PRIMA MEAT PACKERS LTD                                    | PRIMA MEAT PACKERS LTD                                   | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      7000 | NS      | $112603.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD                                                | TADANO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $184123.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO GROUP CO LTD                                        | JAFCO GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     14000 | NS      | $234753.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDAX RENOVABLES SA                                       | AUDAX RENOVABLES SA                                      | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     44509 | NS      | $76238.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY                                                    | NEXITY                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     10353 | NS      | $107725.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                            | SAF HOLLAND SE                                           | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     12417 | NS      | $223940.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTAGE AB                                                | BIOTAGE AB CL A                                          | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     18542 | NS      | $270106.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                       | TOKYOTOKEIBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $114561.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC                                          | KAINOS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     24143 | NS      | $235362.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE DES ALPES                                             | COMPAGNIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      5589 | NS      | $109661.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                    | HIROSE ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $895919.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                             | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    163676 | NS      | $273100.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN DATA AG                                          | NORTHERN DATA AG                                         | CUSIP: N/A<br>LEI: 391200LB6JA3HAQWTS32       | Long             | EC               | CORP              | DE        |      3564 | NS      | $99321.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSAKA STEEL CO LTD                                        | OSAKA STEEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $36697.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                    | XPS PENSIONS GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |     50633 | NS      | $260804.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA WT 08/02/30                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      6588 | NS      | $23807.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                   | AMBU AS CL B                                             | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     52190 | NS      | $932275.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE CO LTD                                | JS GLOBAL LIFESTYLE CO LTD                               | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    288500 | NS      | $66958.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI CORP.                                                | FUJI CORP                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     21700 | NS      | $322510.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIA AB                                                  | BILIA AB SER A                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     17066 | NS      | $214880.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                       | WORKSPACE GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     39128 | NS      | $231788.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUNET SECURITY NETWORK AG                               | SECUNET SECURITY NETWORKS AG                             | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       451 | NS      | $104737.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SKISTAR AB                                                | SKISTAR AB B                                             | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     11557 | NS      | $199561.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                             | CPI EUROPE AG                                            | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      9872 | NS      | $194592.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT LTD                                                 | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     84600 | NS      | $569410.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                       | VSTECS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    180000 | NS      | $138093.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TANSO CO LTD                                         | TOYO TANSO CO LTD                                        | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      3900 | NS      | $109242.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC                             | CORONADO GLOBAL RESOURCES INC CDI                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    237498 | NS      | $29620.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                          | NEINOR HOMES SLU                                         | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      6436 | NS      | $111698.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL IND LTD                                    | SANYO CHEMICAL IND                                       | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      3300 | NS      | $83088.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT OYJ                                                   | YIT OYJ                                                  | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     39403 | NS      | $114540.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL GARAGE INC                                        | DIGITAL GARAGE INC                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      7200 | NS      | $226353.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                  | KONINKLIJKE BAM GROEP NV                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     74888 | NS      | $504779.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                      | DEXUS INDUSTRIA REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68684 | NS      | $114324.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALDATA PLC                                            | GLOBALDATA PLC                                           | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |     80645 | NS      | $190769.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM OFFSHORE NV                                           | SBM OFFSHORE NV                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     36176 | NS      | $759805.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                               | YAMAHA CORP                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    101700 | NS      | $743319.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| DFDS AS                                                   | DFDS AS                                                  | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      8632 | NS      | $119543.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                  | NOF CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $847618.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMA HOME CO LTD                                          | TAMA HOME CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $114557.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GB GROUP PLC                                              | GB GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     70083 | NS      | $228362.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     36799 | NS      | $1943045.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     35842 | NS      | $855112.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                             | KAGOME CO LTD                                            | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     20800 | NS      | $427405.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA LTD                                | NS UNITED KAIUN KAISHA LTD                               | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      2700 | NS      | $71097.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                      | LISI                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      4570 | NS      | $143147.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLTEN VENTURES PLC                                       | MOLTEN VENTURES PLC                                      | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     41976 | NS      | $148468.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                       | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      1162 | NS      | $408272.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                       | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    228564 | NS      | $731115.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KROSAKI HARIMA CORP                                       | KROSAKI HARIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $90739.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                               | ITOHAM YONEKYU HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6960 | NS      | $217834.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTGROUP CORPORATION LIMITED                            | SMARTGROUP CORP LTD                                      | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     37929 | NS      | $190207.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PULP and PAPER CO LTD                               | JAPAN PULP and PAPER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $100916.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYDO GROUP HOLDINGS INC                                   | DYDO GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $93846.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI TRUST REIT INC                                       | MORI TRUST REIT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       741 | NS      | $328573.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALMAR OYJ                                                | KALMAR OYJ - CLS B                                       | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     10641 | NS      | $336083.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                   | PROTECTOR FORSIKRING ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     14894 | NS      | $523267.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDOX AB NEW                                             | PANDOX AB                                                | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     29877 | NS      | $498284.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                            | ISETAN MITSUKOSHI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     89500 | NS      | $1150475.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                          | JUSTSYSTEMS CORP                                         | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      8000 | NS      | $190795.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMTOM GROUP BV                                           | TOMTOM GROUP BV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     18554 | NS      | $97737.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON HOKKAIDO CORP                                        | AEON HOKKAIDO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $72212.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                          | ANTIN INFRASTRUCTURE PARTNERS SA                         | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      8701 | NS      | $101526.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LTD                                          | G8 EDUCATION LTD                                         | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    207444 | NS      | $166790.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON MALL CO LTD                                          | AEON MALL CO LTD                                         | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     28400 | NS      | $544243.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PLC                                               | GLANBIA PLC                                              | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     52945 | NS      | $683757.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO LTD                                              | IZUMI CO. LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $228008.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOJIRUSHI THERMOS                                         | ZOJIRUSHI THERMOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $97876.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO LEASING CO LTD                                     | MIZUHO LEASING CO LTD                                    | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     39200 | NS      | $288146.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                                  | MARR SPA                                                 | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      9349 | NS      | $103050.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                       | AZIMUT HOLDINGS SPA                                      | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     31834 | NS      | $879580.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SG FLEET GROUP LTD                                        | SG FLEET GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42947 | NS      | $96283.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                 | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     19462 | NS      | $813475.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                       | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     87000 | NS      | $189803.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                               | FUKUOKA FINANCIAL GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47500 | NS      | $1254962.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                             | TELIX PHARMACEUTICALS LIMITED                            | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     68753 | NS      | $1195191.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRENT COMMUNICATIONS PLC                                | SPIRENT COMMUNICATIONS PLC                               | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |    160227 | NS      | $394184.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPOPORT SE                                               | HYPOPORT SE                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      1134 | NS      | $262068.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOPAK NV (KONINKLIJKE)                                    | VOPAK (KON) NV                                           | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     16123 | NS      | $665574.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                | FLUGHAFEN ZURICH AG KLOTEN                               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      5488 | NS      | $1379064.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF SERVICES LTD                                          | CTF SERVICES LTD                                         | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    277000 | NS      | $262156.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER COLLECTIVE A/S                                     | BETTER COLLECTIVE A/S                                    | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     10685 | NS      | $140506.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KATO SANGYO CO LTD                                        | KATO SANGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $202825.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                            | MCDONALDS HOLDINGS CO(JAPAN)                             | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     23800 | NS      | $1003734.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI BK LTD                                          | HACHIJUNI BANK LTD                                       | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     98300 | NS      | $736665.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC INC                                                 | MODEC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $402311.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS GROUP                                        | ID LOGISTICS FRANCE                                      | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       907 | NS      | $405860.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                         | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     28200 | NS      | $518814.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN NIPPON AIR TECHNOLOGIES                              | SHIN NIPPON AIR TECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $91712.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI CORP                                                | MIRAI CORP                                               | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       538 | NS      | $156154.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                    | RAMELIUS RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    325025 | NS      | $546954.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN TYRES OYJ                                          | NOKIAN TYRES OYJ                                         | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     33430 | NS      | $265287.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BENDIGO AND ADELAIDE BANK LTD                             | BENDIGO AND ADELAIDE BANK LTD                            | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    156271 | NS      | $1117936.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                           | CENTRAL AUTOMOTIVE PRODS LTD                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      9300 | NS      | $110184.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                             | DELIVEROO HOLDINGS PLC CL A                              | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    274605 | NS      | $623972.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIP CO LTD                                                | ZIP CO LTD                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    344226 | NS      | $385624.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                        | ICHIGO OFFICE REIT INVMNT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       281 | NS      | $163906.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                               | AALBERTS NV                                              | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     27188 | NS      | $897509.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                              | RTL GROUP SA                                             | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     10737 | NS      | $437882.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PROSEGUR CASH SA                                          | PROSEGUR CASH SA                                         | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     83530 | NS      | $72484.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                             | YAMAGUCHI FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     48000 | NS      | $563323.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                   | ELECTRA REAL ESTATE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8488 | NS      | $104704.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADELER A/S                                               | CADELER A/S                                              | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     63221 | NS      | $328763.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                              | INDIVIOR PLC                                             | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     27661 | NS      | $313711.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                                  | SESA SPA                                                 | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      2067 | NS      | $173512.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                   | HOMECO DAILY NEEDS REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    487082 | NS      | $381864.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                 | REPLY SPA                                                | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      6201 | NS      | $1101489.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN SHATAI CO LTD                                      | NISSAN SHATAI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $141199.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE CORP                                                  | UBE CORPORATION                                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     26500 | NS      | $388793.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                | DELTA GALIL INDS LTD                                     | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      2871 | NS      | $135303.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                  | TKC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $199622.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWA CO LTD                                              | HANWA CO LTD                                             | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     10000 | NS      | $331864.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                              | BILFINGER SE                                             | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      7822 | NS      | $661041.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer