# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010660
**Filing Date:** 2025-11
**Character Count:** 134714
**Document Hash:** 550ca101d89a864036193f1304122d98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010660.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010660

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521365

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Europe SmallCap Dividend Fund (Series ID: S000012398)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000033636 | WisdomTree Europe SmallCap Dividend Fund | DFE             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree Europe SmallCap Dividend Fund

- **b. EDGAR series identifier (if any):** S000012398

- **c. LEI of Series:** 5493001M2D6JHT41R207

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $186004634.84

**Total Liabilities:** $6167174.81

**Net Assets:** $179837460.03

**Cash Not Reported:** $112763.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033636 | -1.26%               | 1.93%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21119.62               | $-2578202.18                               |
| Month 2  | $81951.82                | $2952986.76                                |
| Month 3  | $-144668.30              | $1348765.20                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marshalls PLC                                 | Marshalls PLC                                            | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     50859 | NS      | $123791.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                    | Odfjell SE                                               | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     34717 | NS      | $427273.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                      | Gamma Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     14713 | NS      | $198073.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                             | Premier Foods PLC                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    117759 | NS      | $304383.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                     | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     77257 | NS      | $483826.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichols PLC                                   | Nichols PLC                                              | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |     14867 | NS      | $222163.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                               | Coats Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    557202 | NS      | $624861.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                               | Rvrc Holding AB                                          | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     36865 | NS      | $194024.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                    | Catella AB                                               | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     42193 | NS      | $139744.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                   | Uniphar PLC                                              | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     29410 | NS      | $136153.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                         | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |    290104 | NS      | $1083291.63   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalata Hotel Group PLC                        | Dalata Hotel Group PLC                                   | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     71606 | NS      | $538477.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                    | Puuilo Oyj                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     55840 | NS      | $973681.89    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Luceco PLC                                    | Luceco PLC                                               | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     69151 | NS      | $118974.83    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norconsult Norge AS                           | Norconsult Norge AS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    106765 | NS      | $508262.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                    | El.En. SpA                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     16737 | NS      | $223405.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holdin                | Coor Service Management Holding AB                       | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     76496 | NS      | $393008.76    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elementis PLC                                 | Elementis PLC                                            | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    142126 | NS      | $310731.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                    | Ence Energia y Celulosa SA                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    101819 | NS      | $337855.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Recticel SA                                   | Recticel SA                                              | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     17468 | NS      | $183492.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamux Corp                                    | Kamux Corp                                               | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |     26475 | NS      | $62216.24     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                        | SpareBank 1 Nord Norge                                   | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     55534 | NS      | $782545.29    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead PLC                            | James Halstead PLC                                       | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |    168524 | NS      | $339178.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Veidekke ASA                                  | Veidekke ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     36926 | NS      | $584728.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                     | Synsam AB                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     56447 | NS      | $345700.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                 | Sonae SGPS SA                                            | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1289377 | NS      | $2027093.65   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                | Borregaard ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     20799 | NS      | $404815.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR PLC                                   | BRAEMAR PLC                                              | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |     15276 | NS      | $49356.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian Sea Group SPA/The                     | Italian Sea Group SPA/The                                | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |     41261 | NS      | $246771.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Midwich Group PLC                             | Midwich Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |     97906 | NS      | $240545.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                        | Oxford Instruments PLC                                   | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      6885 | NS      | $171289.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                   | Bonheur ASA                                              | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     13202 | NS      | $297705.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                  | Instone Real Estate Group SE                             | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     14359 | NS      | $144928.95    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elecnor SA                                    | Elecnor SA                                               | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     22010 | NS      | $627147.31    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                        | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     19426 | NS      | $451489.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                        | Sirius Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |   1289940 | NS      | $1697508.83   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                    | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     14419 | NS      | $241463.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                 | Datalogic SpA                                            | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     17209 | NS      | $92408.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                 | Faes Farma SA                                            | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     98523 | NS      | $493735.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                            | Chemring Group PLC                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     48801 | NS      | $386963.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                  | Prosegur Cia de Seguridad SA                             | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    125233 | NS      | $429674.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                               | Alimak Group AB                                          | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     28789 | NS      | $473842.62    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genuit Group PLC                              | Genuit Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     60204 | NS      | $297857.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                               | SpareBank 1 SMN                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     66513 | NS      | $1290956.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                          | Sligro Food Group NV                                     | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     12934 | NS      | $160485.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                   | Almirall SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     46271 | NS      | $625236.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                | Chemometec A/S                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      2144 | NS      | $210593.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                    | SThree PLC                                               | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     81144 | NS      | $178061.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                            | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |     38031 | NS      | $2327005.44   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                 | Marimekko Oyj                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     15308 | NS      | $225195.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                       | Hargreaves Services PLC                                  | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |     21941 | NS      | $209720.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                               | Speedy Hire PLC                                          | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    298905 | NS      | $96576.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                           | Landis+Gyr Group AG                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      9426 | NS      | $760572.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                 | Ascopiave SpA                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    123469 | NS      | $441756.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                    | Opmobility                                               | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    112045 | NS      | $1798377.91   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Enterprises PLC                        | Origin Enterprises PLC                                   | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     65940 | NS      | $302169.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Restore PLC                                   | Restore PLC                                              | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |     21225 | NS      | $75721.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epwin Group PLC                               | Epwin Group PLC                                          | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |     87018 | NS      | $139406.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                 | NCC Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     79655 | NS      | $158494.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                      | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    589356 | NS      | $445902.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                      | Ratos AB                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    101426 | NS      | $397503.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                        | Sparebank 1 Oestlandet                                   | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     19736 | NS      | $372337.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                       | Lancashire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |     97421 | NS      | $885283.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                 | Melia Hotels International SA                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     37066 | NS      | $322506.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                                  | Ferretti SpA                                             | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    124345 | NS      | $393607.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ABG Sundal Collier Holding ASA                | ABG Sundal Collier Holding ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    218857 | NS      | $151566.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                          | OEM International AB                                     | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     24896 | NS      | $378531.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                | Aktia Bank Oyj                                           | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     21597 | NS      | $253764.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                              | Elmera Group ASA                                         | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |    115025 | NS      | $392531.55    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Paradox Interactive AB                        | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     17809 | NS      | $331370.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                            | Halfords Group PLC                                       | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     96250 | NS      | $185294.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                        | MLP SE                                                   | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     16061 | NS      | $140405.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                            | Svedbergs Group AB                                       | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |     27777 | NS      | $162436.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                    | Orsero SpA                                               | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |     10922 | NS      | $243576.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                   | Plus500 Ltd                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     71038 | NS      | $3079444.38   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                      | Duerr AG                                                 | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     25051 | NS      | $587520.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                            | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     99317 | NS      | $968871.65    | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dermapharm Holding SE                         | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     12187 | NS      | $466106.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                   | NOS SGPS SA                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    272827 | NS      | $1247023.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                     | CANCOM SE                                                | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     15278 | NS      | $469435.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International MidCap Dividend Fund | WisdomTree International MidCap Dividend Fund            | CUSIP: 97717W778<br>LEI: 549300JM6XMB4180VN96 | Long             | EC               | RF                | US        |      7255 | NS      | $560704.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                   | Helical PLC                                              | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     20488 | NS      | $56543.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                  | Vesuvius PLC                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    164838 | NS      | $829955.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                       | Corem Property Group AB                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    148513 | NS      | $65026.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                 | Craneware PLC                                            | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      4313 | NS      | $138772.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                        | Lassila & Tikanoja Oyj                                   | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |     16395 | NS      | $201117.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                    | KNOW IT AB                                               | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     11709 | NS      | $128729.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                | Dr Martens PLC                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    417829 | NS      | $558846.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                       | Duni AB                                                  | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |     21131 | NS      | $219508.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                 | SSP Group Plc                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    173870 | NS      | $400966.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International PLC                 | Alpha Group International PLC                            | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      4584 | NS      | $259190.85    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harvia Oyj                                    | Harvia Oyj                                               | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      3370 | NS      | $136413.36    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jenoptik AG                                   | Jenoptik AG                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     10055 | NS      | $202975.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Communication SpA                       | Cairo Communication SpA                                  | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |    129003 | NS      | $422146.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                               | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    320414 | NS      | $737160.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Barr PLC                                   | AG Barr PLC                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     40479 | NS      | $364025.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Beam Applications                         | Ion Beam Applications                                    | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      7389 | NS      | $91509.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                       | Xior Student Housing NV                                  | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     24352 | NS      | $836947.63    | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bredband2 i Skandinavien AB                   | Bredband2 i Skandinavien AB                              | CUSIP: 000000000<br>LEI: 549300JN2F648ULRTI22 | Long             | EC               | CORP              | SE        |    842445 | NS      | $270063.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Property Franchise Group PLC/T                | Property Franchise Group PLC/The                         | CUSIP: 000000000<br>LEI: 2138008J5PTJ8C77I535 | Long             | EC               | CORP              | GB        |     26255 | NS      | $210307.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Panoro Energy ASA                             | Panoro Energy ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     86588 | NS      | $199595.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                 | Primary Health Properties PLC                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   1989216 | NS      | $2444997.89   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                    | Cloetta AB                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    184487 | NS      | $665362.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Noram Drilling AS                             | Noram Drilling AS                                        | CUSIP: 000000000<br>LEI: 549300YA98I8QIPGWZ72 | Long             | EC               | CORP              | NO        |     45482 | NS      | $123986.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                       | MEKO AB                                                  | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     15822 | NS      | $136432.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                    | Kitron ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     60426 | NS      | $353067.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                  | Bodycote PLC                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     77424 | NS      | $671254.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                         | Avon Technologies PLC                                    | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      5167 | NS      | $147816.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                  | VBG Group AB                                             | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      7961 | NS      | $266125.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                 | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     89068 | NS      | $1511216.45   | 0.84%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neinor Homes SA                               | Neinor Homes SA                                          | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     45872 | NS      | $934618.88    | 0.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ascom Holding AG                              | Ascom Holding AG                                         | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     24481 | NS      | $107382.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                    | BW LPG Ltd                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    172363 | NS      | $2465092.52   | 1.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sparebanken Norge                             | Sparebanken Norge                                        | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     68987 | NS      | $1212862.51   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                            | Valiant Holding AG                                       | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     12837 | NS      | $2074829.64   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Value Driller AS                         | Deep Value Driller AS                                    | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |    119719 | NS      | $228932.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                    | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     34088 | NS      | $590787.53    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                           | Bergman & Beving AB                                      | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      5911 | NS      | $204258.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                     | Television Francaise 1 SA                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     76875 | NS      | $781789.77    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                       | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    123991 | NS      | $918332.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                      | Koninklijke BAM Groep NV                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    128797 | NS      | $1215988.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                | GL Events SACA                                           | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     12770 | NS      | $465147.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                      | Barco NV                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     44896 | NS      | $713217.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                  | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     21368 | NS      | $2352562.91   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSC ASA                                      | AMSC ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |     79123 | NS      | $11879.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                | Banca IFIS SpA                                           | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     58286 | NS      | $1545044.98   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                     | Inwido AB                                                | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     21984 | NS      | $416067.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                            | Nokian Renkaat Oyj                                       | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     95925 | NS      | $867317.71    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Equita Group SpA                              | Equita Group SpA                                         | CUSIP: 000000000<br>LEI: 815600CF5C54AA9C0721 | Long             | EC               | CORP              | IT        |     39400 | NS      | $261566.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                    | Arbonia AG                                               | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     16520 | NS      | $108174.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                               | Derichebourg SA                                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     54697 | NS      | $338054.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                            | MP Evans Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |     28106 | NS      | $512700.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                    | AddLife AB                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     11974 | NS      | $225854.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                                | GlobalData PLC                                           | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    208970 | NS      | $347437.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London plc                           | Warpaint London plc                                      | CUSIP: 000000000<br>LEI: 213800EBJ2CN6KIDCO78 | Long             | EC               | CORP              | GB        |     16826 | NS      | $46436.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitec Software Group AB                       | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      3794 | NS      | $133686.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                      | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     43925 | NS      | $412671.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping                | d'Amico International Shipping SA                        | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     80407 | NS      | $409279.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonix PLC                                     | Fonix PLC                                                | CUSIP: 000000000<br>LEI: 213800GBZCWQ7HR2ZE92 | Long             | EC               | CORP              | GB        |     43858 | NS      | $119268.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                    | Cohort PLC                                               | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      8053 | NS      | $155248.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                           | Cementir Holding NV                                      | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |     48948 | NS      | $816697.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YouGov PLC                                    | YouGov PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     17905 | NS      | $72193.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                   | Ibstock PLC                                              | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     93928 | NS      | $176019.22    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fevertree Drinks PLC                          | Fevertree Drinks PLC                                     | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     24116 | NS      | $283429.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                            | 4imprint Group PLC                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      9470 | NS      | $411792.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                      | Morgan Sindall Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     22228 | NS      | $1328645.51   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                         | Gestamp Automocion SA                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    343174 | NS      | $1327431.09   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                             | Stolt-Nielsen Ltd                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |     35914 | NS      | $1236390.69   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                          | Odfjell Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |    126801 | NS      | $986165.05    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    335547 | NS      | $895329.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                       | Peab AB                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     59220 | NS      | $481688.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                   | AQ Group AB                                              | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     17246 | NS      | $329880.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                | Troax Group AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     12835 | NS      | $187780.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                              | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     56168 | NS      | $1417047.19   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaveness Combination Carriers                | Klaveness Combination Carriers ASA                       | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     55081 | NS      | $394153.36    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vertu Motors PLC                              | Vertu Motors PLC                                         | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     93993 | NS      | $76555.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelmersh Brick Holdings PLC                | Michelmersh Brick Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800CIFQFPAHIQE695 | Long             | EC               | CORP              | GB        |     67231 | NS      | $86436.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Gro                | Advanced Medical Solutions Group PLC                     | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     26844 | NS      | $81131.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                | Just Group PLC                                           | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    230708 | NS      | $656899.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                 | Hammerson PLC                                            | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    249284 | NS      | $975249.59    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                    | Electrolux Professional AB                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     38950 | NS      | $250967.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                          | Oma Saastopankki Oyj                                     | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |     15253 | NS      | $205389.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Heijmans N.V                      | Koninklijke Heijmans N.V                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     15354 | NS      | $1068024.03   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                 | Pagegroup PLC                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    146042 | NS      | $448661.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                     | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    138827 | NS      | $2055333.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                            | NP3 Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      6121 | NS      | $163680.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                 | Manitou BF SA                                            | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     16153 | NS      | $354162.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                               | Anora Group Oyj                                          | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |     39782 | NS      | $140932.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC arbitrage                                 | ABC arbitrage                                            | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |     33324 | NS      | $229060.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Milano SpA                              | Fiera Milano SpA                                         | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     43048 | NS      | $368738.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                      | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     45128 | NS      | $551798.49    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                        | Lion Finance Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     24900 | NS      | $2564404.61   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                 | C&C Group PLC                                            | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    105014 | NS      | $195097.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                    | Sanoma Oyj                                               | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     26619 | NS      | $334041.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                  | GB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     26949 | NS      | $82174.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricardo PLC                                   | Ricardo PLC                                              | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |     23942 | NS      | $138597.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB                                      | Rusta AB                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     38236 | NS      | $246569.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                 | OC Oerlikon Corp AG Pfaffikon                            | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    174377 | NS      | $590424.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                  | Empiric Student Property PLC                             | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    242128 | NS      | $301843.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                     | Volex PLC                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     24728 | NS      | $121009.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                 | Arnoldo Mondadori Editore SpA                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    213756 | NS      | $538745.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Galliford Try Holdings PLC                    | Galliford Try Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     42641 | NS      | $301952.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macfarlane Group PLC                          | Macfarlane Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     75079 | NS      | $92786.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                            | Volution Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     44660 | NS      | $380581.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdin                | Alfa Financial Software Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     71758 | NS      | $225087.83    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijer Alma AB                                | Beijer Alma AB                                           | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     13726 | NS      | $359747.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                | Firstgroup PLC                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    237039 | NS      | $719920.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F                | Construcciones y Auxiliar de Ferrocarriles SA            | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     16597 | NS      | $1027727.53   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                             | 7C Solarparken AG                                        | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     34910 | NS      | $68338.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                             | Pexip Holding ASA                                        | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     30416 | NS      | $188389.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                    | Raisio Oyj                                               | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     84932 | NS      | $244497.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                   | Talenom Oyj                                              | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |     28276 | NS      | $115786.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    213998 | NS      | $324367.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                  | Chesnara PLC                                             | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |    140752 | NS      | $522985.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                       | Brunel International NV                                  | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     34836 | NS      | $332370.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Keller Group PLC                              | Keller Group PLC                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     31984 | NS      | $649321.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                       | AFRY AB                                                  | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     36300 | NS      | $624484.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                     | Reach PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    244574 | NS      | $218956.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                     | Ercros SA                                                | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     31611 | NS      | $100285.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickability Group PLC                        | Brickability Group PLC                                   | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |    154740 | NS      | $122074.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                              | ElringKlinger AG                                         | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     32341 | NS      | $174803.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wickes Group PLC                              | Wickes Group PLC                                         | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    154218 | NS      | $465059.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                     | Sabre Insurance Group PLC                                | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |    161960 | NS      | $316592.16    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                     | Bloomsbury Publishing PLC                                | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     25207 | NS      | $162039.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                               | Mears Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     50471 | NS      | $217429.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                      | Deutz AG                                                 | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     64101 | NS      | $675231.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                    | Great Portland Estates PLC                               | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    154375 | NS      | $661930.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                              | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     29687 | NS      | $767408.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                         | Austevoll Seafood ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     86098 | NS      | $819750.85    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                      | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      2145 | NS      | $217760.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen                | Semapa-Sociedade de Investimento e Gestao                | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     22181 | NS      | $475904.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                   | CTT-Correios de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     90148 | NS      | $767948.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                | REN - Redes Energeticas Nacionais SGPS SA                | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    388305 | NS      | $1396150.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                | Clas Ohlson AB                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     24574 | NS      | $965704.82    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                             | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     63813 | NS      | $585595.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Service Group PLC                     | Johnson Service Group PLC                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     86135 | NS      | $173938.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                       | DREY INST PREF GOV MM-M                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5856456 | NS      | $5856456.06   | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                      | Protector Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      7420 | NS      | $365132.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                | SAF-Holland SE                                           | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     43746 | NS      | $759714.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                     | Global Dominion Access SA                                | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     61163 | NS      | $235003.49    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      4739 | NS      | $242222.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                    | Bouvet ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     29243 | NS      | $193140.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                | AF Gruppen ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |     17600 | NS      | $296690.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                 | AcadeMedia AB                                            | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     33051 | NS      | $342981.74    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Smiths News PLC                               | Smiths News PLC                                          | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |    252711 | NS      | $210251.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                              | Pennon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    279541 | NS      | $1759728.97   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                 | Cie des Alpes                                            | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     26657 | NS      | $667157.93    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                  | Intercos SpA                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     13992 | NS      | $198602.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Maritime Holding AS                   | Solstad Maritime Holding AS                              | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     81263 | NS      | $186099.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                              | Addnode Group AB                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     15285 | NS      | $170644.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                             | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      4276 | NS      | $733043.93    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                           | GFT Technologies SE                                      | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      7117 | NS      | $152029.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuestenrot & Wuerttembergische                | Wuestenrot & Wuerttembergische AG                        | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     16365 | NS      | $259589.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                              | Hill & Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     26761 | NS      | $736752.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                       | Metropole Television SA                                  | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     54895 | NS      | $823040.57    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                | Norma Group SE                                           | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     12833 | NS      | $215023.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCredit Holding AG                          | ProCredit Holding AG                                     | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |     13404 | NS      | $144267.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                 | Fnac Darty SA                                            | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      5547 | NS      | $190317.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                       | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      3759 | NS      | $136289.78    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kontron AG                                    | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     22159 | NS      | $712367.39    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMSI SpA                                     | IMMSI SpA                                                | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |    340458 | NS      | $236822.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Oesterreichische Post AG                      | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     20937 | NS      | $728188.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Systemair AB                                  | Systemair AB                                             | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     45493 | NS      | $378741.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     10192 | NS      | $367890.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                   | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     29597 | NS      | $380120.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                           | Workspace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     85450 | NS      | $456122.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                   | Hunting PLC                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     34950 | NS      | $159269.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck NV                                 | Deceuninck NV                                            | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     61732 | NS      | $149059.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                 | Wereldhave NV                                            | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     52049 | NS      | $1163216.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                     | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     46795 | NS      | $395885.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                              | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     42408 | NS      | $539231.83    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                              | Dometic Group AB                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    112440 | NS      | $587001.10    | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arjo AB                                       | Arjo AB                                                  | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     76672 | NS      | $268695.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                     | Mersen SA                                                | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     13503 | NS      | $398237.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                            | Bakkavor Group PLC                                       | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    185281 | NS      | $531295.64    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCC AB                                        | NCC AB                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     48537 | NS      | $1115745.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                      | Fila SpA                                                 | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      7943 | NS      | $86983.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                       | Kid ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     21263 | NS      | $317523.60    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Truecaller AB                                 | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     32733 | NS      | $144364.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibersol SGPS SA                               | Ibersol SGPS SA                                          | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |     16498 | NS      | $193851.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                    | Future PLC                                               | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     13060 | NS      | $115162.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de C                | Atresmedia Corp de Medios de Comunicacion SA             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    137464 | NS      | $904512.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                      | Atea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     40346 | NS      | $581466.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                   | AJ Bell PLC                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    153750 | NS      | $1120828.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                              | Indus Holding AG                                         | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     12063 | NS      | $307576.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferronordic AB                                | Ferronordic AB                                           | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |     12821 | NS      | $62843.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                             | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     33849 | NS      | $395530.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bahnhof AB                                    | Bahnhof AB                                               | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |     50989 | NS      | $325285.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                         | Mobilezone Holding AG                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     30339 | NS      | $426305.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                            | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      4507 | NS      | $169463.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                         | Hilton Food Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     45796 | NS      | $411841.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                               | Terveystalo Oyj                                          | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     30056 | NS      | $357395.82    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tubacex SA                                    | Tubacex SA                                               | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     74461 | NS      | $308845.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hollywood Bowl Group PLC                      | Hollywood Bowl Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     92901 | NS      | $315796.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                        | XPS Pensions Group PLC                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     85428 | NS      | $389875.28    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                        | Sanlorenzo SpA/Ameglia                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     10197 | NS      | $421148.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                      | Domino's Pizza Group PLC                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    131292 | NS      | $351912.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                        | Safestore Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     80114 | NS      | $709675.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                         | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     11742 | NS      | $175410.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                      | MARR SpA                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     36791 | NS      | $398142.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau Holding                | Mortgage Advice Bureau Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |     18113 | NS      | $175081.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                      | Ambea AB                                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     25686 | NS      | $371152.61    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norcros PLC                                   | Norcros PLC                                              | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     50850 | NS      | $180726.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                    | Polar Capital Holdings PLC                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     89338 | NS      | $576700.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MJ Gleeson PLC                                | MJ Gleeson PLC                                           | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      8080 | NS      | $41661.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                            | Aker Solutions ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    227874 | NS      | $683315.97    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers NV                                 | ForFarmers NV                                            | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     69244 | NS      | $368975.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                           | Tokmanni Group Corp                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     46327 | NS      | $494534.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                    | Senior PLC                                               | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    109825 | NS      | $293633.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                     | Engcon AB                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     18792 | NS      | $148256.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                   | Victrex PLC                                              | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     57650 | NS      | $558801.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yu Group plc                                  | Yu Group plc                                             | CUSIP: 000000000<br>LEI: 213800ACO9GDDBM7DS35 | Long             | EC               | CORP              | GB        |      7752 | NS      | $160716.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                     | Coface SA                                                | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    113722 | NS      | $2120602.14   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                    | Alleima AB                                               | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     83705 | NS      | $634122.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                   | Instalco AB                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     56284 | NS      | $152602.52    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sogefi SpA                                    | Sogefi SpA                                               | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |    195139 | NS      | $597295.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach Subsea ASA                              | Reach Subsea ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |    207255 | NS      | $159110.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                     | Pan African Resources PLC                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |    427066 | NS      | $503645.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                    | Bekaert SA                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     30263 | NS      | $1383245.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuller Smith & Turner PLC                     | Fuller Smith & Turner PLC                                | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      6828 | NS      | $52395.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                    | ME GROUP INTERNATIONAL PLC                               | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    139311 | NS      | $347337.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                   | Implenia AG                                              | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      4143 | NS      | $346790.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                      | Acomo NV                                                 | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     11679 | NS      | $321114.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                               | Rana Gruber ASA                                          | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     70363 | NS      | $466839.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                    | NORBIT ASA                                               | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     29961 | NS      | $553109.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                  | PayPoint PLC                                             | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     55780 | NS      | $563954.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                             | Breedon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    171325 | NS      | $828481.54    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                   | RAI Way SpA                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    166280 | NS      | $1178135.13   | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Renew Holdings PLC                            | Renew Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     19416 | NS      | $211724.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                    | Vicat SACA                                               | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     20814 | NS      | $1460049.77   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                   | Quadient SA                                              | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     15536 | NS      | $239137.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                  | Essentra PLC                                             | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     57898 | NS      | $83869.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                  | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     85312 | NS      | $865278.36    | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Impax Asset Management Group P                | Impax Asset Management Group PLC                         | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     88601 | NS      | $227823.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                 | Morgan Advanced Materials PLC                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    130140 | NS      | $385442.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                       | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     26839 | NS      | $565596.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Trust Bank PLC                         | Secure Trust Bank PLC                                    | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      6858 | NS      | $105713.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                    | Attendo AB                                               | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     55749 | NS      | $417890.77    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Volati AB                                     | Volati AB                                                | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     17240 | NS      | $197235.97    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Etablissements Maurel et Prom                 | Etablissements Maurel et Prom SA                         | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    127744 | NS      | $732784.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| M1 Kliniken AG                                | M1 Kliniken AG                                           | CUSIP: 000000000<br>LEI: 529900W697S31A26WT02 | Long             | EC               | CORP              | DE        |     10446 | NS      | $175518.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmare Resources PLC                         | Kenmare Resources PLC                                    | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |     84416 | NS      | $355709.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                             | Next 15 Group PLC                                        | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     24829 | NS      | $109303.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                | Platzer Fastigheter Holding AB                           | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     26353 | NS      | $193337.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                     | PostNL NV                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    304469 | NS      | $373849.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kier Group PLC                                | Kier Group PLC                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    146797 | NS      | $435764.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                        | SBO AG                                                   | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     12171 | NS      | $381834.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamborner REIT AG                             | Hamborner REIT AG                                        | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |     52480 | NS      | $350251.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Management PLC                   | Tatton Asset Management PLC                              | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     19465 | NS      | $182385.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                     | Matas A/S                                                | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      7514 | NS      | $153762.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                | Aedas Homes SA                                           | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     21907 | NS      | $545703.26    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bytes Technology Group PLC                    | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     86227 | NS      | $460385.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                            | Scandi Standard AB                                       | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     32161 | NS      | $322803.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                      | Young & Co's Brewery PLC                                 | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      7092 | NS      | $76380.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City of London Investment Grou                | City of London Investment Group PLC                      | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |     29025 | NS      | $148093.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                | FastPartner AB                                           | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     29138 | NS      | $157073.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                              | Card Factory PLC                                         | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    202724 | NS      | $277829.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                    | Granges AB                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     30066 | NS      | $373383.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                  | Clarkson PLC                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     13539 | NS      | $668926.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                 | Outokumpu Oyj                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    376530 | NS      | $1711290.85   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                       | MPC Container Ships ASA                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    534544 | NS      | $882888.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA                        | Alerion Cleanpower SpA                                   | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |     12456 | NS      | $282178.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                               | Mitie Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    668694 | NS      | $1253119.33   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group Plc                             | Kitwave Group Plc                                        | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |     30511 | NS      | $94473.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Group PLC                                 | CVS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      8495 | NS      | $142726.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                        | Pets at Home Group Plc                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    195519 | NS      | $539069.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                     | Genus PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      9694 | NS      | $309298.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Me                | Rizzoli Corriere Della Sera Mediagroup SpA               | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    157955 | NS      | $193763.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                 | Bonduelle SCA                                            | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |     16992 | NS      | $163717.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                            | Fagerhult Group AB                                       | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     48004 | NS      | $208755.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group PLC                        | FRP Advisory Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    138942 | NS      | $268417.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                 | Altri SGPS SA                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    110088 | NS      | $648060.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Corbion NV                                    | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     16272 | NS      | $313178.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                       | IntegraFin Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     89638 | NS      | $418742.84    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cairn Homes PLC                               | Cairn Homes PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    337012 | NS      | $758714.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                              | Prosegur Cash SA                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    230690 | NS      | $206548.25    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pharma Mar SA                                 | Pharma Mar SA                                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1949 | NS      | $207595.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                    | Spire Healthcare Group PLC                               | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     48782 | NS      | $163525.21    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CMC Markets PLC                               | CMC Markets PLC                                          | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    106479 | NS      | $343316.96    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zigup PLC                                     | Zigup PLC                                                | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    241246 | NS      | $1058774.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                              | RHI Magnesita NV                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | AT        |     15757 | NS      | $436984.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                          | ITAB Shop Concept AB                                     | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |     71016 | NS      | $127759.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                             | Ithaca Energy PLC                                        | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    561375 | NS      | $1488829.83   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Begbies Traynor Group PLC                     | Begbies Traynor Group PLC                                | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     96198 | NS      | $150227.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                       | SMA Solar Technology AG                                  | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     14001 | NS      | $354029.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooks Macdonald Group PLC                    | Brooks Macdonald Group PLC                               | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      6661 | NS      | $162309.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                      | Wiit SpA                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      4887 | NS      | $111628.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                            | Heba Fastighets AB                                       | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     44458 | NS      | $149609.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                    | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     22739 | NS      | $259180.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                     | DREYFUS TRSY OBLIG CASH M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     57007 | NS      | $57006.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                       | OVS SpA                                                  | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     79914 | NS      | $393436.52    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zinzino AB                                    | Zinzino AB                                               | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     17640 | NS      | $262580.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Elixirr International PLC                     | Elixirr International PLC                                | CUSIP: 000000000<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     12149 | NS      | $144583.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL Property Services PLC                     | LSL Property Services PLC                                | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     44912 | NS      | $159621.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer