# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040465
**Filing Date:** 2025-12
**Character Count:** 479705
**Document Hash:** 246a981380f7bea314c38245f95cf89e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040465.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590370

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Small Cap Growth Portfolio (Series ID: S000039441)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121548 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** International Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000039441

- **c. LEI of Series:** 549300KRHGY1IVX4LS88

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $315634989.68

**Total Liabilities:** $20219109.95

**Net Assets:** $295415879.73

**Cash Not Reported:** $1679499.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121548 | 3.39%                | 1.49%                | -1.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $350427.55               | $8844182.30                                |
| Month 2  | $1272595.84              | $2388668.70                                |
| Month 3  | $589678.24               | $-5474647.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ag Growth International Inc                              | AG Growth International, Inc.                            | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      5814 | NS      | $149562.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                                 | ATS Corp.                                                | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      5213 | NS      | $143394.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Canada                                               | Air Canada                                               | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     20074 | NS      | $263922.54    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| J D Wetherspoon PLC                                      | J D Wetherspoon PLC                                      | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     24584 | NS      | $208565.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Gold Corp                                         | Allied Gold Corp.                                        | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     10941 | NS      | $166468.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                                             | Clarkson PLC                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      6119 | NS      | $291657.15    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                            | Cranswick PLC                                            | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     15010 | NS      | $973769.37    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOX PLC                                                 | IDOX PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |     94139 | NS      | $87282.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                    | Amerigo Resources Ltd.                                   | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     15100 | NS      | $32944.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                             | RS Group PLC                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     86881 | NS      | $635871.80    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Andlauer Healthcare Group Inc                            | Andlauer Healthcare Group, Inc.                          | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      4756 | NS      | $184468.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstgroup PLC                                           | Firstgroup PLC                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     50890 | NS      | $140576.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                 | Games Workshop Group PLC                                 | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      8702 | NS      | $1822269.92   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Greencore Group PLC                                      | Greencore Group PLC                                      | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     49433 | NS      | $154852.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc                                              | Aritzia, Inc.                                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     26722 | NS      | $1866567.57   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Hays PLC                                                 | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    153725 | NS      | $119373.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                         | Hill & Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     23052 | NS      | $652301.93    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                                | Pan African Resources PLC                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    416364 | NS      | $457493.41    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitie Group PLC                                          | Mitie Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    393366 | NS      | $850836.16    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Athabasca Oil Corp                                       | Athabasca Oil Corp.                                      | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |      1894 | NS      | $9304.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Service Group PLC                                | Johnson Service Group PLC                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     84067 | NS      | $149702.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keller Group PLC                                         | Keller Group PLC                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      5340 | NS      | $111391.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                           | Kier Group PLC                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     33860 | NS      | $96346.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Renew Holdings PLC                                       | Renew Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     19291 | NS      | $234936.06    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                 | Howden Joinery Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    123221 | NS      | $1399527.15   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                  | BRP, Inc.                                                | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1490 | NS      | $93601.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc                                                  | BRP, Inc.                                                | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2112 | NS      | $132482.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                      | Badger Infrastructure Solutions Ltd.                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     11038 | NS      | $579149.71    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| McBride PLC                                              | McBride PLC                                              | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     35139 | NS      | $54157.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Advanced Materials PLC                            | Morgan Advanced Materials PLC                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     24962 | NS      | $66940.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichols PLC                                              | Nichols PLC                                              | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |      1075 | NS      | $14618.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                       | 4imprint Group PLC                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      7740 | NS      | $338955.49    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                                   | Oxford Instruments PLC                                   | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      4335 | NS      | $107554.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                     | St. James's Place PLC                                    | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     42343 | NS      | $722458.05    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                          | Serco Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    185303 | NS      | $618349.91    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                 | Morgan Sindall Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      6631 | NS      | $405151.96    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                               | Me Group International PLC                               | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     62186 | NS      | $153915.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                         | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     19737 | NS      | $460371.16    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                                    | Bird Construction, Inc.                                  | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     14525 | NS      | $311926.85    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Group Ltd                                  | Black Diamond Group Ltd.                                 | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      9300 | NS      | $99130.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Volex PLC                                                | Volex PLC                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     10962 | NS      | $54009.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmington PLC                                           | Wilmington PLC                                           | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |      4671 | NS      | $19081.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                          | Babcock International Group PLC                          | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    197394 | NS      | $3152189.32   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BOYD GROUP INC                                           | BOYD GROUP, Inc.                                         | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5138 | NS      | $820695.26    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| CAE Inc                                                  | CAE, Inc.                                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1450 | NS      | $40687.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                | Canada Goose Holdings, Inc.                              | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      7500 | NS      | $104434.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                                       | Canada Packers, Inc.                                     | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      2352 | NS      | $28055.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                            | Celestica, Inc.                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2602 | NS      | $896336.96    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CES Energy Solutions Corp                                | CES Energy Solutions Corp.                               | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     41389 | NS      | $283589.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                               | Cipher Pharmaceuticals, Inc.                             | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      2100 | NS      | $22159.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                         | Colliers International Group, Inc.                       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5160 | NS      | $823174.80    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                             | Computer Modelling Group Ltd.                            | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     27056 | NS      | $102625.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                         | DFA Investment Trust Co.                                 | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |    866059 | NS      | $10017702.49  | 3.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                | DFA Short Term Investment Fund                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10064854 | NS      | $10064854.47  | 3.41%             |  |  |  | No            | N/A                | On Loan: No      |
| D2L Inc                                                  | D2L, Inc.                                                | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      2500 | NS      | $30997.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                                  | Definity Financial Corp.                                 | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     11841 | NS      | $550871.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The                          | Descartes Systems Group, Inc.                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     10648 | NS      | $939260.08    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Docebo Inc                                               | Docebo, Inc.                                             | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1000 | NS      | $25061.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Lending Centres Inc                             | Dominion Lending Centres, Inc.                           | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      2900 | NS      | $22744.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc                                           | DPM Metals, Inc.                                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     15960 | NS      | $341378.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Ltd                                         | Dye & Durham Ltd.                                        | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4976 | NS      | $18271.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Electrovaya Inc                                          | Electrovaya, Inc.                                        | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |      1947 | NS      | $12590.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Ltd                                     | Enghouse Systems Ltd.                                    | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      4663 | NS      | $69186.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                                          | ERO Copper Corp.                                         | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     17559 | NS      | $374954.23    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Next 15 Group PLC                                        | Next 15 Group PLC                                        | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |      4456 | NS      | $24205.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                                  | Evertz Technologies Ltd.                                 | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      8600 | NS      | $78608.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corp                                     | Exchange Income Corp.                                    | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      5805 | NS      | $318032.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Extendicare Inc                                          | Extendicare, Inc.                                        | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     25468 | NS      | $291623.17    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagegroup PLC                                            | Pagegroup PLC                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     91186 | NS      | $283037.79    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Capital Corp                                       | Fiera Capital Corp.                                      | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      3574 | NS      | $16028.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burberry Group PLC                                       | Burberry Group PLC                                       | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     34618 | NS      | $563500.12    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                | Finning International, Inc.                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     45321 | NS      | $2450962.78   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Firan Technology Group Corp                              | Firan Technology Group Corp.                             | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      3200 | NS      | $24914.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                               | First Majestic Silver Corp.                              | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     25400 | NS      | $324358.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomsbury Publishing PLC                                | Bloomsbury Publishing PLC                                | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     17257 | NS      | $113233.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                        | FirstService Corp.                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      5078 | NS      | $809483.98    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N Plus Inc                                              | 5N Plus, Inc.                                            | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     13400 | NS      | $191653.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                  | ITV PLC                                                  | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    362101 | NS      | $331451.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd                                   | Freehold Royalties Ltd.                                  | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     15268 | NS      | $154470.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| GDI Integrated Facility Services Inc                     | GDI Integrated Facility Services, Inc.                   | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |       515 | NS      | $10832.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibson Energy Inc                                        | Gibson Energy, Inc.                                      | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     49372 | NS      | $841670.19    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                                    | Gildan Activewear, Inc.                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      8429 | NS      | $491326.41    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| goeasy Ltd                                               | goeasy Ltd.                                              | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      2107 | NS      | $253356.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Cellavision AB                                           | Cellavision AB                                           | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      3860 | NS      | $73153.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Glanbia PLC                                              | Glanbia PLC                                              | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     27038 | NS      | $457643.68    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| IVU Traffic Technologies AG                              | IVU Traffic Technologies AG                              | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      3749 | NS      | $88651.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TXT e-solutions SpA                                      | TXT e-solutions SpA                                      | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       983 | NS      | $37455.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                            | Arnoldo Mondadori Editore SpA                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     50889 | NS      | $122291.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc                              | Hammond Power Solutions, Inc.                            | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      1500 | NS      | $228868.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                      | Bergman & Beving AB                                      | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      3825 | NS      | $135015.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                                | Headwater Exploration, Inc.                              | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     63496 | NS      | $335011.51    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                        | Lotus Bakeries NV                                        | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       120 | NS      | $1046958.42   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| ABG Sundal Collier Holding ASA                           | ABG Sundal Collier Holding ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    119624 | NS      | $83016.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                        | Fielmann Group AG                                        | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      8389 | NS      | $458153.20    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                          | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      4793 | NS      | $157661.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                               | Trigano SA                                               | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |        94 | NS      | $15642.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indra Sistemas SA                                        | Indra Sistemas SA                                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     37303 | NS      | $2063505.55   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                | Kesko OYJ                                                | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     59117 | NS      | $1247050.23   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Lectra                                                   | Lectra                                                   | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |       782 | NS      | $20738.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GEA Group AG                                             | GEA Group AG                                             | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     33419 | NS      | $2390381.56   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Information Services Corp                                | Information Services Corp.                               | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      4303 | NS      | $113852.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC AB                                                   | NCC AB                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      4373 | NS      | $99686.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                               | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      4880 | NS      | $127555.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Jamieson Wellness Inc                                    | Jamieson Wellness, Inc.                                  | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     12261 | NS      | $304394.15    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                                   | SEB SA                                                   | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1283 | NS      | $70993.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                | Solvay SA                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     20216 | NS      | $620483.27    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                | Sulzer AG                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3893 | NS      | $650617.24    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Robertet SA                                              | Robertet SA                                              | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       176 | NS      | $168914.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                               | Tubacex SA                                               | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     25074 | NS      | $95513.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                              | Keyera Corp.                                             | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     22840 | NS      | $674346.30    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                              | Kinaxis, Inc.                                            | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      3926 | NS      | $475413.95    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                           | K92 Mining, Inc.                                         | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     61362 | NS      | $815943.32    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                              | Ceconomy AG                                              | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     28388 | NS      | $145335.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corp                           | Labrador Iron Ore Royalty Corp.                          | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18300 | NS      | $377599.37    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke Heijmans N.V                                 | Koninklijke Heijmans NV                                  | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      3896 | NS      | $276008.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh AG                                               | Vossloh AG                                               | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      1360 | NS      | $124036.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bilfinger SE                                             | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      3492 | NS      | $376760.66    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                     | Interroll Holding AG                                     | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        36 | NS      | $111092.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                 | Nedap NV                                                 | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      1373 | NS      | $165192.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jensen-Group NV                                          | Jensen-Group NV                                          | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       433 | NS      | $31236.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                           | Societe BIC SA                                           | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1220 | NS      | $67882.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                               | Cembre SpA                                               | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       763 | NS      | $55581.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Van de Velde NV                                          | Van de Velde NV                                          | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      1744 | NS      | $60813.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                               | Washtec AG                                               | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      3302 | NS      | $157147.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                           | CTT Systems AB                                           | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       968 | NS      | $19254.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                 | Seche Environnement SACA                                 | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       870 | NS      | $70436.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitron ASA                                               | Kitron ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     55251 | NS      | $410766.74    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                   | Cicor Technologies Ltd.                                  | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       563 | NS      | $154829.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                               | Vidrala SA                                               | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      6016 | NS      | $573059.48    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                             | Bankinter SA                                             | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     44079 | NS      | $664457.22    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL NV                                                | PostNL NV                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     31394 | NS      | $34738.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SOL SpA                                                  | SOL SpA                                                  | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     12905 | NS      | $755601.31    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO AG                                               | DO & Co. AG                                              | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1869 | NS      | $445843.95    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                                  | A2A SpA                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     36319 | NS      | $105819.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                            | Pfeiffer Vacuum Technology AG                            | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       139 | NS      | $24989.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                          | Lundin Gold, Inc.                                        | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     25205 | NS      | $1713519.48   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr SA                                                 | Sacyr SA                                                 | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     22372 | NS      | $98413.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                | Krones AG                                                | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3266 | NS      | $474381.38    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                            | MDA Space Ltd.                                           | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17284 | NS      | $337411.09    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                               | Acciona SA                                               | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3386 | NS      | $749464.04    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                           | Magic Software Enterprises Ltd.                          | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      9937 | NS      | $205497.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Infotel SA                                               | Infotel SA                                               | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       775 | NS      | $35999.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                          | Amadeus Fire AG                                          | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       226 | NS      | $13744.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sopra Steria Group                                       | Sopra Steria Group                                       | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      5081 | NS      | $790838.73    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan SA                                              | Viscofan SA                                              | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     13155 | NS      | $817557.38    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                            | Marimekko OYJ                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      7952 | NS      | $117218.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                     | Maple Leaf Foods, Inc.                                   | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     11760 | NS      | $226052.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler SE                                      | Eckert & Ziegler SE                                      | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     13761 | NS      | $268928.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                   | Elmos Semiconductor SE                                   | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2015 | NS      | $190556.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                | Kesko OYJ                                                | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12798 | NS      | $273556.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                             | PVA TePla AG                                             | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |       329 | NS      | $10060.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                | Elisa OYJ                                                | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     25465 | NS      | $1122094.92   | 0.38%             |  |  |  | No            | 2                  | On Loan: —       |
| Ion Beam Applications                                    | Ion Beam Applications                                    | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |       743 | NS      | $9354.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AF Gruppen ASA                                           | AF Gruppen ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      5231 | NS      | $87859.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                | Ackermans & van Haaren NV                                | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       353 | NS      | $87913.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                 | MT Hoejgaard Holding AS                                  | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       275 | NS      | $18039.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                 | ACEA SpA                                                 | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      6569 | NS      | $159325.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                            | Melia Hotels International SA                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     33213 | NS      | $274840.61    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                  | Cewe Stiftung & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |        18 | NS      | $2062.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                               | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     14235 | NS      | $679817.40    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                              | Fabasoft AG                                              | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |       987 | NS      | $17171.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Systemation AB                                     | Micro Systemation AB                                     | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |      3597 | NS      | $26950.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                             | Secunet Security Networks AG                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       437 | NS      | $100389.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medexus Pharmaceuticals Inc                              | Medexus Pharmaceuticals, Inc.                            | CUSIP: 58410Q203<br>LEI: 8945002TBEYY0HLH1M19 | Long             | EC               | CORP              | CA        |      3300 | NS      | $6588.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Facilities Corp                                  | Medical Facilities Corp.                                 | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      3300 | NS      | $33998.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                 | CTS Eventim AG & Co. KGaA                                | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     15249 | NS      | $1366178.52   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                              | Rational AG                                              | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       747 | NS      | $547997.97    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                        | Atoss Software SE                                        | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      2860 | NS      | $383569.68    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                              | Vaisala OYJ                                              | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      2328 | NS      | $114944.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                               | Bechtle AG                                               | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      9633 | NS      | $407183.34    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                            | VIEL & Cie SA                                            | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      2096 | NS      | $42541.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                               | Sanoma OYJ                                               | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      6329 | NS      | $77356.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Linedata Services                                        | Linedata Services                                        | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       183 | NS      | $9463.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energiekontor AG                                         | Energiekontor AG                                         | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      2022 | NS      | $78895.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                | Adesso SE                                                | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       355 | NS      | $38333.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                | ASMPT Ltd.                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     17200 | NS      | $181043.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                        | Restaurant Brands New Zealand Ltd.                       | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |      7481 | NS      | $21573.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pronexus Inc                                             | Pronexus, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $4962.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakiyasu Honten Co Ltd                                   | Kakiyasu Honten Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $50772.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     13800 | NS      | $324979.10    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                            | Akebono Brake Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $3718.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atom Corp                                                | Atom Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $7382.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                     | WEB Travel Group Ltd.                                    | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     88931 | NS      | $242628.99    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $145842.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                         | Hallenstein Glasson Holdings Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11317 | NS      | $63795.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                               | Amano Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $379403.72    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Altech Corp                                              | Altech Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4470 | NS      | $74152.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Analyst IMS Investment Management Services Ltd           | Analyst IMS Investment Management Services Ltd.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       721 | NS      | $30133.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                         | G-7 Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $71304.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresco Ltd                                               | Cresco Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $94722.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                  | Kosaido Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $46723.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kourakuen Corp                                           | Kourakuen Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10690.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                            | Happinet Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $171081.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust, Inc.                                        | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     50200 | NS      | $591566.63    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                              | Tomy Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $522522.35    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                           | Workman Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $112839.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kogyosha Co Ltd                                    | Asahi Kogyosha Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22397.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                       | Asahi Yukizai Corp.                                      | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      2400 | NS      | $74795.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asanuma Corp                                             | Asanuma Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $12924.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                         | Justsystems Corp.                                        | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     10400 | NS      | $335896.37    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TDC Soft Inc                                             | TDC Soft, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $89168.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                              | Fuji Seal International, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $42198.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C Uyemura & Co Ltd                                       | C Uyemura & Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $211474.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Como Co Ltd                                              | Como Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21273.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                               | Data#3 Ltd.                                              | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     47477 | NS      | $273391.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     14500 | NS      | $137634.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                               | Rorze Corp.                                              | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     15700 | NS      | $218628.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                              | Belc Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $140847.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                    | Bet Shemesh Engines Holdings 1997 Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        94 | NS      | $19382.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                      | Hong Leong Asia Ltd.                                     | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     16400 | NS      | $30341.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                     | Emerald Resources NL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    159779 | NS      | $496196.19    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Saizeriya Co Ltd                                         | Saizeriya Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $117712.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                    | Ebara Jitsugyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      3600 | NS      | $97923.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                        | Argo Graphics, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $149030.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      5100 | NS      | $115056.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                 | IDOM, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $169448.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                               | Austal Ltd.                                              | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     59643 | NS      | $264465.94    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                              | ZERIA Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3722 | NS      | $48303.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                              | Meitav Investment House Ltd.                             | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     10788 | NS      | $339404.20    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                    | Waseda Academy Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $57085.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $286734.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      9300 | NS      | $122656.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                       | Breville Group Ltd.                                      | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     30432 | NS      | $590480.07    | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| CKD Corp                                                 | CKD Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $342607.91    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                        | United Arrows Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $62448.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                   | GMO internet group, Inc.                                 | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     15938 | NS      | $356967.19    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                           | Daitron Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $57055.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $102460.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                           | Relo Group, Inc.                                         | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     29300 | NS      | $315410.21    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Colowide Co Ltd                                          | Colowide Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $241907.09    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Macquarie Technology Group Ltd                           | Macquarie Technology Group Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2866 | NS      | $123974.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                            | DFI Retail Group Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     65600 | NS      | $230159.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Automotive Products Ltd                          | Central Automotive Products Ltd.                         | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      9900 | NS      | $115254.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Security Patrols Co Ltd                          | Central Security Patrols Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24720.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kyoiku Group Corp                                   | Riso Kyoiku Group Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12105 | NS      | $15458.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                        | Champion Iron Ltd.                                       | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |      2462 | NS      | $8903.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $189800.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Servcorp Ltd                                             | Servcorp Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9221 | NS      | $44521.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Catapult Sports Ltd                                      | Catapult Sports Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22005 | NS      | $96612.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MTI Ltd                                                  | MTI Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9377.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                   | Boustead Singapore Ltd.                                  | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     18100 | NS      | $24854.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                         | Ichibanya Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15820 | NS      | $92342.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohen Development Gas & Oil Ltd                          | Cohen Development Gas & Oil Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        84 | NS      | $5521.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantoro Gold Ltd                                         | Pantoro Gold Ltd.                                        | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     31982 | NS      | $106810.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $392815.71    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Toukei Computer Co Ltd                                   | Toukei Computer Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800NVSC9HZ9BVVL19 | Long             | EC               | CORP              | JP        |       600 | NS      | $14915.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Itfor Inc                                                | Itfor, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $89980.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                    | Computer Engineering & Consulting Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $93892.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                            | Hakudo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4314.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Individualized Educational Institute Inc           | Tokyo Individualized Educational Institute, Inc.         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $21071.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                              | Future Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $190346.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitau Ltd                                             | Qualitau Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       613 | NS      | $94246.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                        | Toyo Gosei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $72726.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNeVision Holdings Ltd                                  | SUNeVision Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    211000 | NS      | $163891.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| New Art Holdings Co Ltd                                  | New Art Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3619 | NS      | $33648.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                 | Food Empire Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48100 | NS      | $87156.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                  | Hansen Technologies Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49856 | NS      | $181870.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                                 | SATS Ltd.                                                | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    150700 | NS      | $395767.54    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                           | Round One Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $449480.77    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                              | Daicel Corp.                                             | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      7200 | NS      | $61949.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $532380.42    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $160523.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                   | Danel Adir Yeoshua Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1587 | NS      | $219607.56    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS Corp                                                 | DTS Corp.                                                | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     54400 | NS      | $453194.79    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                     | Creek & River Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15208.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                       | SBI Global Asset Management Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $48837.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiseki Co Ltd                                           | Daiseki Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11798 | NS      | $248153.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                            | Infomedia Ltd.                                           | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     69648 | NS      | $76743.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tow Co Ltd                                               | Tow Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $11771.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&M Co Ltd                                               | F&M Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $32765.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Inc                                            | Nakanishi, Inc.                                          | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     20400 | NS      | $270099.68    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                               | Cybozu, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $151229.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                       | Aeon Kyushu Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23336.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                     | NCD Co. Ltd./Shinagawa                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $32954.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Ltd                               | Giordano International Ltd.                              | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    172000 | NS      | $32735.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                       | Objective Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6021 | NS      | $72695.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                           | YAMADA Consulting Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $41051.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Healthcare Ltd                                     | Regis Healthcare Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37883 | NS      | $183608.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                     | Hard Off Corp. Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $43338.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                | UOB-Kay Hian Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     16600 | NS      | $31207.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                               | ASKUL Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $122747.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                         | Dentsu Soken, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $386273.79    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                    | Eagers Automotive Ltd.                                   | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     35925 | NS      | $799451.35    | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| IRESS Ltd                                                | IRESS Ltd.                                               | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     12874 | NS      | $74544.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| and ST HD Co Ltd                                         | & ST HD Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6700 | NS      | $113057.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      5600 | NS      | $368303.08    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                        | EM Systems Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      9000 | NS      | $47693.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Weathernews Inc                                          | Weathernews, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $104264.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEC Co Ltd                                               | MEC Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $144550.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Resources of Australia Ltd                        | Energy Resources of Australia Ltd.                       | CUSIP: 000000000<br>LEI: 529900IHIY0KW2Z3MF15 | Long             | EC               | CORP              | AU        |     44404 | NS      | $72.75        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                | Business Engineering Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $57344.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Systems Inc                                          | JFE Systems, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19466.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                             | Clinuvel Pharmaceuticals Ltd.                            | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      9055 | NS      | $68053.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FP Corp                                                  | FP Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $201502.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Foods Co Ltd                                        | Sato Foods Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $30389.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi Inc                                           | Kura Sushi, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $90469.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                | Samco, Inc.                                              | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |       900 | NS      | $24148.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $185653.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                | FMS Enterprises Migun Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       369 | NS      | $21228.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                 | FULLCAST Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $59234.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Wave Inc                                     | Intelligent Wave, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $24828.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| en Inc/Japan                                             | en, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $98852.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                      | UMS Integration Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    197175 | NS      | $223921.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                 | Mani, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $218119.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                           | Galilei Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $148865.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujimi Inc                                               | Fujimi, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $190786.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                       | Focus Systems Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16775.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                              | Fukui Computer Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $63979.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                                 | FDK Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $4288.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      6700 | NS      | $107745.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujibo Holdings Inc                                      | Fujibo Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $53127.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                  | H.U. Group Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39040.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujita Kanko Inc                                         | Fujita Kanko, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $130311.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                     | Fukuda Denshi Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $235239.58    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10630 | NS      | $167460.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakkyusha Co Ltd                                         | Gakkyusha Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26516.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                        | Genki Global Dining Concepts Corp.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $62852.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                     | Santec Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |       900 | NS      | $53133.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                               | Prestige International, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $115950.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Securities Co Ltd                                 | Matsui Securities Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     30200 | NS      | $150437.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oenon Holdings Inc                                       | Oenon Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $13717.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                            | Partner Communications Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     10756 | NS      | $106795.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwin Inc                                              | Goldwin, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9903 | NS      | $163576.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $44814.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ootoya Holdings Co Ltd                                   | Ootoya Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14628.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                            | Elecom Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     15200 | NS      | $177748.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                            | GWA Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35068 | NS      | $56658.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                               | HIS Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     10800 | NS      | $91684.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Quick Co Ltd                                             | Quick Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $59468.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $96759.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan System Techniques Co Ltd                           | Japan System Techniques Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $60964.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                         | Seiko Group Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $179102.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Intage Holdings Inc                                      | Intage Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9962.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparx Group Co Ltd                                       | Sparx Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7020 | NS      | $70812.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                | PAL GROUP Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $277936.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho System Science Co Ltd                               | Toho System Science Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $17523.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                               | Pilot Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $247607.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                      | Air New Zealand Ltd.                                     | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    183698 | NS      | $62546.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                          | Hino Motors Ltd.                                         | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     40400 | NS      | $91776.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hioki EE Corp                                            | Hioki EE Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2868 | NS      | $110165.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                           | Kanadevia Corp.                                          | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      9300 | NS      | $68909.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Briscoe Group Ltd                                        | Briscoe Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6337 | NS      | $19584.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIA Corp                                                 | PIA Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25334.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                              | Hokuto Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $24851.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airman Corp                                              | Airman Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $61148.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                               | Horiba Ltd.                                              | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       400 | NS      | $37163.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                      | Aeon Fantasy Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $52393.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                  | Dream International Ltd.                                 | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     18000 | NS      | $22573.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                             | New Gold, Inc.                                           | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     66894 | NS      | $491001.96    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| New Gold Inc                                             | New Gold, Inc.                                           | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     88600 | NS      | $652552.85    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Co Ltd                                               | CTS Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $49528.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                       | OSAKA Titanium Technologies Co. Ltd.                     | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      7700 | NS      | $132601.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadmedia Corp                                          | Broadmedia Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2530 | NS      | $27852.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $218476.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| ISB Corp                                                 | ISB Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $45403.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                       | Ise Chemicals Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $163301.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Imuraya Group Co Ltd                                     | Imuraya Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35376.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                      | I-Net Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3440 | NS      | $56303.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                | Imdex Ltd.                                               | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     91945 | NS      | $206699.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                 | Ishihara Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11296.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                       | Itochu Enex Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     11000 | NS      | $129782.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                               | Itoki Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $169372.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anest Iwata Corp                                         | Anest Iwata Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7871.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                  | Japan Aviation Electronics Industry Ltd.                 | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      9300 | NS      | $138894.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Organo Corp                                              | Organo Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $532078.84    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                 | Jeol Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $413368.08    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     11800 | NS      | $366642.83    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                        | JBCC Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $181146.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                      | Regis Resources Ltd.                                     | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     80841 | NS      | $339370.81    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                      | Kappa Create Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $49272.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      1800 | NS      | $41681.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                            | Kagome Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     15500 | NS      | $267789.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                              | As One Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14742 | NS      | $240646.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                      | Kameda Seika Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |       801 | NS      | $19966.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                | Kanro, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16963.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                           | Kanematsu Corp.                                          | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     11200 | NS      | $226753.40    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     11200 | NS      | $179764.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                   | Onward Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $60013.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     13500 | NS      | $273501.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $269755.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     17600 | NS      | $342528.74    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                | Kitz Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $21300.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                         | Kintetsu Department Store Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24361.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $201918.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                | Life Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $169434.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo Interactive Ltd                                    | Jumbo Interactive Ltd.                                   | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     10368 | NS      | $79563.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                            | Gakujo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18833.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VSTECS Holdings Ltd                                      | VSTECS Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $99051.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                      | Studio Alice Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $25033.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                   | Skellerup Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     60070 | NS      | $188709.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Medical Group Ltd                                | Thomson Medical Group Ltd.                               | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    620100 | NS      | $28076.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                      | Luk Fook Holdings International Ltd.                     | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     13000 | NS      | $41563.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                             | Systena Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $268426.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                            | Halows Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $96388.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                            | Fox Wizel Ltd.                                           | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      1581 | NS      | $182151.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                              | Cota Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6129 | NS      | $48263.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                         | Digital Arts, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $156553.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $50719.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-Holdings Inc                                          | JP-Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $79016.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                               | Gokurakuyu Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $11513.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $465871.81    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                   | Tenpos Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35935.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujio Food Group Inc                                     | Fujio Food Group, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $26685.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Micronics Japan Co Ltd                                   | Micronics Japan Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      9600 | NS      | $566227.16    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Axell Corp                                               | Axell Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5372.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                       | Amiyaki Tei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13804.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                        | Australian Ethical Investment Ltd.                       | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     25309 | NS      | $115694.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuya Co Ltd                                           | Matsuya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $21272.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $60730.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                                 | PCCW Ltd.                                                | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    971687 | NS      | $694143.44    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Co Ltd                                               | Max Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $130492.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                           | Meidensha Corp.                                          | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4600 | NS      | $182173.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                 | Meisei Industrial Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16051.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $491965.07    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                        | Nippon Parking Development Co. Ltd.                      | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     74700 | NS      | $130897.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                            | Milbon Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3460 | NS      | $51968.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramelius Resources Ltd                                   | Ramelius Resources Ltd.                                  | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    193799 | NS      | $419262.53    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Device Ltd                                | Tokyo Electron Device Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $134812.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                           | FTGroup Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $21568.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                       | Nihon Dengi Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14195.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Corp                                                | Core Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37404.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                            | Tsuburaya Fields Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $134984.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                              | Miroku Jyoho Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      6000 | NS      | $68584.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $112388.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Corp                                              | Mitani Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $96529.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                        | Mitsui E&S Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     11300 | NS      | $459401.27    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                      | Mitsui High-Tec, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $117207.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                              | Mitsui-Soko Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $259808.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                     | Midland Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     38000 | NS      | $10723.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miura Co Ltd                                             | Miura Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     13200 | NS      | $255600.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                         | Leopalace21 Corp.                                        | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     48000 | NS      | $196023.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulvac Inc                                                | Ulvac, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $385554.34    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Monadelphous Group Ltd                                   | Monadelphous Group Ltd.                                  | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     26446 | NS      | $401959.10    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                | A&D HOLON Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $69468.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     18000 | NS      | $279169.94    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $337723.05    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                             | Morozoff Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $26700.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                             | Wacom Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |      7100 | NS      | $38537.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                    | MOS Food Services, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $60190.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                              | Nojima Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $201578.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase Brothers Inc                                      | Nagase Brothers, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24749.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                            | Nagawa Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $62097.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      9100 | NS      | $308636.23    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                                  | NZX Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |     73480 | NS      | $64730.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                  | Nippon Air Conditioning Services Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $56965.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| North West Co Inc/The                                    | North West Co., Inc.                                     | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     15170 | NS      | $492128.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nifco Inc/Japan                                          | Nifco, Inc.                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     11100 | NS      | $321672.82    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                               | NSD Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $418766.01    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     38300 | NS      | $733197.38    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                            | Nichirei Corp.                                           | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     32400 | NS      | $383530.87    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                              | Nissui Corp.                                             | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     33700 | NS      | $234788.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Boseki Co Ltd                                      | Nitto Boseki Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      1600 | NS      | $90311.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $217291.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichias Corp                                             | Nichias Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $522399.65    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                               | Nittoc Construction Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $22237.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7184.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                               | Valqua Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $163528.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                              | Mitsubishi Logisnext Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $81657.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                | Nissei ASB Machine Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $119592.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NSW Inc/Japan                                            | NSW, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35441.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Mechanics Holdings Ltd                             | Micro-Mechanics Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15800 | NS      | $21588.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                          | Arealink Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $58018.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                 | OSG Corp.                                                | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     10600 | NS      | $153681.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                              | Ohba Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $16577.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optex Group Co Ltd                                       | Optex Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3720 | NS      | $56157.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $262284.01    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                  | Oriental Watch Holdings                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28000 | NS      | $12252.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                           | Dai-Dan Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $132936.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                      | Osaka Organic Chemical Industry Ltd.                     | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      3900 | NS      | $96812.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                            | Park24 Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     33300 | NS      | $389166.81    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan-United Corp Ltd                                      | Pan-United Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     27400 | NS      | $23555.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                  | Komehyo Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21366.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co Ltd                                             | Seria Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14476 | NS      | $275650.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     39300 | NS      | $359791.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                             | Miyaji Engineering Group, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $51259.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                    | Freightways Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     33273 | NS      | $279979.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hazama Ando Corp                                         | Hazama Ando Corp.                                        | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     17200 | NS      | $192461.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp.                                             | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     33600 | NS      | $380069.05    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                                  | Premier Investments Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10999 | NS      | $128037.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                          | Renaissance, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11586.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                                | Codan Ltd.                                               | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     29274 | NS      | $693236.69    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $84368.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings Inc                                         | SBS Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $129751.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                 | Dip Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $131756.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                            | Tocalo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $315101.04    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $284618.70    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $240603.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                         | Rheon Automatic Machinery Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10316.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                     | Software Service, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $71115.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                 | Meiho Facility Works Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $22241.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                               | Tosei Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $146803.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                          | Ridley Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     83115 | NS      | $160997.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                       | Riken Keiki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $132100.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                     | Riken Vitamin Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5446.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringer Hut Co Ltd                                        | Ringer Hut Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $72110.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                             | Cogstate Ltd.                                            | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      6282 | NS      | $11312.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| France Bed Holdings Co Ltd                               | France Bed Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      6400 | NS      | $54670.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Roland Corp                                              | Roland Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $59316.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                          | OceanaGold Corp.                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     27200 | NS      | $608366.19    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Holdings Co Ltd                                    | Royal Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $89681.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                            | Sangetsu Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $166207.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $164956.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                               | Sankyu, Inc.                                             | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4900 | NS      | $250194.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                      | SRS Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $49076.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                              | Step Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25176.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seika Corp                                               | Seika Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26836.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      8500 | NS      | $174065.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     18000 | NS      | $234938.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                   | Senshu Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $96661.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Mechatronics Corp                               | Shibaura Mechatronics Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $424039.69    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $295956.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinko Industries Ltd                                     | Sinko Industries Ltd.                                    | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     10500 | NS      | $87724.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                | SWCC Corp.                                               | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      6900 | NS      | $335242.07    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                              | Forval Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $14230.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OR Royalties Inc                                         | OR Royalties, Inc.                                       | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     25638 | NS      | $819903.24    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Starts Corp Inc                                          | Starts Corp., Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $242297.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                 | SmarTone Telecommunications Holdings Ltd.                | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     25000 | NS      | $15529.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd                                          | Orla Mining Ltd.                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     30757 | NS      | $317412.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd                                          | Orla Mining Ltd.                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     10200 | NS      | $105232.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LEC Inc                                                  | LEC, Inc.                                                | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      1200 | NS      | $7938.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                               | ESPEC Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $38684.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                          | Takara & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $58039.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                      | Takasago Thermal Engineering Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      8400 | NS      | $249262.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      2600 | NS      | $73844.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $306786.96    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $561680.88    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                         | Tanseisha Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18979.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                         | Malam - Team Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2020 | NS      | $86726.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                                | Towa Corp.                                               | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     11139 | NS      | $170469.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                               | Telsys Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       884 | NS      | $53400.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Source Holdings Ltd                                 | Deep Source Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    310000 | NS      | $30329.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corp                                                 | TKC Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $214547.86    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $550347.90    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp.                                                | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      2500 | NS      | $38292.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                     | Toho Titanium Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     10500 | NS      | $107615.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                         | Toshiba TEC Corp.                                        | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      7100 | NS      | $143308.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                         | Toho Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1400 | NS      | $30105.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $197214.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                      | Torishima Pump Manufacturing Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5423.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                               | Token Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $27521.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                              | Totech Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $68142.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcosmos Inc                                          | Transcosmos, Inc.                                        | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      6300 | NS      | $149294.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadiran Group Ltd                                        | Tadiran Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       920 | NS      | $48995.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsugami Corp                                             | Tsugami Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $115207.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                     | Tsuzuki Denki Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |       900 | NS      | $18433.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                         | Venture Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      2100 | NS      | $24031.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                       | Vitasoy International Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    192000 | NS      | $187780.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WATAMI Co Ltd                                            | WATAMI Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $15253.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VTech Holdings Ltd                                       | VTech Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     42100 | NS      | $343354.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                 | PHX Energy Services Corp.                                | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9100 | NS      | $49439.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                              | Yamaichi Electronics Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $133316.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaura Corp                                             | Yamaura Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8339.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                            | One Software Technologies Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       319 | NS      | $8577.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                            | Zenrin Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      2500 | NS      | $16710.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     14600 | NS      | $375520.12    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                            | Parkland Corp.                                           | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     38777 | NS      | $1104794.07   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Co SA/The                                      | Navigator Co. SA                                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     40082 | NS      | $138792.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mota-Engil SGPS SA                                       | Mota-Engil SGPS SA                                       | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     27718 | NS      | $191735.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                        | Pason Systems, Inc.                                      | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     15731 | NS      | $134031.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                                | Sodexo SA                                                | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     12218 | NS      | $676515.90    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                | Nexans SA                                                | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      7280 | NS      | $1025039.87   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                              | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     11506 | NS      | $209345.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                               | Temenos AG                                               | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     20126 | NS      | $1900258.65   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                           | GL Events SACA                                           | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       495 | NS      | $15808.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Valu Holdings Ltd                                    | Pet Valu Holdings Ltd.                                   | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      9351 | NS      | $232016.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Init Innovation in Traffic Systems SE                    | Init Innovation in Traffic Systems SE                    | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       748 | NS      | $40320.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      5079 | NS      | $185383.53    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pine Cliff Energy Ltd                                    | Pine Cliff Energy Ltd.                                   | CUSIP: 722524105<br>LEI: 9845009BFF0SED281A71 | Long             | EC               | CORP              | CA        |     49359 | NS      | $26746.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Ltd                                     | Pollard Banknote Ltd.                                    | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       600 | NS      | $8667.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                               | Melexis NV                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5576 | NS      | $401320.95    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Financiere Tradition SA                              | Cie Financiere Tradition SA                              | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      1124 | NS      | $425614.17    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                   | PrairieSky Royalty Ltd.                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     54246 | NS      | $973879.21    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Virbac SACA                                              | Virbac SACA                                              | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       523 | NS      | $213856.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                             | Premium Brands Holdings Corp.                            | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      9736 | NS      | $671256.78    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Propel Holdings Inc                                      | Propel Holdings, Inc.                                    | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      4448 | NS      | $80933.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pulse Seismic Inc                                        | Pulse Seismic, Inc.                                      | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |     14400 | NS      | $30185.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quebecor Inc                                             | Quebecor, Inc.                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25087 | NS      | $800251.24    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiera Milano SpA                                         | Fiera Milano SpA                                         | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |      2922 | NS      | $26480.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Audax Renovables SA                                      | Audax Renovables SA                                      | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     30608 | NS      | $48717.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                | RaySearch Laboratories AB                                | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      7143 | NS      | $167665.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hera SpA                                                 | Hera SpA                                                 | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     44222 | NS      | $198476.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                   | Richelieu Hardware Ltd.                                  | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      8872 | NS      | $243220.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Sugar Inc                                         | Rogers Sugar, Inc.                                       | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16562 | NS      | $72976.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Savaria Corp                                             | Savaria Corp.                                            | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     14977 | NS      | $235031.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Secure Waste Infrastructure Corp                         | Secure Waste Infrastructure Corp.                        | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     76841 | NS      | $959314.04    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sienna Senior Living Inc                                 | Sienna Senior Living, Inc.                               | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     22092 | NS      | $301480.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprott Inc                                               | Sprott, Inc.                                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      5885 | NS      | $482275.75    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprott Inc                                               | Sprott, Inc.                                             | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1200 | NS      | $98529.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella-Jones Inc                                         | Stella-Jones, Inc.                                       | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     15153 | NS      | $860097.91    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                              | SunOpta, Inc.                                            | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     13263 | NS      | $69232.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylogist Ltd                                             | Sylogist Ltd.                                            | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      3400 | NS      | $16363.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                                    | TFI International, Inc.                                  | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3300 | NS      | $296109.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                         | Taseko Mines Ltd.                                        | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     11400 | NS      | $51642.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                         | Taseko Mines Ltd.                                        | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     27426 | NS      | $124170.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                               | TELUS Corp.                                              | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      9810 | NS      | $143455.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaz Energy Corp                                        | Tenaz Energy Corp.                                       | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |      3200 | NS      | $61054.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc                                 | TerraVest Industries, Inc.                               | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      3307 | NS      | $320148.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Topaz Energy Corp                                        | Topaz Energy Corp.                                       | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     24519 | NS      | $435295.07    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Toromont Industries Ltd                                  | Toromont Industries Ltd.                                 | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      7921 | NS      | $951672.10    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corp                                           | TransAlta Corp.                                          | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     25233 | NS      | $445867.11    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corp                                           | TransAlta Corp.                                          | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     52100 | NS      | $920864.85    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Trican Well Service Ltd                                  | Trican Well Service Ltd.                                 | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     56044 | NS      | $209782.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd                                        | Trisura Group Ltd.                                       | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      5943 | NS      | $163770.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp                         | Triple Flag Precious Metals Corp.                        | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      7390 | NS      | $205146.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                                    | Viemed Healthcare, Inc.                                  | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8932 | NS      | $57700.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wall Financial Corp                                      | Wall Financial Corp.                                     | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |      2300 | NS      | $25893.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                               | MH Development NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                               | PPK Mining Equipment Group Pty. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7132 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                    | Gold Financial Holdings Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    214000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                   | Wesdome Gold Mines Ltd.                                  | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     49200 | NS      | $742270.86    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AVZ MINERALS LIMITED                                     | AVZ Minerals Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    336495 | NS      | $35281.59     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Kalmar Oyj                                               | Kalmar OYJ                                               | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      8376 | NS      | $347016.04    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corp                      | Westshore Terminals Investment Corp.                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      8414 | NS      | $154656.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Reply SpA                                                | Reply SpA                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      7137 | NS      | $1001641.39   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                             | QT Group OYJ                                             | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      3609 | NS      | $147873.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                      | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       403 | NS      | $119040.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                            | SKAN Group AG                                            | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1832 | NS      | $119692.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group N.V                                        | Colruyt Group NV                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      6576 | NS      | $245587.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                          | D'ieteren Group                                          | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3590 | NS      | $655795.16    | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $195302.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     11735 | NS      | $1189322.56   | 0.40%             |  |  |  | No            | 2                  | On Loan: —       |
| HUGO BOSS AG                                             | HUGO BOSS AG                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      6429 | NS      | $285222.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                 | Hoosiers Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13131.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                    | Burkhalter Holding AG                                    | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       567 | NS      | $100690.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                           | Digital Hearts Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      4700 | NS      | $29219.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                               | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       270 | NS      | $5495.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                  | KLN Logistics Group Ltd.                                 | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     28000 | NS      | $25913.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     10027 | NS      | $1985646.08   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                       | Bossard Holding AG                                       | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      1719 | NS      | $373545.85    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                       | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      3664 | NS      | $125654.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| FDM Group Holdings PLC                                   | FDM Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     26704 | NS      | $42199.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                  | IMCD NV                                                  | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4264 | NS      | $441851.29    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                          | Scales Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     21238 | NS      | $74103.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                              | RAI Way SpA                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     34041 | NS      | $233278.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| iFAST Corp Ltd                                           | iFAST Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     31300 | NS      | $232816.09    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                             | ARB Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     24068 | NS      | $565769.72    | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Macnica Holdings Inc                                     | Macnica Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $313208.23    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                    | Mobilezone Holding AG                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     14625 | NS      | $218580.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                         | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     24652 | NS      | $305902.28    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                     | Banca Mediolanum SpA                                     | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      4659 | NS      | $93666.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                  | ICG PLC                                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      3019 | NS      | $76694.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                 | Enav SpA                                                 | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     20417 | NS      | $106681.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                 | Alleanza Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $31153.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                           | Kusuri No. Aoki Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $402887.17    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Bravura Solutions Ltd                                    | Bravura Solutions Ltd.                                   | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     73643 | NS      | $138605.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| XPS Pensions Group PLC                                   | XPS Pensions Group PLC                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     23245 | NS      | $102968.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF Bank SpA                                             | BFF Bank SpA                                             | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     45285 | NS      | $546613.66    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                 | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     17266 | NS      | $241729.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                         | FIT Hon Teng Ltd.                                        | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    242000 | NS      | $181050.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Propel Funeral Partners Ltd                              | Propel Funeral Partners Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13636 | NS      | $44734.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $146459.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                           | BE Semiconductor Industries NV                           | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     13968 | NS      | $2381489.25   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| IPS Inc                                                  | IPS, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $46812.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Carel Industries SpA                                     | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     10923 | NS      | $283975.33    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                              | System Support Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $33528.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                        | Bellevue Gold Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    216525 | NS      | $166030.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                               | Bookoff Group Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10303.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vertex Corp/Japan                                        | Vertex Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $107379.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                               | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      9997 | NS      | $166930.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc                                           | WingArc1st, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $91488.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                      | Helvetia Holding AG                                      | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       636 | NS      | $156283.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co Ltd                                | Star Mica Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $19188.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                           | Troax Group AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     11120 | NS      | $168557.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Trainline PLC                                            | Trainline PLC                                            | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     42264 | NS      | $139514.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                  | YAKUODO Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $40865.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                 | OKEA ASA                                                 | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      6412 | NS      | $11545.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                            | TeamViewer SE                                            | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     40383 | NS      | $297245.33    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                   | Sanlorenzo SpA                                           | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      3013 | NS      | $117802.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Curves Holdings Co Ltd                                   | Curves Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $77739.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux Professional AB                               | Electrolux Professional AB                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     55121 | NS      | $382840.23    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                            | VZ Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      4613 | NS      | $901140.29    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun* Inc                                                 | Sun*, Inc.                                               | CUSIP: 000000000<br>LEI: 5493004W8FBXFVSWVZ87 | Long             | EC               | CORP              | JP        |      1600 | NS      | $4482.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                            | Max Stock Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16993 | NS      | $122762.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Poppins Corp                                             | Poppins Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7529.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                               | Nagarro SE                                               | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      2210 | NS      | $123258.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Martens PLC                                           | Dr. Martens PLC                                          | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     33197 | NS      | $39708.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                          | Rana Gruber ASA                                          | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      4523 | NS      | $28517.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danya Cebus Ltd                                          | Danya Cebus Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1341 | NS      | $56375.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LITALICO Inc                                             | LITALICO, Inc.                                           | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      6400 | NS      | $51180.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aztech Global Ltd                                        | Aztech Global Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     45500 | NS      | $23608.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                               | Friedrich Vorwerk Group SE                               | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      1386 | NS      | $149226.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                     | Trustpilot Group PLC                                     | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     30626 | NS      | $82793.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      3044 | NS      | $3284305.51   | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      8734 | NS      | $57800.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                       | Proact IT Group AB                                       | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      6525 | NS      | $70855.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitwave Group Plc                                        | Kitwave Group PLC                                        | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      2849 | NS      | $8041.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiit SpA                                                 | Wiit SpA                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      1016 | NS      | $23134.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                            | Densan System Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $55447.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                                   | MA Financial Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22193 | NS      | $139665.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Endeavour Mining PLC                                     | Endeavour Mining PLC                                     | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     22067 | NS      | $884064.55    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux AB                                            | Electrolux AB                                            | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      2347 | NS      | $15144.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                             | Systemair AB                                             | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     21801 | NS      | $179231.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                     | Simplex Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $158936.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE Holdings Corp                                        | TRE Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5010.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Protections Holdings Inc                             | Net Protections Holdings, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $20612.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                         | Dynavox Group AB                                         | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     12425 | NS      | $127839.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifedrink Co Inc                                         | Lifedrink Co., Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $72868.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                      | Kohoku Kogyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27000.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bewith Inc                                               | Bewith, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7816.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiper Global Ltd                                         | Hiper Global Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2782 | NS      | $15827.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                   | Odfjell Technology Ltd.                                  | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      4019 | NS      | $23075.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                               | Zip Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    298858 | NS      | $750975.00    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                     | OEM International AB                                     | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     20968 | NS      | $341020.80    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                               | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      6245 | NS      | $65970.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    267614 | NS      | $697654.71    | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| TUI AG                                                   | TUI AG                                                   | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     83340 | NS      | $710129.20    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                    | Nisso Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $34210.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eurotelesites AG                                         | Eurotelesites AG                                         | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |      8017 | NS      | $44727.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schott Pharma AG & Co KGaA                               | Schott Pharma AG & Co. KGaA                              | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      3362 | NS      | $75489.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee NV                                                | Pluxee NV                                                | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     15298 | NS      | $295519.52    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                | Brembo NV                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     10046 | NS      | $108349.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AQ Group AB                                              | AQ Group AB                                              | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     15000 | NS      | $309125.82    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                    | Kozo Keikaku Engineering Holdings, Inc.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $61741.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Exosens SAS                                              | Exosens SAS                                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1123 | NS      | $63084.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fincantieri SpA                                          | Fincantieri SpA                                          | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     16008 | NS      | $411859.03    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                              | doValue SpA                                              | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     14092 | NS      | $44016.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                     | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     14370 | NS      | $1386125.64   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryzta AG                                                | Aryzta AG                                                | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      7819 | NS      | $501318.32    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Zones Holdings Co Ltd                               | Blue Zones Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $249377.55    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji United Holdings Co Ltd                              | Fuji United Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $6846.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                             | PayPoint PLC                                             | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     13593 | NS      | $124430.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                     | dormakaba Holding AG                                     | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      9890 | NS      | $844771.54    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                       | Basilea Pharmaceutica Ag Allschwil                       | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1679 | NS      | $97244.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                 | McMillan Shakespeare Ltd.                                | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     18902 | NS      | $212752.46    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                        | Solomon Systech International Ltd.                       | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |    164000 | NS      | $10532.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                               | MCJ Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $219789.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                           | Nick Scali Ltd.                                          | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     27080 | NS      | $449847.91    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardex Holding AG                                        | Kardex Holding AG                                        | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2288 | NS      | $860610.50    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                   | Systems Engineering Consultants Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20097.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Azimut Holding SpA                                       | Azimut Holding SpA                                       | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     39046 | NS      | $1528134.32   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                             | Medistim ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      4290 | NS      | $115378.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                             | Gilat Satellite Networks Ltd.                            | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      2365 | NS      | $34084.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $145523.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                   | Super Retail Group Ltd.                                  | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     29619 | NS      | $309558.47    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                            | Aoyama Zaisan Networks Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $83396.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                             | Tazmo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $63149.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                  | Note AB                                                  | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      2797 | NS      | $55533.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11334.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                               | APG SGA SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       377 | NS      | $99339.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                       | Ypsomed Holding AG                                       | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1069 | NS      | $419738.14    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                           | Clas Ohlson AB                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     10598 | NS      | $386495.71    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                | Delfi Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68200 | NS      | $42433.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                  | Emmi AG                                                  | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       646 | NS      | $574013.76    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                           | Lycopodium Ltd.                                          | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      3894 | NS      | $32071.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                             | Wellnet Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $24083.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Stream Ltd                                       | Service Stream Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66453 | NS      | $98586.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                               | Neuren Pharmaceuticals Ltd.                              | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     16162 | NS      | $229419.30    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc                            | Internet Initiative Japan, Inc.                          | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      7500 | NS      | $135318.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings, Inc.                           | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     20100 | NS      | $300684.59    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                          | TechMatrix Corp.                                         | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     11600 | NS      | $164056.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                 | Xinyi Glass Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    210538 | NS      | $246230.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                             | Pro-Ship, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $50321.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GungHo Online Entertainment Inc                          | GungHo Online Entertainment, Inc.                        | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      3200 | NS      | $54114.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                | Nordex SE                                                | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     20538 | NS      | $606502.03    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      8775 | NS      | $279023.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Traders Holdings Co Ltd                                  | Traders Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8020 | NS      | $46535.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                 | Japan Communications, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $33906.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     55816 | NS      | $817010.61    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                 | Softcreate Holdings Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $69168.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                   | eQ OYJ                                                   | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |      1222 | NS      | $15493.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                              | Metcash Ltd.                                             | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    231542 | NS      | $576753.34    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA           | Recordati Industria Chimica e Farmaceutica SpA           | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     14533 | NS      | $865029.65    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Alma Media Oyj                                           | Alma Media OYJ                                           | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      5579 | NS      | $95208.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                       | Frencken Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61200 | NS      | $77444.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                              | Sword Group                                              | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      2139 | NS      | $90513.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                               | EVS Broadcast Equipment SA                               | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      2260 | NS      | $94493.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fintech Global Inc                                       | Fintech Global, Inc.                                     | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     19400 | NS      | $12812.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Research Co Ltd                                   | System Research Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26358.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco International Development Ltd                      | Melco International Development Ltd.                     | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    133499 | NS      | $80201.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                              | Webuild SpA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     97794 | NS      | $395214.84    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR SpA                                                 | MARR SpA                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      5190 | NS      | $55064.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NOS SGPS SA                                              | NOS SGPS SA                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     76360 | NS      | $330878.57    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                               | SKY Network Television Ltd.                              | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     11985 | NS      | $24697.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                 | Arad Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2055 | NS      | $32838.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76200 | NS      | $363288.49    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                               | SThree PLC                                               | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      6210 | NS      | $12845.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evoke PLC                                                | Evoke PLC                                                | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     29607 | NS      | $16755.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                | Hikma Pharmaceuticals PLC                                | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     38301 | NS      | $926481.94    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holding SA                                           | LEM Holding SA                                           | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       126 | NS      | $71556.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                  | Tiv Taam Holdings 1 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18868 | NS      | $51139.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                       | James Halstead PLC                                       | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     93307 | NS      | $171121.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| AUB Group Ltd                                            | AUB Group Ltd.                                           | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     21862 | NS      | $528086.11    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                        | Tradelink Electronic Commerce Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    178000 | NS      | $23362.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                 | LIKE, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17509.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO GlobalSign Holdings KK                               | GMO GlobalSign Holdings KK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18828.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                 | JCU Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $188761.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Port Inc                                              | IG Port, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $22666.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ipsen SA                                                 | Ipsen SA                                                 | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5178 | NS      | $727670.57    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                | Avolta AG                                                | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     12335 | NS      | $650227.33    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| St Marc Holdings Co Ltd                                  | St. Marc Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $31095.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                               | Bastide le Confort Medical                               | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       726 | NS      | $20668.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                  | Stef SA                                                  | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       683 | NS      | $95271.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     13600 | NS      | $393914.02    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool Inc                                               | S-Pool, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $2018.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QinetiQ Group PLC                                        | QinetiQ Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     84863 | NS      | $535882.55    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ULS Group Inc                                            | ULS Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $33645.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VusionGroup                                              | VusionGroup                                              | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      1401 | NS      | $389409.54    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| cBrain A/S                                               | cBrain AS                                                | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      3479 | NS      | $81013.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| West Holdings Corp                                       | West Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7315 | NS      | $69965.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                      | WDB Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $21987.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                               | Pico Far East Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |     32000 | NS      | $10799.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                      | Qol Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27738.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                           | Konecranes OYJ                                           | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3148 | NS      | $310731.51    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| System D Inc                                             | System D, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10110.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atea ASA                                                 | Atea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     22915 | NS      | $349110.66    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                 | Koninklijke BAM Groep NV                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     49269 | NS      | $457358.55    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                       | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      3850 | NS      | $129560.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                            | Altri SGPS SA                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     16971 | NS      | $96257.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Amplifon SpA                                             | Amplifon SpA                                             | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     35115 | NS      | $600106.82    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                        | Pharma Foods International Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $21156.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oesterreichische Post AG                                 | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      8207 | NS      | $283699.75    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                        | CIE Automotive SA                                        | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3908 | NS      | $131062.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                          | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     45642 | NS      | $103909.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeroports de Paris SA                                    | Aeroports de Paris SA                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1246 | NS      | $170927.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                     | Tecnicas Reunidas SA                                     | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     10270 | NS      | $367583.07    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                        | Burckhardt Compression Holding AG                        | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       999 | NS      | $690954.40    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                       | Coltene Holding AG                                       | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       468 | NS      | $26375.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                | Orion OYJ                                                | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      7832 | NS      | $548386.87    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                | Orion OYJ                                                | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     27053 | NS      | $1889190.85   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Catalyst Metals Ltd                                      | Catalyst Metals Ltd.                                     | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     39768 | NS      | $175903.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                     | ValueCommerce Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $21806.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2573 | NS      | $98626.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                        | JINS Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      4000 | NS      | $201814.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                            | Infomart Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $49229.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                           | Bic Camera, Inc.                                         | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     25500 | NS      | $257050.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI Inc                                                 | MIXI, Inc.                                               | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      6700 | NS      | $135204.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $152795.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC                                         | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     37158 | NS      | $545728.64    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| StarHub Ltd                                              | StarHub Ltd.                                             | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    158800 | NS      | $141471.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                      | Furuya Metal Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7376.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SRA Holdings                                             | SRA Holdings                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $100440.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon M&A Center Holdings Inc                            | Nihon M&A Center Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $349937.26    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                    | Mirai Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23781.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                | Metso OYJ                                                | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     29528 | NS      | $484229.44    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| NagaCorp Ltd                                             | NagaCorp Ltd.                                            | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    160000 | NS      | $107284.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                    | Hochschild Mining PLC                                    | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     52640 | NS      | $228824.94    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                  | Riverstone Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117700 | NS      | $81367.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                | LSL Property Services PLC                                | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     13847 | NS      | $46427.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                               | Polar Capital Holdings PLC                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     20109 | NS      | $151594.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                       | Banca Generali SpA                                       | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     20762 | NS      | $1175875.86   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Net Inc                                            | Asahi Net, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $31895.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                             | Ebase Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $24041.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                               | Symrise AG                                               | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     12604 | NS      | $1042338.14   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                           | Chemometec AS                                            | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      4914 | NS      | $600542.42    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy One Ltd                                           | Energy One Ltd.                                          | CUSIP: 000000000<br>LEI: 9845008BBD1A0F6C6762 | Long             | EC               | CORP              | AU        |      1136 | NS      | $14200.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                         | Avant Group Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $72939.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                       | Ad-sol Nissin Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $24758.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The       | United Laboratories International Holdings Ltd.          | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    158000 | NS      | $255808.64    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $108305.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                       | Soliton Systems KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $43360.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                             | Comture Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $78116.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                           | Freebit Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $42200.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                 | AIT Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $32484.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                               | Freenet AG                                               | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     20446 | NS      | $635826.54    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                         | Ai Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10422.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                            | SKY Perfect JSAT Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      4200 | NS      | $41327.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $158484.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                    | Hilton Food Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     17406 | NS      | $147193.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                              | ITmedia, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $42685.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                 | CITIC Telecom International Holdings Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110000 | NS      | $34971.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuetronics Holdings Ltd                                | Valuetronics Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |     55600 | NS      | $36502.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                 | Rexel SA                                                 | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      3209 | NS      | $111272.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YouGov PLC                                               | YouGov PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |      3542 | NS      | $12178.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                               | Ence Energia y Celulosa SA                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      4331 | NS      | $13227.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                           | Nanosonics Ltd.                                          | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     27624 | NS      | $82727.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                             | TKH Group NV                                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3040 | NS      | $134392.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                               | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     22725 | NS      | $1718142.45   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                              | Swissquote Group Holding SA                              | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      2575 | NS      | $1636006.78   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                        | Open Up Group, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $100398.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                               | Bouvet ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     23439 | NS      | $148808.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Boss Energy Ltd                                          | Boss Energy Ltd.                                         | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |      3641 | NS      | $4725.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zignago Vetro SpA                                        | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      7166 | NS      | $62029.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13241 | NS      | $101289.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group SpA                                       | Moltiply Group SpA                                       | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      4425 | NS      | $240537.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                 | I'll, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $50582.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                      | Solaria Energia y Medio Ambiente SA                      | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      6572 | NS      | $113648.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                     | Daetwyler Holding AG                                     | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      1738 | NS      | $320488.47    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                        | Stella International Holdings Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89000 | NS      | $189212.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories, Inc.                          | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      2900 | NS      | $55976.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dear Life Co Ltd                                         | Dear Life Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $73788.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group PLC                                           | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    143431 | NS      | $365789.00    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     12800 | NS      | $159915.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                             | Bluenord ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      2815 | NS      | $128548.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Minerals Ltd                                     | Genesis Minerals Ltd.                                    | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    172908 | NS      | $657845.19    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GNI Group Ltd                                            | GNI Group Ltd.                                           | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      5000 | NS      | $78824.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                         | NRW Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |      9227 | NS      | $29235.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                            | Artner Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26839.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fagron                                                   | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     19119 | NS      | $454313.32    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BRONCO BILLY Co Ltd                                      | BRONCO BILLY Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19414.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CVS Group PLC                                            | CVS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     19843 | NS      | $323703.07    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Strabag SE                                               | Strabag SE                                               | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2166 | NS      | $169457.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluidra SA                                               | Fluidra SA                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      9547 | NS      | $276332.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| nib holdings Ltd/Australia                               | nib holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    132496 | NS      | $653018.68    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                               | Record PLC                                               | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     14254 | NS      | $11228.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                      | First Resources Ltd.                                     | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     83400 | NS      | $125640.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                               | Getlink SE                                               | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     51070 | NS      | $932191.88    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Renta 4 Banco SA                                         | Renta 4 Banco SA                                         | CUSIP: 000000000<br>LEI: 213800IMKAUV5KW28586 | Long             | EC               | CORP              | ES        |       926 | NS      | $21035.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                | Southern Cross Electrical Engineering Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30518 | NS      | $49061.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Link And Motivation Inc                                  | Link & Motivation, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $43077.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                       | Laboratorios Farmaceuticos Rovi SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      6930 | NS      | $488600.78    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                  | Treasure Factory Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $28182.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $218947.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                           | Seven Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    124400 | NS      | $228523.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Smith PLC                                             | WH Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     33990 | NS      | $301933.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Co Ltd                                               | SMS Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $171519.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                      | Monogatari Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $247524.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                           | Ework Group AB                                           | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      2192 | NS      | $21972.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                   | RPMGlobal Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     60700 | NS      | $193252.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2647 | NS      | $248770.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKenwood Corp                                          | JVCKenwood Corp.                                         | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     30800 | NS      | $246778.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                | PAX Global Technology Ltd.                               | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |      8000 | NS      | $5480.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                      | Anicom Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $103139.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                     | Stroeer SE & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      9269 | NS      | $405556.68    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                             | BrainPad, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $50979.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Calbee Inc                                               | Calbee, Inc.                                             | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     12400 | NS      | $230773.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                               | FINDEX, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $33109.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                | Create SD Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $167867.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| dotdigital group plc                                     | dotdigital group PLC                                     | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     13805 | NS      | $12346.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dicker Data Ltd                                          | Dicker Data Ltd.                                         | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     19198 | NS      | $128505.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $136221.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                       | Chemring Group PLC                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     22499 | NS      | $169603.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| West African Resources Ltd                               | West African Resources Ltd.                              | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    216590 | NS      | $178892.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $274867.92    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group SA                                       | Samsonite Group SA                                       | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    308100 | NS      | $644255.58    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                  | Japan Property Management Center Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $28449.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                  | ID Logistics Group SACA                                  | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      1159 | NS      | $526401.46    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| grems Inc                                                | grems, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $53683.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                     | Yashima Denki Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21895.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Coats Group PLC                                          | Coats Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    431804 | NS      | $464036.89    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                      | EAT&HOLDINGS Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20347.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Myer Holdings Ltd                                        | Myer Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    157534 | NS      | $40663.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Electra Consumer Products 1970 Ltd                       | Electra Consumer Products 1970 Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2404 | NS      | $83257.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                          | Financial Partners Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $207937.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd          | Bright Smart Securities & Commodities Group Ltd.         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $190369.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                 | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1469 | NS      | $136706.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Guardian Inc                                           | E-Guardian, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4599.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                               | Entain PLC                                               | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     11113 | NS      | $115749.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orior AG                                                 | Orior AG                                                 | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      1085 | NS      | $18324.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paramount Bed Holdings Co Ltd                            | Paramount Bed Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $103053.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                     | Man Wah Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    370000 | NS      | $225878.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                       | IKK Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $12288.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inchcape PLC                                             | Inchcape PLC                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    100016 | NS      | $1003645.41   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Engineering Services Ltd                              | GR Engineering Services Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26710 | NS      | $63956.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                               | Greggs PLC                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     29037 | NS      | $615447.73    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                    | Sheng Siong Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    206900 | NS      | $368644.27    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                       | Transaction Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      8000 | NS      | $53083.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                        | Collins Foods Ltd.                                       | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     26555 | NS      | $185731.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                     | PC Partner Group Ltd.                                    | CUSIP: 000000000<br>LEI: 529900MAAHYMVMP4UX68 | Long             | EC               | CORP              | KY        |     12000 | NS      | $9601.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AG Barr PLC                                              | AG Barr PLC                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      4994 | NS      | $43895.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                         | SUSS MicroTec SE                                         | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      3129 | NS      | $100551.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                               | Celsys, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $141453.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| m-up Holdings Inc                                        | m-up Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $141170.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Medical Health Management Ltd                    | Perfect Medical Health Management Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    132000 | NS      | $23440.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Istyle Inc                                               | Istyle, Inc.                                             | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     15800 | NS      | $45984.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oisix ra daichi Inc                                      | Oisix ra daichi, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13253.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                               | Vector, Inc.                                             | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     12500 | NS      | $94233.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charm Care Corp KK                                       | Charm Care Corp. KK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $37459.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co Ltd                                         | Tama Home Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $128880.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Studio Retail Group PLC                                  | Studio Retail Group PLC                                  | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |      9958 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Borregaard ASA                                           | Borregaard ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      5500 | NS      | $104162.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Q&M Dental Group Singapore Ltd                           | Q&M Dental Group Singapore Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     87720 | NS      | $36035.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cia de Seguridad SA                             | Prosegur Cia de Seguridad SA                             | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      7242 | NS      | $23643.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                        | Careerlink Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $33694.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IBJ Inc                                                  | IBJ, Inc.                                                | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      7600 | NS      | $39624.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                        | Beauty Garage, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $23846.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Premium Water Holdings Inc                               | Premium Water Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17188.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     20000 | NS      | $411059.05    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                           | Syuppin Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $67615.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                | TOWER Ltd.                                               | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     56842 | NS      | $60120.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                           | PeptiDream, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $147825.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      3800 | NS      | $78593.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                                | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     52339 | NS      | $794664.81    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaming Realms PLC                                        | Gaming Realms PLC                                        | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |     34011 | NS      | $18394.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                           | Nextage Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $202861.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontier Developments PLC                                | Frontier Developments PLC                                | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      3282 | NS      | $22491.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                              | Plus500 Ltd.                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     27850 | NS      | $1158823.15   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Smart Parking Ltd                                        | Smart Parking Ltd.                                       | CUSIP: 000000000<br>LEI: 254900BYCR32X2L2R048 | Long             | EC               | CORP              | AU        |     19697 | NS      | $16227.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                            | Rex International Holding Ltd.                           | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    179900 | NS      | $23126.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                     | IDI Insurance Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2449 | NS      | $145208.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                                     | Kamakura Shinsho Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $40134.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                 | Hollywood Bowl Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     42980 | NS      | $152273.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                          | Insource Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $90456.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Accent Group Ltd                                         | Accent Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63447 | NS      | $53116.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                      | Nissin Foods Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     36000 | NS      | $31097.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                 | NZME Ltd.                                                | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     11793 | NS      | $7853.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Management Solutions Co Ltd                              | Management Solutions Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $29513.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Raffles Medical Group Ltd                                | Raffles Medical Group Ltd.                               | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    223700 | NS      | $170217.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Convatec Group PLC                                       | Convatec Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    207723 | NS      | $667119.69    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                              | Propnex Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     98100 | NS      | $168862.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Change Holdings Inc                                      | Change Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $76960.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Okeanis Eco Tankers Corp                                 | Okeanis Eco Tankers Corp.                                | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      2766 | NS      | $95360.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IntegraFin Holdings PLC                                  | IntegraFin Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     62068 | NS      | $295601.72    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                                | HUB24 Ltd.                                               | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      8323 | NS      | $620183.64    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                            | Greens Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33621.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                             | SIG Group AG                                             | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      7165 | NS      | $80110.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Co Ltd                                            | Strike Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $76369.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                           | User Local, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $31770.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                | Global Dominion Access SA                                | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     10267 | NS      | $37623.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                                     | Jade Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31593.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                             | Rakus Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36608 | NS      | $295529.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                  | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      8760 | NS      | $305733.11    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $275068.53    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                             | Solasto Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $47708.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                 | Ambu AS                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     11628 | NS      | $180867.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Plover Bay Technologies Ltd                              | Plover Bay Technologies Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $105586.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                            | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     40447 | NS      | $732618.75    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                             | Basic-Fit NV                                             | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      7314 | NS      | $217108.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                          | i-mobile Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $31849.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                           | J-Lease Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $52702.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                          | Value HR Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $52622.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamar Petroleum Ltd                                      | Tamar Petroleum Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4239 | NS      | $52476.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                | Koa Shoji Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $10139.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Metals Ltd                                     | Capricorn Metals Ltd.                                    | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    107779 | NS      | $907515.94    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                  | YD More Investments Ltd.                                 | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      6747 | NS      | $91977.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                             | World Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $36849.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                  | EVT Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20183 | NS      | $190701.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                         | Prosegur Cash SA                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    118184 | NS      | $96705.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                     | Alfa Financial Software Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     29356 | NS      | $87445.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FaithNetwork Co Ltd                                      | FaithNetwork Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $24151.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                             | AZOOM Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24920.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                              | Novolog Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23600 | NS      | $9175.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                           | Beijer Alma AB                                           | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      8618 | NS      | $263071.62    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                          | Crystal International Group Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78000 | NS      | $68368.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharingtechnology Inc                                    | Sharingtechnology, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $18169.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                   | Japan Elevator Service Holdings Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $435568.83    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Oro Co Ltd                                               | Oro Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $44248.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Acrow Ltd                                                | Acrow Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67333 | NS      | $49751.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                      | Food & Life Cos. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |       900 | NS      | $43896.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | Ringkjoebing Landbobank AS                               | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      7254 | NS      | $1640533.54   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| MIPS AB                                                  | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      4132 | NS      | $147949.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Geniee Inc                                               | Geniee, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $14658.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                          | Cairn Homes PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     49225 | NS      | $109381.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Midac Holdings Co Ltd                                    | Midac Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $28853.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Netwealth Group Ltd                                      | Netwealth Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       352 | NS      | $7085.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                         | 2020 Bulkers Ltd.                                        | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      3624 | NS      | $49456.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                        | Netlink NBN Trust                                        | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    441300 | NS      | $332215.90    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                          | Pharmanutra SpA                                          | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      1151 | NS      | $61461.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telix Pharmaceuticals Ltd                                | Telix Pharmaceuticals Ltd.                               | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     27127 | NS      | $287048.15    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Vista Group International Ltd                            | Vista Group International Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     22560 | NS      | $34196.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Link Management KK                                | Global Link Management KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17246.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                               | Raksul, Inc.                                             | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      9800 | NS      | $67283.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                               | Harvia OYJ                                               | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      4474 | NS      | $186984.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                           | SRG Global Ltd.                                          | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     62796 | NS      | $112918.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                     | Premium Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $130577.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                               | C-Mer Medical Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $14995.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                  | IGG, Inc.                                                | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    120000 | NS      | $60151.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                          | Media Do Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12983.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                              | M&A Capital Partners Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21004.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGExN Co Ltd                                            | ZIGExN Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     10500 | NS      | $34685.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                             | GA Technologies Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $46529.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Innovation Inc                                   | Bank of Innovation, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $44421.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding AB                                      | Nederman Holding AB                                      | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      4197 | NS      | $71201.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                     | Netcompany Group AS                                      | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      9010 | NS      | $450212.95    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Dermapharm Holding SE                                    | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      3998 | NS      | $157424.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                           | Impro Precision Industries Ltd.                          | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     27000 | NS      | $17379.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Bell PLC                                              | AJ Bell PLC                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     81220 | NS      | $573395.86    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                              | Smaregi, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9220.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercari Inc                                              | Mercari, Inc.                                            | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     25800 | NS      | $382572.03    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Globrands Ltd                                            | Globrands Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        90 | NS      | $14847.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                               | FDJ UNITED                                               | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     29328 | NS      | $854532.82    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                         | Elmera Group ASA                                         | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     23591 | NS      | $75891.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Energean PLC                                             | Energean PLC                                             | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     41424 | NS      | $524993.86    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                            | SSP Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    178241 | NS      | $360227.55    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    121046 | NS      | $1062838.73   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                  | IMI PLC                                                  | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     56929 | NS      | $1789789.20   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                           | Will Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $38989.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                              | CTT-Correios de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     31173 | NS      | $271036.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gift Holdings Inc                                        | Gift Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $50234.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Aqua Co Ltd                                       | Nippon Aqua Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $23632.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group AS                            | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      1504 | NS      | $42441.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIGMAXYZ Holdings Inc                                    | SIGMAXYZ Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $111148.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                               | Shin Maint Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $38249.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lime Technologies AB                                     | Lime Technologies AB                                     | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      2918 | NS      | $109724.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                                 | Port, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12696.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIGEAC-AERO                                              | Figeac Aero                                              | CUSIP: 000000000<br>LEI: 96950052GK4O22I70Y62 | Long             | EC               | CORP              | FR        |      1042 | NS      | $14597.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                          | Mader Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5695 | NS      | $33062.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Group PLC/Jersey                                     | Man Group PLC                                            | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     74175 | NS      | $204931.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                            | Akzo Nobel NV                                            | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     16155 | NS      | $1067605.40   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Mart 360 Holdings Ltd                               | Best Mart 360 Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $11239.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                          | Stadler Rail AG                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      2482 | NS      | $60862.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jimoty Inc                                               | Jimoty, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $17246.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WA Inc                                                   | WA, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11202.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Watches of Switzerland Group PLC                         | Watches of Switzerland Group PLC                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     17744 | NS      | $91586.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                               | giftee, Inc.                                             | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      6000 | NS      | $42373.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ninety One PLC                                           | Ninety One PLC                                           | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     79471 | NS      | $241578.02    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                    | Copro-Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $14736.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toumei Co Ltd                                            | Toumei Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10730.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hospice Holdings Inc                               | Japan Hospice Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11413.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AO World PLC                                             | AO World PLC                                             | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     44960 | NS      | $62876.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NewPrinces SpA                                           | NewPrinces SpA                                           | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      4907 | NS      | $112926.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Towers PLC                                        | Helios Towers PLC                                        | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     78561 | NS      | $154492.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                               | Sansan, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $93189.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                         | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      2186 | NS      | $405028.32    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                  | M Yochananof & Sons Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       700 | NS      | $59233.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                               | Medley, Inc.                                             | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      4700 | NS      | $64157.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                  | Shinnihonseiyaku Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $56061.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORBIT ASA                                               | Norbit ASA                                               | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      3975 | NS      | $80022.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                              | Automatic Bank Services Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1364 | NS      | $9482.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                        | Airtel Africa PLC                                        | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      9368 | NS      | $34068.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ora Banda Mining Ltd                                     | Ora Banda Mining Ltd.                                    | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    100480 | NS      | $79087.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bushiroad Inc                                            | Bushiroad, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $16031.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| M&G PLC                                                  | M&G PLC                                                  | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     61403 | NS      | $212587.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                         | AlzChem Group AG                                         | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      1130 | NS      | $217697.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                  | ISS AS                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     35376 | NS      | $1115012.69   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                       | Amvis Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $30604.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Technoflex Corp                                          | Technoflex Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11258.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                           | Iveco Group NV                                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      8027 | NS      | $170598.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                | Vicom Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     33700 | NS      | $41154.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Holdings Co Ltd/Japan                                 | LA Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $68195.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                   | GMO Financial Gate, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $37426.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12100 | NS      | $80685.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Forum Engineering Inc                                    | Forum Engineering, Inc.                                  | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      5800 | NS      | $46269.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                                 | SATS ASA                                                 | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     21973 | NS      | $78727.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cobram Estate Olives Ltd                                 | Cobram Estate Olives Ltd.                                | CUSIP: 000000000<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |     16939 | NS      | $37638.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hennge KK                                                | Hennge KK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $55104.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Softwareone Holding AG                                   | Softwareone Holding AG                                   | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     11538 | NS      | $118560.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Lighting Group Ltd                                | Beacon Lighting Group Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28954 | NS      | $52914.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fixstars Corp                                            | Fixstars Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $65146.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Galliford Try Holdings PLC                               | Galliford Try Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     15138 | NS      | $103321.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Philogen SpA                                             | Philogen SpA                                             | CUSIP: 000000000<br>LEI: 81560009EA1577917768 | Long             | EC               | CORP              | IT        |       526 | NS      | $15037.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                              | Base Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $47645.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                        | Tyro Payments Ltd.                                       | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |     88693 | NS      | $64368.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Fitness Japan Inc                                   | Fast Fitness Japan, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13933.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wickes Group PLC                                         | Wickes Group PLC                                         | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     71296 | NS      | $207437.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| eWeLL Co Ltd/JP                                          | eWeLL Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12568.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Group Ltd                                    | DL Holdings Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $7800.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Puuilo Oyj                                               | Puuilo OYJ                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     18161 | NS      | $297365.18    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Verkkokauppa.com Oyj                                     | Verkkokauppa.com OYJ                                     | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |      2707 | NS      | $12363.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group AB                                         | Addnode Group AB                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     31624 | NS      | $368042.97    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                        | eDreams ODIGEO SA                                        | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      9822 | NS      | $82204.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | Daiei Kankyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22239.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                                           | Vallourec SACA                                           | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     40543 | NS      | $755907.08    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd.                                          | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |      9811 | NS      | $45542.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Technology Holdings plc                          | Ashtead Technology Holdings PLC                          | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     16300 | NS      | $70155.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Macbee Planet Inc                                        | Macbee Planet, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17414.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NexTone Inc                                              | NexTone, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17080.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Irish Continental Group PLC                              | Irish Continental Group PLC                              | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     40436 | NS      | $267566.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH Groupe SA                                            | OVH Groupe SA                                            | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      1540 | NS      | $14438.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                             | SFS Group AG                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      5125 | NS      | $695036.40    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                     | Aussie Broadband Ltd.                                    | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     37107 | NS      | $144362.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                         | Georg Fischer AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     20427 | NS      | $1442337.72   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                 | Tuas Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44177 | NS      | $203326.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Healthcare Ltd                                       | JBM Healthcare Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $10645.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YesAsia Holdings Ltd                                     | YesAsia Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 2549004SF2TNFAFBX887 | Long             | EC               | CORP              | HK        |     24000 | NS      | $15435.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Energy PLC                                       | Harbour Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     49338 | NS      | $146040.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                            | Retailors Ltd.                                           | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      3984 | NS      | $71380.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Store Holdings Ltd                             | Universal Store Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2072 | NS      | $12018.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Truecaller AB                                            | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     46868 | NS      | $139703.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Elopak ASA                                               | Elopak ASA                                               | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     24411 | NS      | $114911.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GenusPlus Group Ltd                                      | GenusPlus Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11579 | NS      | $52639.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rvrc Holding AB                                          | Rvrc Holding AB                                          | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     12708 | NS      | $86912.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Libra Insurance Co Ltd                                   | Libra Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2988 | NS      | $14712.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                            | RENK Group AG                                            | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     10868 | NS      | $827448.81    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| I-NE Co Ltd                                              | I-NE Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $14668.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STI Foods Holdings Inc                                   | STI Foods Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19982.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foresight Group Holdings Ltd                             | Foresight Group Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      7357 | NS      | $44104.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yukiguni Factory Co Ltd                                  | Yukiguni Factory Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $40029.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Concept Technologies Inc                            | Core Concept Technologies, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $4310.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcan Steel Ltd                                         | Vulcan Steel Ltd.                                        | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     13022 | NS      | $61727.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bytes Technology Group PLC                               | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     63833 | NS      | $311090.12    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Appier Group Inc                                         | Appier Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $41131.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                             | B&M European Value Retail SA                             | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    100457 | NS      | $237199.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                            | Socionext, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $695390.52    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                      | Mugen Estate Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $33004.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                               | AddLife AB                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     22648 | NS      | $489278.78    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                 | Nuix Ltd.                                                | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     27149 | NS      | $43340.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                               | Betsson AB                                               | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      5880 | NS      | $91637.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Clinical Labs Ltd                             | Australian Clinical Labs Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36962 | NS      | $62795.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saga PLC                                                 | Saga PLC                                                 | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |      8904 | NS      | $31177.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottomatica Group Spa                                    | Lottomatica Group SpA                                    | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |       986 | NS      | $24312.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                             | Plus Alpha Consulting Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $96579.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Deme Group NV                                            | Deme Group NV                                            | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1593 | NS      | $240681.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aidma Holdings Inc                                       | Aidma Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13417.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                              | Hensoldt AG                                              | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     14387 | NS      | $1533619.98   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Finance Ltd                             | Altshuler Shaham Finance Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6068 | NS      | $16047.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hemnet Group AB                                          | Hemnet Group AB                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     13676 | NS      | $298488.27    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                         | Oat Agrio Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17059.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volution Group PLC                                       | Volution Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     65907 | NS      | $569201.52    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Indivior PLC                                             | Indivior PLC                                             | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     23853 | NS      | $700556.72    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                | InPost SA                                                | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     32720 | NS      | $412155.96    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Israel Brands Ltd                                  | Delta Israel Brands Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       658 | NS      | $21331.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cettire Ltd                                              | Cettire Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48710 | NS      | $21946.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inrom Construction Industries Ltd                        | Inrom Construction Industries Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25113 | NS      | $187105.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                         | Eternal Hospitality Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21819.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                      | SmartGroup Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     44344 | NS      | $237052.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                       | Inficon Holding AG                                       | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      5830 | NS      | $699415.99    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                | Engcon AB                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      2804 | NS      | $24270.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Technip Energies NV                                      | Technip Energies NV                                      | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     33822 | NS      | $1374324.79   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     51545 | NS      | $68313.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                             | Visional, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $388823.19    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                   | Eurofins Scientific SE                                   | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1505 | NS      | $106146.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                 | FUCHS SE                                                 | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      6923 | NS      | $245573.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                 | FUCHS SE                                                 | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     16206 | NS      | $725454.12    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello AS                                            | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     31893 | NS      | $1052099.77   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                       | Scandi Standard AB                                       | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      3558 | NS      | $36848.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                 | Accelleron Industries AG                                 | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     23434 | NS      | $1920906.00   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                          | Kibun Foods, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9758.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intercos SpA                                             | Intercos SpA                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      8001 | NS      | $109048.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                            | Ventia Services Group Pty. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    182575 | NS      | $683845.93    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                            | NCAB Group AB                                            | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     37830 | NS      | $232526.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Ltd                                             | Seatrium Ltd.                                            | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |      5900 | NS      | $9842.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                             | Anycolor, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $210645.90    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                      | Logista Integral SA                                      | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     21593 | NS      | $719634.34    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                | Synsam AB                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     20537 | NS      | $129953.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                            | Johnson Electric Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     12500 | NS      | $58653.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                        | Momentum Group AB                                        | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      8546 | NS      | $146363.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                               | Japan Business Systems, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13434.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IONOS Group SE                                           | IONOS Group SE                                           | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      7092 | NS      | $251880.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                              | Instalco AB                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     16940 | NS      | $42924.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AnyMind Group Inc                                        | AnyMind Group, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $14802.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotland Holdings Co Ltd                                  | Hotland Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $51960.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Transaction Media Networks Inc                           | Transaction Media Networks, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $15927.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                 | Gamma Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     23390 | NS      | $305365.37    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                      | Mortgage Advice Bureau Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      8498 | NS      | $77905.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                               | Scatec ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     13461 | NS      | $141984.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Partner Inc                                           | FP Partner, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23490.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zalando SE                                               | Zalando SE                                               | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     28868 | NS      | $808955.62    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                  | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     33641 | NS      | $1712069.53   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                | Sampo OYJ                                                | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     94925 | NS      | $1056253.23   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Optim Corp                                               | Optim Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $17758.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elan Corp                                                | Elan Corp.                                               | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      2600 | NS      | $13198.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                             | Rockwool AS                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       526 | NS      | $18016.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                             | Rockwool AS                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       611 | NS      | $20936.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                | SHIFT, Inc.                                              | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     38985 | NS      | $268726.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GENDA INC                                                | GENDA, Inc.                                              | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |      7300 | NS      | $34992.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Societe LDC SADIR                                        | Societe LDC SADIR                                        | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       222 | NS      | $23618.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinewood Technologies Group PLC                          | Pinewood Technologies Group PLC                          | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     11571 | NS      | $56001.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                           | Shimadaya Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16011.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengo4.com Inc                                           | Bengo4.com, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23783.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                           | CrowdWorks, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $7085.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                   | U-Next Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $190066.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                         | MarkLines Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $52639.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                      | SFP Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20970.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| METAWATER Co Ltd                                         | METAWATER Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $120195.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                         | Webjet Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88931 | NS      | $48845.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Watahan & Co Ltd                                         | Watahan & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $30626.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yossix Holdings Co Ltd                                   | Yossix Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14771.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiab Oyj                                                 | Hiab OYJ                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3913 | NS      | $216702.94    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                      | Lovisa Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     17049 | NS      | $403354.62    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA           | Distribuidora Internacional de Alimentacion SA           | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1733 | NS      | $57119.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                 | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     42020 | NS      | $461836.26    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                               | TF Bank AB                                               | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      6142 | NS      | $119731.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                               | Vidrala SA                                               | CUSIP: 000000000<br>LEI: 95980020140005399488 | N/A              | DE               |  | ES        |      6015 | NS      | $28426.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NE Inc                                                   | NE, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $9863.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                        | Computacenter PLC                                        | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     24476 | NS      | $922324.78    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                      | &Do Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $25913.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                       | KeePer Technical Laboratory Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $123870.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Rotork PLC                                               | Rotork PLC                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    221063 | NS      | $995193.41    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| JIG-SAW Inc                                              | JIG-SAW, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $44722.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Elis SA                                                  | Elis SA                                                  | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     23483 | NS      | $653981.32    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Holdings Inc                               | GMO Financial Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $60102.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                                    | Cowell e Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88000 | NS      | $349596.55    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax Group PLC                                         | Spirax Group PLC                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6543 | NS      | $610283.27    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamee Corp                                               | Hamee Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $6388.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LHN Ltd                                                  | LHN Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25700 | NS      | $16106.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                         | Multiconsult ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      5352 | NS      | $90854.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Unibrew A/S                                        | Royal Unibrew AS                                         | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     13889 | NS      | $1049733.31   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                             | Australian Finance Group Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43070 | NS      | $67060.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                    | Digital Information Technologies Corp.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $67468.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                      | Double Standard, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13123.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                       | JM Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $72344.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                 | Per Aarsleff Holding AS                                  | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2292 | NS      | $260264.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Group PLC                                 | Domino's Pizza Group PLC                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     83777 | NS      | $214253.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                           | Dexerials Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $759718.56    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                            | Superloop Ltd.                                           | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     88032 | NS      | $179601.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                  | Kid ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      9010 | NS      | $121974.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LU-VE SpA                                                | LU-VE SpA                                                | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      2501 | NS      | $104133.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                   | Baby Bunting Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17170 | NS      | $30745.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandic Hotels Group AB                                  | Scandic Hotels Group AB                                  | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     42995 | NS      | $417909.92    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                               | Scout24 SE                                               | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      5435 | NS      | $628537.41    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                             | BRC Asia Ltd.                                            | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |      7800 | NS      | $25262.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                   | Westgold Resources Ltd.                                  | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     51181 | NS      | $177383.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                          | flatexDEGIRO AG                                          | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     17548 | NS      | $665629.93    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| International Workplace Group PLC                        | International Workplace Group PLC                        | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    220696 | NS      | $656814.79    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HRnetgroup Ltd                                           | HRnetgroup Ltd.                                          | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |     67400 | NS      | $38291.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Base Co Ltd                                        | Tokyo Base Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $18557.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tatton Asset Management PLC                              | Tatton Asset Management PLC                              | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      9729 | NS      | $95122.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshimura Food Holdings KK                               | Yoshimura Food Holdings KK                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $8479.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Dental Group Ltd                                  | Modern Dental Group Ltd.                                 | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     43000 | NS      | $28902.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA            | Construcciones y Auxiliar de Ferrocarriles SA            | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      3367 | NS      | $212599.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Tusyo Inc                                         | Hirose Tusyo, Inc.                                       | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |       400 | NS      | $9729.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                             | Iwaki Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $36348.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Medy Co Ltd                                       | Mizuho Medy Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21152.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                            | Chikaranomoto Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $25664.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamami Co                                                | Yamami Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23398.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                                | Atrae, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $20479.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                            | Kogan.com Ltd.                                           | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |      8684 | NS      | $18058.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                               | Bell System24 Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     12200 | NS      | $104821.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                               | Ki-Star Real Estate Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $54315.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                   | Vision, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $77772.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                               | Aucnet, Inc.                                             | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      9200 | NS      | $120386.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                              | Softcat PLC                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     32618 | NS      | $687310.08    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                       | Coor Service Management Holding AB                       | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     12743 | NS      | $62573.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                   | Kanamic Network Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      5200 | NS      | $16216.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                            | Kushikatsu Tanaka Holdings Co.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15487.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VAT Group AG                                             | VAT Group AG                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      4282 | NS      | $1871306.05   | 0.63%             |  |  |  | No            | 2                  | On Loan: —       |
| Volati AB                                                | Volati AB                                                | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      3354 | NS      | $37826.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                               | Demant AS                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     12853 | NS      | $427621.00    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                       | Lacto Japan Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17911.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Munters Group AB                                         | Munters Group AB                                         | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     15736 | NS      | $266325.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Equasens                                                 | Equasens                                                 | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       334 | NS      | $14620.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                             | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     44317 | NS      | $382098.13    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                | Medcap AB                                                | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      3367 | NS      | $215617.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PWR Holdings Ltd                                         | PWR Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21649 | NS      | $120397.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Matching Service Japan Co Ltd                            | Matching Service Japan Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $8439.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     12859 | NS      | $1661784.64   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                               | Temple & Webster Group Ltd.                              | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     28945 | NS      | $449855.71    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                               | FSE Lifestyle Services Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41000 | NS      | $30500.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                             | Megaport Ltd.                                            | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     32688 | NS      | $351112.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Audinate Group Ltd                                       | Audinate Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       449 | NS      | $1444.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luceco PLC                                               | Luceco PLC                                               | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     32411 | NS      | $56170.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Entrust Inc                                              | Entrust, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $29995.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inghams Group Ltd                                        | Inghams Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    108895 | NS      | $172357.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                             | Banco Comercial Portugues SA                             | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |      5227 | NS      | $4613.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                        | KH Neochem Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $92991.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc                                        | Aura Minerals, Inc.                                      | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      2492 | NS      | $80566.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                | Qiagen NV                                                | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7428 | NS      | $348001.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Westgold Resources Ltd                                   | Westgold Resources Ltd.                                  | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     61192 | NS      | $208546.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President