# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000830
**Filing Date:** 2025-9
**Character Count:** 874313
**Document Hash:** 0c8a56414d75c00b52778c5c00b6cfe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000830.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251349387

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI International Small Cap Index Fund**

**July 31, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

SIS-NPRT3-0925

1.9901438.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.1%** | &nbsp;&nbsp;**Common Stocks - 98.1%** | &nbsp;&nbsp;**Common Stocks - 98.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 9.9%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Aussie Broadband Ltd  | 66140 | 190698 |
| Superloop Ltd (b)(c) | 142076 | 304429 |
| Tuas Ltd (c) | 51741 | 177358 |
|  |  | 672485 |
| Entertainment - 0.0% |  |  |
| EVT Ltd  | 24834 | 269373 |
| Interactive Media & Services - 0.2% |  |  |
| Domain Holdings Australia Ltd  | 43314 | 122494 |
| SEEK Ltd (b) | 100905 | 1556530 |
|  |  | 1679024 |
| Media - 0.0% |  |  |
| Nine Entertainment Co Holdings Ltd  | 374123 | 406419 |
| TOTAL COMMUNICATION SERVICES |  | 3027301 |
| Consumer Discretionary - 1.0% |  |  |
| Automobile Components - 0.1% |  |  |
| Amotiv Ltd  | 35763 | 201284 |
| ARB Corp Ltd (b) | 22511 | 482743 |
| PWR Holdings Ltd (b) | 25522 | 127898 |
|  |  | 811925 |
| Broadline Retail - 0.1% |  |  |
| Harvey Norman Holdings Ltd  | 155763 | 577544 |
| Myer Holdings Ltd  | 357001 | 137808 |
|  |  | 715352 |
| Distributors - 0.0% |  |  |
| Bapcor Ltd  | 97731 | 241166 |
| Diversified Consumer Services - 0.0% |  |  |
| G8 Education Ltd  | 197638 | 113938 |
| IDP Education Ltd (b) | 73332 | 165911 |
|  |  | 279849 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Collins Foods Ltd  | 30682 | 182234 |
| Corporate Travel Management Ltd  | 34506 | 344898 |
| Domino's Pizza Enterprises Ltd (b) | 18190 | 212302 |
| Flight Centre Travel Group Ltd  | 49547 | 377885 |
| Guzman y Gomez Ltd (c) | 5621 | 98885 |
| Tabcorp Holdings Ltd  | 609037 | 300869 |
| WEB Travel Group Ltd (b)(c) | 109824 | 313569 |
|  |  | 1830642 |
| Household Durables - 0.1% |  |  |
| Breville Group Ltd (b) | 28727 | 600783 |
| Specialty Retail - 0.5% |  |  |
| Accent Group Ltd  | 111639 | 106344 |
| Eagers Automotive Ltd  | 40650 | 509089 |
| JB Hi-Fi Ltd  | 30768 | 2191361 |
| Lovisa Holdings Ltd  | 19074 | 414322 |
| Nick Scali Ltd  | 21580 | 265081 |
| Premier Investments Ltd  | 27690 | 374432 |
| Super Retail Group Ltd  | 45408 | 444160 |
| Temple & Webster Group Ltd (c) | 24871 | 387632 |
|  |  | 4692421 |
| TOTAL CONSUMER DISCRETIONARY |  | 9172138 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.1% |  |  |
| Treasury Wine Estates Ltd (b) | 229146 | 1108065 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Endeavour Group Ltd/Australia  | 427457 | 1119376 |
| GrainCorp Ltd Class A  | 61297 | 297458 |
| Metcash Ltd  | 295007 | 736487 |
|  |  | 2153321 |
| Food Products - 0.1% |  |  |
| Bega Cheese Ltd  | 76607 | 255076 |
| Elders Ltd (b) | 53794 | 249224 |
| Inghams Group Ltd  | 107891 | 238976 |
|  |  | 743276 |
| TOTAL CONSUMER STAPLES |  | 4004662 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Ampol Ltd  | 67782 | 1185091 |
| Beach Energy Ltd  | 443123 | 332153 |
| Boss Energy Ltd (b)(c) | 114308 | 125843 |
| Deep Yellow Ltd (c) | 259381 | 247135 |
| New Hope Corp Ltd  | 140659 | 375666 |
| Paladin Energy Ltd (c) | 113678 | 445203 |
| Viva Energy Group Ltd (d)(e) | 322139 | 431095 |
| Whitehaven Coal Ltd  | 237296 | 973222 |
| Yancoal Australia Ltd (b) | 109948 | 444052 |
|  |  | 4559460 |
| Financials - 1.3% |  |  |
| Banks - 0.3% |  |  |
| Bank of Queensland Ltd  | 186216 | 907214 |
| Bendigo & Adelaide Bank Ltd  | 159990 | 1253403 |
| Judo Capital Holdings Ltd (c) | 214726 | 207089 |
|  |  | 2367706 |
| Capital Markets - 0.5% |  |  |
| HMC Capital Ltd  | 80131 | 182475 |
| HUB24 Ltd  | 22948 | 1557600 |
| Insignia Financial Ltd (c) | 148965 | 429136 |
| MA Financial Group Ltd  | 27350 | 143045 |
| Magellan Financial Group Ltd  | 48833 | 332067 |
| Magellan Financial Group Ltd warrants 4/16/2027 (c) | 5527 | 159 |
| Netwealth Group Ltd  | 34745 | 829170 |
| Perpetual Ltd  | 31101 | 417661 |
| Pinnacle Investment Management Group Ltd  | 48552 | 688963 |
|  |  | 4580276 |
| Consumer Finance - 0.0% |  |  |
| Credit Corp Group Ltd  | 19065 | 187885 |
| Zip Co Ltd (c) | 332213 | 673717 |
|  |  | 861602 |
| Financial Services - 0.2% |  |  |
| AMP Ltd  | 683624 | 699426 |
| Challenger Ltd  | 146823 | 771645 |
| Helia Group Ltd  | 75575 | 244674 |
|  |  | 1715745 |
| Insurance - 0.3% |  |  |
| AUB Group Ltd  | 32904 | 714717 |
| nib holdings Ltd/Australia  | 138221 | 656240 |
| Steadfast Group Ltd  | 294710 | 1121632 |
|  |  | 2492589 |
| TOTAL FINANCIALS |  | 12017918 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.2% |  |  |
| Mesoblast Ltd (c) | 277210 | 419034 |
| Telix Pharmaceuticals Ltd (b)(c) | 76560 | 1025689 |
|  |  | 1444723 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Ansell Ltd  | 41102 | 786884 |
| Nanosonics Ltd (c) | 72343 | 187373 |
| PolyNovo Ltd (c) | 175465 | 143327 |
|  |  | 1117584 |
| Health Care Providers & Services - 0.4% |  |  |
| EBOS Group Ltd  | 53787 | 1296117 |
| Healius Ltd (b) | 185495 | 90996 |
| Ramsay Health Care Ltd  | 55231 | 1367227 |
| Regis Healthcare Ltd  | 41667 | 222613 |
|  |  | 2976953 |
| Pharmaceuticals - 0.0% |  |  |
| Neuren Pharmaceuticals Ltd (c) | 32202 | 353111 |
| TOTAL HEALTH CARE |  | 5892371 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Austal Ltd (c) | 102620 | 430651 |
| Commercial Services & Supplies - 0.2% |  |  |
| Cleanaway Waste Management Ltd  | 626240 | 1154111 |
| Downer EDI Ltd  | 189520 | 835712 |
| Mader Group Ltd  | 13915 | 65818 |
|  |  | 2055641 |
| Construction & Engineering - 0.4% |  |  |
| Maas Group Holdings Ltd (b) | 44364 | 117115 |
| Monadelphous Group Ltd  | 25725 | 320731 |
| NRW Holdings Ltd  | 119487 | 246722 |
| Service Stream Ltd  | 162285 | 206317 |
| Ventia Services Group Pty Ltd  | 229427 | 763944 |
| Worley Ltd  | 142173 | 1209904 |
|  |  | 2864733 |
| Ground Transportation - 0.1% |  |  |
| Aurizon Holdings Ltd  | 498651 | 1035114 |
| Kelsian Group Ltd  | 50351 | 120210 |
|  |  | 1155324 |
| Machinery - 0.0% |  |  |
| Silex Systems Ltd (c) | 53882 | 144932 |
| Professional Services - 0.2% |  |  |
| ALS Ltd  | 136496 | 1586832 |
| IPH Ltd  | 74594 | 250311 |
| McMillan Shakespeare Ltd  | 15609 | 178541 |
| SmartGroup Corp Ltd  | 33382 | 168921 |
|  |  | 2184605 |
| Trading Companies & Distributors - 0.0% |  |  |
| Redox Ltd/Australia  | 52692 | 76412 |
| Transportation Infrastructure - 0.4% |  |  |
| Atlas Arteria Ltd unit  | 306491 | 1012396 |
| Qube Holdings Ltd  | 470474 | 1311965 |
|  |  | 2324361 |
| TOTAL INDUSTRIALS |  | 11236659 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Codan Ltd  | 30203 | 403820 |
| Dicker Data Ltd  | 24941 | 139086 |
|  |  | 542906 |
| IT Services - 0.3% |  |  |
| Data#3 Ltd  | 41169 | 198080 |
| Macquarie Technology Group Ltd (c) | 3931 | 175086 |
| Megaport Ltd (c) | 46212 | 441402 |
| NEXTDC Ltd (c) | 181112 | 1667697 |
|  |  | 2482265 |
| Software - 0.3% |  |  |
| Hansen Technologies Ltd  | 51648 | 198400 |
| IRESS Ltd  | 54113 | 274547 |
| Nuix Ltd (c) | 60903 | 91632 |
| Objective Corp Ltd  | 9157 | 111867 |
| SiteMinder Ltd (b)(c) | 69837 | 231593 |
| Technology One Ltd  | 83221 | 2176941 |
|  |  | 3084980 |
| TOTAL INFORMATION TECHNOLOGY |  | 6110151 |
| Materials - 2.2% |  |  |
| Chemicals - 0.4% |  |  |
| Alpha HPA Ltd (c) | 255318 | 142799 |
| Dyno Nobel Ltd  | 527594 | 992122 |
| Nufarm Ltd (c) | 94396 | 155880 |
| Orica Ltd  | 137213 | 1873789 |
|  |  | 3164590 |
| Construction Materials - 0.1% |  |  |
| Brickworks Ltd  | 24018 | 504059 |
| Containers & Packaging - 0.1% |  |  |
| Orora Ltd (b) | 370551 | 491802 |
| Metals & Mining - 1.6% |  |  |
| AVZ Minerals Ltd (b)(c)(f) | 776046 | 5 |
| Bellevue Gold Ltd (b)(c) | 404120 | 208318 |
| Capricorn Metals Ltd (c) | 110257 | 631536 |
| Catalyst Metals Ltd (c) | 66274 | 214805 |
| Deterra Royalties Ltd  | 116131 | 307511 |
| Emerald Resources NL (c) | 145871 | 320170 |
| Firefinch Ltd (b)(c)(f) | 325521 | 1 |
| Genesis Minerals Ltd (b)(c) | 288836 | 678407 |
| Gold Road Resources Ltd  | 308258 | 617533 |
| Greatland Resources Ltd (United Kingdom)  | 144027 | 460306 |
| IGO Ltd  | 194661 | 547615 |
| Iluka Resources Ltd  | 118267 | 387446 |
| Imdex Ltd  | 148592 | 288536 |
| IperionX Ltd (c) | 78914 | 297095 |
| Leo Lithium Ltd (f) | 273636 | 58559 |
| Liontown Resources Ltd (b)(c) | 441580 | 218035 |
| Lynas Rare Earths Ltd (c) | 237875 | 1598379 |
| MAC Copper Ltd depository receipt  | 15830 | 186519 |
| Mineral Resources Ltd (c) | 50103 | 904972 |
| Ora Banda Mining Ltd (c) | 336754 | 139582 |
| Pantoro Gold Ltd (c) | 90537 | 211240 |
| Perenti Ltd  | 242872 | 272482 |
| Perseus Mining Ltd  | 388953 | 812020 |
| Pilbara Minerals Ltd (c) | 866337 | 879080 |
| Ramelius Resources Ltd  | 321705 | 517585 |
| Regis Resources Ltd (c) | 204424 | 533061 |
| Resolute Mining Ltd (c) | 552995 | 218002 |
| Sandfire Resources Ltd (c) | 130456 | 877653 |
| Spartan Resources Ltd/Australia (c) | 250374 | 322314 |
| Stanmore Resources Ltd  | 97743 | 132383 |
| Vault Minerals Ltd (c) | 1794084 | 415329 |
| Vulcan Energy Resources Ltd (c) | 41990 | 97586 |
| Vulcan Steel Ltd  | 18365 | 70870 |
| WA1 Resources Ltd (c) | 11888 | 119140 |
| West African Resources Ltd (c) | 308489 | 461870 |
| Westgold Resources Ltd (c) | 248700 | 406074 |
|  |  | 14412019 |
| TOTAL MATERIALS |  | 18572470 |
| Real Estate - 1.4% |  |  |
| Diversified REITs - 0.8% |  |  |
| Centuria Capital Group unit  | 193804 | 229299 |
| Charter Hall Group unit  | 133314 | 1717534 |
| Charter Hall Long Wale REIT unit  | 177682 | 471427 |
| GPT Group/The unit  | 539889 | 1758747 |
| Growthpoint Properties Australia Ltd (b) | 70282 | 110309 |
| Mirvac Group unit  | 1113920 | 1598242 |
|  |  | 5885558 |
| Industrial REITs - 0.0% |  |  |
| Centuria Industrial REIT  | 147709 | 300624 |
| Dexus Industria REIT  | 68684 | 123704 |
|  |  | 424328 |
| Office REITs - 0.2% |  |  |
| Abacus Group unit  | 118476 | 91515 |
| Centuria Office REIT unit  | 108362 | 88214 |
| Cromwell Property Group unit  | 467737 | 124370 |
| Dexus unit  | 303326 | 1369399 |
|  |  | 1673498 |
| Real Estate Management & Development - 0.1% |  |  |
| Lendlease Group unit  | 177104 | 595248 |
| Lifestyle Communities Ltd  | 28652 | 81046 |
| PEXA Group Ltd (b)(c) | 38305 | 388972 |
|  |  | 1065266 |
| Residential REITs - 0.0% |  |  |
| Ingenia Communities Group unit  | 107470 | 361223 |
| Retail REITs - 0.2% |  |  |
| BWP Property Group Ltd unit  | 158543 | 362205 |
| Charter Hall Retail REIT  | 145252 | 361016 |
| HomeCo Daily Needs REIT unit (e) | 504836 | 414990 |
| Region Group unit  | 322902 | 483246 |
| Waypoint REIT Ltd unit  | 177512 | 286259 |
|  |  | 1907716 |
| Specialized REITs - 0.1% |  |  |
| Abacus Storage King unit  | 145550 | 149220 |
| Arena REIT unit  | 110734 | 260558 |
| Charter Hall Social Infrastructure REIT  | 98466 | 187078 |
| DigiCo Infrastructure REIT  | 113145 | 238065 |
| National Storage REIT unit  | 327433 | 502074 |
|  |  | 1336995 |
| TOTAL REAL ESTATE |  | 12654584 |
| Utilities - 0.1% |  |  |
| Multi-Utilities - 0.1% |  |  |
| AGL Energy Ltd  | 170951 | 1065382 |
| TOTAL AUSTRALIA |  | 88313096 |
| AUSTRIA - 1.2%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| SBO AG  | 2911 | 96505 |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| BAWAG Group AG (d)(e) | 22144 | 2799998 |
| Raiffeisen Bank International AG  | 37135 | 1078108 |
|  |  | 3878106 |
| Insurance - 0.1% |  |  |
| UNIQA Insurance Group AG  | 34381 | 496723 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe  | 10942 | 578773 |
|  |  | 1075496 |
| TOTAL FINANCIALS |  | 4953602 |
| Industrials - 0.3% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Oesterreichische Post AG  | 9632 | 336906 |
| Commercial Services & Supplies - 0.1% |  |  |
| DO & Co AG  | 2201 | 497835 |
| Construction & Engineering - 0.0% |  |  |
| Porr Ag  | 4979 | 168756 |
| Machinery - 0.2% |  |  |
| ANDRITZ AG  | 19010 | 1328771 |
| Palfinger AG  | 4245 | 177063 |
|  |  | 1505834 |
| TOTAL INDUSTRIALS |  | 2509331 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Kontron AG  | 11910 | 387091 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ams-OSRAM AG (c) | 27704 | 370410 |
| TOTAL INFORMATION TECHNOLOGY |  | 757501 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Lenzing AG (c) | 5411 | 151906 |
| Construction Materials - 0.1% |  |  |
| Wienerberger AG  | 30915 | 1041471 |
| Metals & Mining - 0.1% |  |  |
| voestalpine AG  | 30233 | 835636 |
| TOTAL MATERIALS |  | 2029013 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| CA Immobilien Anlagen AG (b) | 10338 | 276303 |
| CPI Europe AG (b)(c) | 9487 | 197369 |
| CPI Europe AG (c)(f) | 25803 | 0 |
| S IMMO AG rights (c)(f) | 11010 | 0 |
|  |  | 473672 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| EVN AG  | 9974 | 269761 |
| TOTAL AUSTRIA |  | 11089385 |
| BAILIWICK OF JERSEY - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| JTC PLC (d)(e) | 43512 | 539588 |
| BELGIUM - 1.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Proximus SADP  | 37684 | 313936 |
| Entertainment - 0.0% |  |  |
| Kinepolis Group NV  | 3725 | 154735 |
| TOTAL COMMUNICATION SERVICES |  | 468671 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Colruyt Group N.V  | 8643 | 369680 |
| Personal Care Products - 0.0% |  |  |
| Ontex Group NV (b)(c) | 17367 | 135167 |
| TOTAL CONSUMER STAPLES |  | 504847 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| KBC Ancora  | 10876 | 793107 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Galapagos NV (c) | 12793 | 418639 |
| Health Care Providers & Services - 0.1% |  |  |
| Fagron  | 18256 | 453134 |
| TOTAL HEALTH CARE |  | 871773 |
| Industrials - 0.3% |  |  |
| Building Products - 0.0% |  |  |
| Recticel SA  | 11955 | 146253 |
| Construction & Engineering - 0.2% |  |  |
| Ackermans & van Haaren NV  | 6523 | 1603448 |
| Deme Group NV  | 2128 | 320073 |
|  |  | 1923521 |
| Trading Companies & Distributors - 0.1% |  |  |
| Azelis Group NV  | 48452 | 756414 |
| TOTAL INDUSTRIALS |  | 2826188 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Barco NV  | 18165 | 284207 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Melexis NV  | 5772 | 444623 |
| X-Fab Silicon Foundries SE (c)(d)(e) | 16499 | 120409 |
|  |  | 565032 |
| TOTAL INFORMATION TECHNOLOGY |  | 849239 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Solvay SA Class A  | 21012 | 661338 |
| Tessenderlo Group SA  | 5810 | 173384 |
| Umicore SA  | 55626 | 885552 |
|  |  | 1720274 |
| Metals & Mining - 0.0% |  |  |
| Bekaert SA  | 9808 | 405742 |
| TOTAL MATERIALS |  | 2126016 |
| Real Estate - 0.6% |  |  |
| Health Care REITs - 0.3% |  |  |
| Aedifica SA  | 13449 | 993016 |
| Cofinimmo SA  | 10784 | 939616 |
|  |  | 1932632 |
| Industrial REITs - 0.3% |  |  |
| Montea NV  | 5309 | 396840 |
| Warehouses De Pauw CVA  | 50974 | 1193680 |
|  |  | 1590520 |
| Real Estate Management & Development - 0.0% |  |  |
| VGP NV  | 3926 | 414881 |
| Residential REITs - 0.0% |  |  |
| Xior Student Housing NV (e) | 10220 | 361555 |
| Xior Student Housing NV rights (c)(g) | 9340 | 5318 |
|  |  | 366873 |
| Retail REITs - 0.0% |  |  |
| Retail Estates NV  | 3205 | 238472 |
| Vastned NV  | 2366 | 80192 |
|  |  | 318664 |
| Specialized REITs - 0.0% |  |  |
| Shurgard Self Storage Ltd  | 9919 | 394487 |
| TOTAL REAL ESTATE |  | 5018057 |
| TOTAL BELGIUM |  | 13457898 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Conduit Holdings Ltd  | 40883 | 164676 |
| BRAZIL - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Karoon Energy Ltd  | 209474 | 250530 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Pluxee NV  | 25164 | 512027 |
| TOTAL BRAZIL |  | 762557 |
| CANADA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Champion Iron Ltd (b) | 107906 | 285115 |
| Southern Cross Gold Consolidated Ltd depository receipt  | 51894 | 180622 |
| TOTAL CANADA |  | 465737 |
| CHINA - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| CITIC Telecom International Holdings Ltd  | 444000 | 143948 |
| Media - 0.0% |  |  |
| Mobvista Inc (c)(d)(e) | 153000 | 174156 |
| TOTAL COMMUNICATION SERVICES |  | 318104 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Health & Happiness H&H International Holdings Ltd  | 64000 | 93297 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| OSL Group Ltd (b)(c) | 103000 | 215778 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| CARsgen Therapeutics Holdings Ltd (c)(d)(e) | 94500 | 260447 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| KLN Logistics Group Ltd  | 101500 | 106738 |
| Building Products - 0.2% |  |  |
| Xinyi Glass Holdings Ltd (b) | 493087 | 508269 |
| Trading Companies & Distributors - 0.0% |  |  |
| Theme International Holdings Ltd (b)(c) | 1530000 | 163738 |
| TOTAL INDUSTRIALS |  | 778745 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| VSTECS Holdings Ltd  | 180000 | 208317 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Yanlord Land Group Ltd (c) | 162400 | 72029 |
| Retail REITs - 0.0% |  |  |
| Sasseur Real Estate Investment Trust (e) | 153600 | 79693 |
| TOTAL REAL ESTATE |  | 151722 |
| TOTAL CHINA |  | 2026410 |
| COTE D'IVOIRE - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Endeavour Mining PLC (United Kingdom)  | 54692 | 1661267 |
| DENMARK - 1.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Better Collective A/S (b)(c) | 10685 | 150846 |
| Consumer Discretionary - 0.1% |  |  |
| Household Durables - 0.1% |  |  |
| GN Store Nord AS (c) | 38707 | 554737 |
| Specialty Retail - 0.0% |  |  |
| Matas A/S  | 9767 | 200693 |
| TOTAL CONSUMER DISCRETIONARY |  | 755430 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Royal Unibrew A/S  | 14103 | 1056957 |
| Food Products - 0.0% |  |  |
| Schouw & Co A/S  | 3487 | 328401 |
| Tobacco - 0.0% |  |  |
| Scandinavian Tobacco Group A/S Series A (d)(e) | 12970 | 169939 |
| TOTAL CONSUMER STAPLES |  | 1555297 |
| Financials - 0.5% |  |  |
| Banks - 0.4% |  |  |
| Jyske Bank A/S  | 12672 | 1274804 |
| Ringkjoebing Landbobank A/S  | 7136 | 1574323 |
| Sydbank AS  | 14636 | 1087057 |
|  |  | 3936184 |
| Insurance - 0.1% |  |  |
| Alm Brand A/S  | 218616 | 603631 |
| TOTAL FINANCIALS |  | 4539815 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.2% |  |  |
| Bavarian Nordic A/S (c) | 22547 | 818700 |
| Zealand Pharma A/S (c) | 18118 | 952056 |
|  |  | 1770756 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Ambu AS Series B  | 53118 | 782061 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Chemometec A/S  | 4954 | 383247 |
| Gubra A/S  | 1816 | 102783 |
|  |  | 486030 |
| Pharmaceuticals - 0.2% |  |  |
| ALK-Abello A/S Series B (c) | 37088 | 1084161 |
| H Lundbeck A/S Series B  | 77644 | 408831 |
|  |  | 1492992 |
| TOTAL HEALTH CARE |  | 4531839 |
| Industrials - 0.5% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| ISS A/S  | 41697 | 1201042 |
| Construction & Engineering - 0.1% |  |  |
| Cadeler A/S (c) | 63221 | 334184 |
| Per Aarsleff Holding A/S Series B  | 4946 | 533865 |
|  |  | 868049 |
| Electrical Equipment - 0.2% |  |  |
| NKT A/S (c) | 15233 | 1346126 |
| Ground Transportation - 0.0% |  |  |
| NTG Nordic Transport Group A/S (c) | 2864 | 85910 |
| Machinery - 0.1% |  |  |
| FLSmidth & Co A/S  | 12247 | 726497 |
| Marine Transportation - 0.0% |  |  |
| D/S Norden A/S  | 5672 | 197543 |
| Dfds A/S (c) | 8632 | 155332 |
|  |  | 352875 |
| TOTAL INDUSTRIALS |  | 4580499 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Netcompany Group A/S (c)(d)(e) | 11247 | 415094 |
| Software - 0.0% |  |  |
| cBrain A/S  | 3079 | 100739 |
| TOTAL INFORMATION TECHNOLOGY |  | 515833 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Cementir Holding NV  | 13277 | 197578 |
| TOTAL DENMARK |  | 16827137 |
| FAROE ISLANDS - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Bakkafrost  | 14281 | 572693 |
| FINLAND - 1.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Nokian Renkaat Oyj (b) | 34484 | 310103 |
| Broadline Retail - 0.1% |  |  |
| Puuilo Oyj  | 21191 | 331068 |
| Tokmanni Group Corp  | 13043 | 127785 |
|  |  | 458853 |
| Household Durables - 0.0% |  |  |
| YIT Oyj (c) | 39403 | 136969 |
| Leisure Products - 0.0% |  |  |
| Harvia Oyj (e) | 4700 | 272473 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Marimekko Oyj  | 9102 | 135448 |
| TOTAL CONSUMER DISCRETIONARY |  | 1313846 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Mandatum Holding Oy  | 120955 | 822406 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Revenio Group Oyj  | 6385 | 191636 |
| Industrials - 0.6% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Kempower Oyj (c) | 6430 | 117187 |
| Machinery - 0.6% |  |  |
| Hiab Oyj B Shares  | 10965 | 748293 |
| Kalmar Oyj B Shares  | 10986 | 497226 |
| Konecranes Oyj A Shares  | 19030 | 1591859 |
| Valmet Oyj (b) | 41776 | 1511767 |
|  |  | 4349145 |
| Passenger Airlines - 0.0% |  |  |
| Finnair Oyj  | 25972 | 85301 |
| TOTAL INDUSTRIALS |  | 4551633 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| TietoEVRY Oyj  | 29644 | 510829 |
| Software - 0.0% |  |  |
| QT Group Oyj (c) | 5300 | 365926 |
| TOTAL INFORMATION TECHNOLOGY |  | 876755 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| Kemira Oyj  | 32904 | 701435 |
| Containers & Packaging - 0.1% |  |  |
| Huhtamaki Oyj  | 27271 | 941119 |
| Metsa Board Oyj B Shares (b) | 45271 | 167079 |
|  |  | 1108198 |
| Metals & Mining - 0.0% |  |  |
| Outokumpu Oyj A Shares  | 101475 | 383540 |
| TOTAL MATERIALS |  | 2193173 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Citycon Oyj  | 22327 | 96160 |
| Kojamo Oyj (c) | 38828 | 493619 |
|  |  | 589779 |
| TOTAL FINLAND |  | 10539228 |
| FRANCE - 3.2%  |  |  |
| Communication Services - 0.4% |  |  |
| Entertainment - 0.1% |  |  |
| Ubisoft Entertainment SA (c) | 27400 | 288974 |
| Vivendi SE  | 190823 | 723372 |
|  |  | 1012346 |
| Media - 0.3% |  |  |
| Canal+ SA  | 197360 | 628151 |
| Eutelsat Communications SACA (b)(c) | 33607 | 120810 |
| IPSOS SA  | 9881 | 445410 |
| JCDecaux SE  | 20878 | 344285 |
| Louis Hachette Group  | 199962 | 374357 |
| Metropole Television SA  | 7199 | 105322 |
| Television Francaise 1 SA  | 11718 | 112196 |
|  |  | 2130531 |
| TOTAL COMMUNICATION SERVICES |  | 3142877 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.2% |  |  |
| Forvia SE (c) | 46721 | 599294 |
| Opmobility  | 16123 | 247658 |
| Valeo SE  | 62395 | 683998 |
|  |  | 1530950 |
| Automobiles - 0.0% |  |  |
| Trigano SA  | 2496 | 428405 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Cie des Alpes  | 5589 | 147017 |
| Elior Group SA (c)(d)(e) | 32589 | 97067 |
| Pierre Et Vacances SA (c) | 39563 | 76844 |
|  |  | 320928 |
| Household Durables - 0.1% |  |  |
| Kaufman & Broad SA  | 3280 | 117160 |
| SEB SA  | 7033 | 516878 |
|  |  | 634038 |
| Leisure Products - 0.0% |  |  |
| Beneteau SACA  | 10510 | 97931 |
| Specialty Retail - 0.0% |  |  |
| Fnac Darty SA  | 3321 | 112750 |
| TOTAL CONSUMER DISCRETIONARY |  | 3125002 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Remy Cointreau SA  | 6768 | 403560 |
| Remy Cointreau SA rights (c)(g) | 6768 | 3862 |
|  |  | 407422 |
| Personal Care Products - 0.0% |  |  |
| Interparfums SA  | 7262 | 267351 |
| TOTAL CONSUMER STAPLES |  | 674773 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Technip Energies NV  | 37770 | 1632747 |
| Vallourec SACA  | 46416 | 867912 |
|  |  | 2500659 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Esso SA Francaise  | 724 | 79855 |
| Etablissements Maurel et Prom SA (c) | 17206 | 105639 |
| Gaztransport Et Technigaz SA  | 9945 | 1872624 |
|  |  | 2058118 |
| TOTAL ENERGY |  | 4558777 |
| Financials - 0.3% |  |  |
| Capital Markets - 0.0% |  |  |
| Antin Infrastructure Partners SA  | 9975 | 145936 |
| Financial Services - 0.1% |  |  |
| Peugeot Invest SA  | 1359 | 117713 |
| Wendel SE  | 6921 | 650420 |
| Worldline SA/France (b)(c)(d)(e) | 55581 | 203227 |
|  |  | 971360 |
| Insurance - 0.2% |  |  |
| Coface SA  | 29944 | 557689 |
| SCOR SE  | 42871 | 1403151 |
|  |  | 1960840 |
| TOTAL FINANCIALS |  | 3078136 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Clariane SE (c) | 30198 | 157009 |
| Emeis SA (c) | 20150 | 313654 |
|  |  | 470663 |
| Health Care Technology - 0.0% |  |  |
| Equasens  | 1479 | 81354 |
| Pharmaceuticals - 0.1% |  |  |
| Virbac SACA  | 1200 | 475880 |
| TOTAL HEALTH CARE |  | 1027897 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Exosens SAS  | 7323 | 341802 |
| LISI SA  | 4570 | 247204 |
|  |  | 589006 |
| Air Freight & Logistics - 0.1% |  |  |
| ID Logistics Group SACA (c) | 937 | 471029 |
| Commercial Services & Supplies - 0.5% |  |  |
| Derichebourg SA  | 26854 | 177286 |
| Elis SA  | 46409 | 1283798 |
| Seche Environnement SACA  | 661 | 76942 |
| Societe BIC SA  | 5800 | 353452 |
| SPIE SA  | 40096 | 2358803 |
|  |  | 4250281 |
| Electrical Equipment - 0.2% |  |  |
| Mersen SA  | 6190 | 170243 |
| Nexans SA  | 9288 | 1340832 |
|  |  | 1511075 |
| Machinery - 0.0% |  |  |
| Exail Technologies SA (c) | 2637 | 356908 |
| Manitou BF SA  | 3217 | 71369 |
|  |  | 428277 |
| Passenger Airlines - 0.0% |  |  |
| Air France-KLM (c) | 33979 | 448842 |
| Professional Services - 0.0% |  |  |
| Assystem SA  | 1750 | 96959 |
| TOTAL INDUSTRIALS |  | 7795469 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| VusionGroup  | 1827 | 471204 |
| IT Services - 0.2% |  |  |
| Alten SA  | 8463 | 691994 |
| Aubay  | 2006 | 114920 |
| Sopra Steria Group  | 4049 | 875164 |
| Wavestone  | 2119 | 140498 |
|  |  | 1822576 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SOITEC (c) | 7437 | 324632 |
| Software - 0.0% |  |  |
| Planisware SA  | 5923 | 143974 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Quadient SA  | 6563 | 120883 |
| TOTAL INFORMATION TECHNOLOGY |  | 2883269 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Imerys SA  | 9838 | 243180 |
| Vicat SACA  | 4353 | 282162 |
|  |  | 525342 |
| Metals & Mining - 0.0% |  |  |
| Eramet SA (b) | 2424 | 134385 |
| TOTAL MATERIALS |  | 659727 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| ICADE  | 9544 | 227853 |
| Real Estate Management & Development - 0.0% |  |  |
| Nexity SA (b)(c) | 10353 | 135515 |
| Residential REITs - 0.0% |  |  |
| Altarea SCA  | 1726 | 213517 |
| Retail REITs - 0.1% |  |  |
| Carmila SA  | 15697 | 309186 |
| Mercialys SA  | 25931 | 321374 |
|  |  | 630560 |
| TOTAL REAL ESTATE |  | 1207445 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Rubis SCA  | 21864 | 695140 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Voltalia SA (b)(c) | 11135 | 94288 |
| TOTAL UTILITIES |  | 789428 |
| TOTAL FRANCE |  | 28942800 |
| GEORGIA - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Lion Finance Group PLC  | 9976 | 1003261 |
| TBC Bank Group PLC  | 11895 | 761893 |
| TOTAL GEORGIA |  | 1765154 |
| GERMANY - 4.1%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| United Internet AG  | 21840 | 628080 |
| Media - 0.1% |  |  |
| ProSiebenSat.1 Media SE  | 37027 | 338675 |
| Stroeer SE & Co KGaA  | 9556 | 514731 |
|  |  | 853406 |
| Wireless Telecommunication Services - 0.1% |  |  |
| 1&1 AG  | 9926 | 209107 |
| Freenet AG  | 33483 | 1087479 |
|  |  | 1296586 |
| TOTAL COMMUNICATION SERVICES |  | 2778072 |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.1% |  |  |
| SAF-Holland SE  | 12741 | 230895 |
| Schaeffler AG Class Registered  | 53041 | 308100 |
|  |  | 538995 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| TUI AG (c) | 129113 | 1172856 |
| Specialty Retail - 0.3% |  |  |
| Auto1 Group SE (c)(d)(e) | 37117 | 1122485 |
| CECONOMY AG (c) | 41254 | 209031 |
| Douglas AG Class Registered (c) | 9186 | 109800 |
| Fielmann Group AG  | 7024 | 445678 |
| Hornbach Holding AG & Co KGaA  | 2916 | 344088 |
|  |  | 2231082 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| HUGO BOSS AG  | 13007 | 609181 |
| Puma SE  | 29653 | 626820 |
|  |  | 1236001 |
| TOTAL CONSUMER DISCRETIONARY |  | 5178934 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| HelloFresh SE (c) | 44700 | 474102 |
| Food Products - 0.0% |  |  |
| Suedzucker AG  | 16756 | 192176 |
| TOTAL CONSUMER STAPLES |  | 666278 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Friedrich Vorwerk Group SE  | 1923 | 186974 |
| Verbio SE (b) | 6291 | 81771 |
|  |  | 268745 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.1% |  |  |
| flatexDEGIRO AG  | 23451 | 711877 |
| Mutares SE & Co KGaA  | 3900 | 135078 |
|  |  | 846955 |
| Financial Services - 0.1% |  |  |
| Deutsche Pfandbriefbank AG (b)(d)(e) | 37242 | 232691 |
| GRENKE AG  | 7077 | 144888 |
| Hypoport SE (b)(c) | 1134 | 242777 |
|  |  | 620356 |
| Insurance - 0.0% |  |  |
| Wuestenrot & Wuerttembergische AG  | 6672 | 106902 |
| TOTAL FINANCIALS |  | 1574213 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.0% |  |  |
| CureVac NV (Germany) (c) | 28384 | 152825 |
| Formycon AG (b)(c) | 1877 | 59869 |
|  |  | 212694 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Carl Zeiss Meditec Ag  | 10136 | 562629 |
| Eckert & Ziegler SE  | 4131 | 314443 |
|  |  | 877072 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Evotec SE (b)(c) | 39431 | 315032 |
| Gerresheimer AG  | 9850 | 487628 |
| Schott Pharma AG & Co KGaA  | 10851 | 294719 |
|  |  | 1097379 |
| Pharmaceuticals - 0.0% |  |  |
| Dermapharm Holding SE  | 4472 | 170965 |
| TOTAL HEALTH CARE |  | 2358110 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Hensoldt AG  | 17926 | 1965932 |
| Montana Aerospace Ag (c)(d)(e) | 7753 | 271081 |
|  |  | 2237013 |
| Commercial Services & Supplies - 0.1% |  |  |
| Bilfinger SE  | 10072 | 1088498 |
| Cewe Stiftung & Co KGAA  | 1462 | 167845 |
| Takkt AG  | 6467 | 39778 |
|  |  | 1296121 |
| Construction & Engineering - 0.0% |  |  |
| Thyssenkrupp Nucera AG & Co KGaa (b)(c)(d)(e) | 7230 | 86716 |
| Electrical Equipment - 0.1% |  |  |
| Energiekontor AG  | 2008 | 113087 |
| Nordex SE (c) | 36856 | 908498 |
| PNE AG (b) | 7485 | 128982 |
| SGL Carbon SE (c) | 17184 | 67754 |
|  |  | 1218321 |
| Ground Transportation - 0.0% |  |  |
| Sixt SE  | 3850 | 401138 |
| Industrial Conglomerates - 0.0% |  |  |
| MBB SE  | 473 | 94895 |
| Machinery - 0.7% |  |  |
| Deutz AG  | 36750 | 323560 |
| Duerr AG  | 14385 | 371005 |
| JOST Werke SE (d)(e) | 3346 | 197414 |
| KION Group AG  | 20357 | 1260304 |
| Krones AG  | 4034 | 598468 |
| Norma Group SE  | 8503 | 151182 |
| Pfeiffer Vacuum Technology AG  | 959 | 170071 |
| RENK GmbH  | 21172 | 1647573 |
| Stabilus SE  | 6758 | 194734 |
| Vossloh AG  | 2668 | 262759 |
| Wacker Neuson SE  | 8862 | 232101 |
|  |  | 5409171 |
| Trading Companies & Distributors - 0.0% |  |  |
| Kloeckner & Co SE  | 15459 | 113260 |
| Transportation Infrastructure - 0.1% |  |  |
| Fraport AG Frankfurt Airport Services Worldwide (b)(c) | 10467 | 780602 |
| TOTAL INDUSTRIALS |  | 11637237 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Jenoptik AG  | 14268 | 304485 |
| Softwareone Holding AG  | 48772 | 399904 |
|  |  | 704389 |
| IT Services - 0.3% |  |  |
| Adesso SE  | 1016 | 94032 |
| Bechtle AG  | 23116 | 1008243 |
| CANCOM SE  | 6980 | 205114 |
| GFT Technologies SE (b) | 4818 | 100399 |
| IONOS Group SE (c) | 13962 | 664424 |
| Nagarro SE  | 1895 | 120455 |
| Secunet Security Network Ag  | 451 | 112715 |
|  |  | 2305382 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| AIXTRON SE  | 32251 | 547104 |
| Elmos Semiconductor SE  | 1985 | 199345 |
| Siltronic AG  | 3688 | 160690 |
| SMA Solar Technology AG (b)(c) | 4435 | 102439 |
| SUSS MicroTec SE  | 5096 | 186214 |
|  |  | 1195792 |
| Software - 0.1% |  |  |
| Atoss Software SE  | 2737 | 367944 |
| Northern Data AG (b)(c) | 3564 | 86632 |
| TeamViewer SE (c)(d)(e) | 41419 | 425879 |
|  |  | 880455 |
| TOTAL INFORMATION TECHNOLOGY |  | 5086018 |
| Materials - 0.5% |  |  |
| Chemicals - 0.2% |  |  |
| AlzChem Group AG  | 1681 | 285835 |
| K+S AG  | 48145 | 729644 |
| LANXESS AG  | 23294 | 643311 |
| Wacker Chemie AG  | 5064 | 379683 |
|  |  | 2038473 |
| Metals & Mining - 0.3% |  |  |
| Aurubis AG (b) | 8857 | 885932 |
| Salzgitter AG  | 6518 | 169892 |
| thyssenkrupp AG  | 140477 | 1626044 |
|  |  | 2681868 |
| TOTAL MATERIALS |  | 4720341 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| Aroundtown SA (c) | 217038 | 785653 |
| Grand City Properties SA (c) | 19733 | 249514 |
| Patrizia SE  | 11679 | 104625 |
| Sirius Real Estate Ltd  | 430230 | 591479 |
| TAG Immobilien AG  | 49547 | 798953 |
|  |  | 2530224 |
| Retail REITs - 0.0% |  |  |
| Hamborner REIT AG  | 20435 | 132693 |
| TOTAL REAL ESTATE |  | 2662917 |
| TOTAL GERMANY |  | 36930865 |
| GUATEMALA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Millicom International Cellular SA  | 29128 | 1169489 |
| HONG KONG - 1.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| HKBN Ltd  | 254000 | 161349 |
| PCCW Ltd  | 1199000 | 859021 |
|  |  | 1020370 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Hutchison Telecommunications Hong Kong Holdings Ltd  | 408000 | 56083 |
| Smartone Telecommunications Hldgs Ltd  | 92000 | 53363 |
|  |  | 109446 |
| TOTAL COMMUNICATION SERVICES |  | 1129816 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Johnson Electric Holdings Ltd  | 104035 | 306629 |
| Automobiles - 0.0% |  |  |
| Polestar Automotive Holding UK PLC Class A ADR (b)(c) | 115487 | 123571 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Cafe de Coral Holdings Ltd  | 92000 | 84761 |
| Melco International Development Ltd (c) | 249000 | 172178 |
| Melco Resorts & Entertainment Ltd ADR (c) | 53337 | 461365 |
| Super Hi International Holding Ltd (b)(c) | 64000 | 131432 |
|  |  | 849736 |
| Household Durables - 0.0% |  |  |
| Man Wah Holdings Ltd  | 453200 | 255653 |
| Specialty Retail - 0.0% |  |  |
| Luk Fook Holdings International Ltd  | 91000 | 237452 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Crystal International Group Ltd (d)(e) | 156000 | 112081 |
| Stella International Holdings Ltd  | 162500 | 320347 |
| Viva Goods Company Ltd (b)(c) | 952000 | 64065 |
| Yue Yuen Industrial Holdings Ltd  | 232000 | 362865 |
|  |  | 859358 |
| TOTAL CONSUMER DISCRETIONARY |  | 2632399 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| DFI Retail Group Holdings Ltd  | 94400 | 325439 |
| Food Products - 0.0% |  |  |
| Vitasoy International Holdings Ltd  | 194000 | 226486 |
| TOTAL CONSUMER STAPLES |  | 551925 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| United Energy Group Ltd  | 1780000 | 128958 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Bank of East Asia Ltd/The  | 255581 | 395049 |
| Dah Sing Banking Group Ltd  | 117600 | 137481 |
| Dah Sing Financial Holdings Ltd  | 53600 | 198843 |
|  |  | 731373 |
| Capital Markets - 0.1% |  |  |
| Guotai Junan International Holdings Ltd (b) | 799000 | 651250 |
| TOTAL FINANCIALS |  | 1382623 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| United Laboratories International Holdings Ltd/The  | 284000 | 532373 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Envision Greenwise Holdings Ltd (b)(c)(e) | 187000 | 172546 |
| Electrical Equipment - 0.0% |  |  |
| Time Interconnect Technology Ltd  | 164000 | 195184 |
| Industrial Conglomerates - 0.1% |  |  |
| CTF Services Ltd  | 277000 | 271559 |
| Marine Transportation - 0.1% |  |  |
| Pacific Basin Shipping Ltd (b) | 1397000 | 403671 |
| Trading Companies & Distributors - 0.0% |  |  |
| Realord Group Holdings Ltd (c) | 122000 | 130119 |
| Transportation Infrastructure - 0.0% |  |  |
| Hutchison Port Holdings Trust  | 1340100 | 267135 |
| TOTAL INDUSTRIALS |  | 1440214 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.0% |  |  |
| VTech Holdings Ltd  | 47500 | 351973 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cowell e Holdings Inc (b)(c) | 72000 | 242237 |
| PAX Global Technology Ltd  | 195000 | 167812 |
|  |  | 410049 |
| IT Services - 0.0% |  |  |
| SUNeVision Holdings Ltd (b) | 193000 | 190499 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| ASMPT Ltd  | 89000 | 752916 |
| TOTAL INFORMATION TECHNOLOGY |  | 1705437 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| Hang Lung Group Ltd  | 226000 | 408300 |
| Hang Lung Properties Ltd  | 564575 | 581434 |
| Hysan Development Co Ltd  | 170000 | 338275 |
| Kerry Properties Ltd  | 167000 | 445907 |
| New World Development Co Ltd (b)(c) | 384000 | 314452 |
|  |  | 2088368 |
| Retail REITs - 0.0% |  |  |
| Fortune Real Estate Investment Trust  | 442000 | 284075 |
| TOTAL REAL ESTATE |  | 2372443 |
| TOTAL HONG KONG |  | 11876188 |
| INDONESIA - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| First Pacific Co Ltd  | 668000 | 525600 |
| First Resources Ltd  | 155800 | 181773 |
| Golden Agri-Resources Ltd  | 1958700 | 383425 |
|  |  | 1090798 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Nickel Industries Ltd  | 480132 | 225561 |
| TOTAL INDONESIA |  | 1316359 |
| IRELAND - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Dalata Hotel Group PLC  | 49833 | 362827 |
| Household Durables - 0.1% |  |  |
| Cairn Homes PLC (Ireland)  | 174491 | 434102 |
| Glenveagh Properties PLC (c)(d)(e) | 157038 | 335842 |
|  |  | 769944 |
| TOTAL CONSUMER DISCRETIONARY |  | 1132771 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| C&C Group PLC  | 104688 | 244990 |
| Food Products - 0.2% |  |  |
| Glanbia PLC  | 54343 | 790708 |
| Greencore Group PLC  | 122601 | 416116 |
|  |  | 1206824 |
| TOTAL CONSUMER STAPLES |  | 1451814 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Uniphar PLC  | 64379 | 293878 |
| Pharmaceuticals - 0.0% |  |  |
| COSMO Pharmaceuticals NV  | 2229 | 160537 |
| TOTAL HEALTH CARE |  | 454415 |
| Real Estate - 0.0% |  |  |
| Residential REITs - 0.0% |  |  |
| Irish Residential Properties Reit PLC  | 155382 | 173066 |
| TOTAL IRELAND |  | 3212066 |
| ISRAEL - 4.1%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 583575 | 1088170 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Cellcom Israel Ltd (c) | 31585 | 287272 |
| Partner Communications Co Ltd  | 40425 | 373622 |
|  |  | 660894 |
| TOTAL COMMUNICATION SERVICES |  | 1749064 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.2% |  |  |
| Global-e Online Ltd (c) | 31043 | 1029076 |
| Distributors - 0.0% |  |  |
| Tadiran Group Ltd  | 968 | 51514 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Fattal Holdings 1998 Ltd (c) | 2133 | 385552 |
| Household Durables - 0.0% |  |  |
| Azorim-Investment Development & Construction Co Ltd  | 20127 | 130629 |
| Danya Cebus Ltd  | 2185 | 80006 |
| Electra Consumer Products 1970 Ltd  | 3487 | 138664 |
|  |  | 349299 |
| Specialty Retail - 0.1% |  |  |
| Delek Automotive Systems Ltd  | 13690 | 107266 |
| Fox Wizel Ltd  | 2312 | 240088 |
| Retailors Ltd  | 5521 | 114730 |
|  |  | 462084 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Delta Galil Ltd  | 2871 | 152533 |
| TOTAL CONSUMER DISCRETIONARY |  | 2430058 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| M Yochananof & Sons Ltd  | 1428 | 131729 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 2601 | 242767 |
| Shufersal Ltd  | 56705 | 686989 |
|  |  | 1061485 |
| Food Products - 0.0% |  |  |
| Strauss Group Ltd  | 14563 | 391616 |
| Personal Care Products - 0.1% |  |  |
| Oddity Tech Ltd Class A (c) | 11257 | 788778 |
| TOTAL CONSUMER STAPLES |  | 2241879 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Delek Group Ltd  | 2600 | 530500 |
| Energean PLC  | 38438 | 464737 |
| Equital Ltd (c) | 6545 | 284925 |
| Oil Refineries Ltd  | 593620 | 155508 |
| Paz Retail And Energy Ltd  | 2595 | 480290 |
| Tamar Petroleum Ltd (d)(e) | 10887 | 130102 |
|  |  | 2046062 |
| Financials - 0.9% |  |  |
| Banks - 0.2% |  |  |
| FIBI Holdings Ltd  | 4919 | 359362 |
| First International Bank of Israel Ltd  | 15476 | 1078683 |
|  |  | 1438045 |
| Capital Markets - 0.1% |  |  |
| Plus500 Ltd  | 20482 | 910488 |
| Tel Aviv Stock Exchange Ltd  | 26123 | 494718 |
|  |  | 1405206 |
| Consumer Finance - 0.0% |  |  |
| Isracard Ltd  | 53019 | 217544 |
| Insurance - 0.6% |  |  |
| Clal Insurance Enterprises Holdings Ltd  | 20207 | 973652 |
| Harel Insurance Investments & Financial Services Ltd  | 32129 | 973119 |
| Menora Mivtachim Holdings Ltd  | 6220 | 542286 |
| Migdal Insurance & Financial Holdings Ltd  | 147496 | 451944 |
| Phoenix Financial Ltd  | 63582 | 2176543 |
|  |  | 5117544 |
| TOTAL FINANCIALS |  | 8178339 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Bet Shemesh Engines Holdings 1997 Ltd (c) | 2095 | 398231 |
| Construction & Engineering - 0.2% |  |  |
| Ashtrom Group Ltd  | 13910 | 291023 |
| Elco Ltd  | 2983 | 168581 |
| Electra Ltd/Israel  | 591 | 360073 |
| Kvutzat Acro Ltd  | 8541 | 124466 |
| Shapir Engineering and Industry Ltd  | 46264 | 384013 |
| Shikun & Binui Ltd (c) | 94027 | 449738 |
|  |  | 1777894 |
| Machinery - 0.0% |  |  |
| Kornit Digital Ltd (c) | 12472 | 249689 |
| Marine Transportation - 0.1% |  |  |
| ZIM Integrated Shipping Services Ltd (b) | 34374 | 544828 |
| Passenger Airlines - 0.0% |  |  |
| El Al Israel Airlines (c) | 79405 | 321603 |
| Professional Services - 0.1% |  |  |
| Danel Adir Yeoshua Ltd  | 1374 | 188989 |
| Hilan Ltd  | 4451 | 363951 |
|  |  | 552940 |
| TOTAL INDUSTRIALS |  | 3845185 |
| Information Technology - 0.9% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ituran Location and Control Ltd  | 4537 | 179212 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Nayax Ltd (c) | 4016 | 177312 |
| Next Vision Stabilized Systems Ltd  | 17340 | 713015 |
|  |  | 890327 |
| IT Services - 0.1% |  |  |
| Formula Systems 1985 Ltd  | 2787 | 335926 |
| Matrix IT Ltd  | 9700 | 357462 |
| One Software Technologies Ltd  | 13363 | 346563 |
|  |  | 1039951 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Camtek Ltd/Israel (Israel) (c) | 8355 | 817695 |
| Nova Ltd (Israel) (c) | 8253 | 2215440 |
| Tower Semiconductor Ltd (c) | 31288 | 1462452 |
|  |  | 4495587 |
| Software - 0.1% |  |  |
| Cellebrite DI Ltd (c) | 30980 | 433100 |
| Magic Software Enterprises Ltd (Israel)  | 7646 | 161139 |
| Radware Ltd (c) | 9582 | 245299 |
| Sapiens International Corp NV (Israel)  | 9411 | 262602 |
| SimilarWeb Ltd (c) | 12541 | 104843 |
|  |  | 1206983 |
| TOTAL INFORMATION TECHNOLOGY |  | 7812060 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Israel Corp Ltd Class A1  | 1089 | 339451 |
| Real Estate - 0.7% |  |  |
| Diversified REITs - 0.1% |  |  |
| Reit 1 Ltd  | 56128 | 368581 |
| Sella Capital Real Estate Ltd  | 62110 | 191957 |
|  |  | 560538 |
| Real Estate Management & Development - 0.6% |  |  |
| Africa Israel Residences Ltd  | 1739 | 140608 |
| Airport City Ltd (c) | 16766 | 300045 |
| Alony Hetz Properties & Investments Ltd  | 46111 | 482500 |
| Amot Investments Ltd  | 67455 | 461825 |
| Aura Investments Ltd  | 43805 | 293976 |
| Big Shopping Centers Ltd (c) | 4536 | 868108 |
| Blue Square Real Estate Ltd  | 1527 | 174571 |
| Electra Real Estate Ltd (c) | 8980 | 121640 |
| G City Ltd  | 30338 | 109032 |
| Israel Canada T.R Ltd  | 48262 | 240784 |
| Isras Holdings Ltd (c) | 1065 | 131503 |
| Isras Investment Co Ltd  | 351 | 95483 |
| Mega Or Holdings Ltd  | 6622 | 311472 |
| Melisron Ltd  | 7353 | 850138 |
| Mivne Real Estate Kd Ltd  | 166686 | 629967 |
| Prashkovsky Investments and Construction Ltd  | 2104 | 81004 |
| Summit Real Estate Holdings Ltd  | 11268 | 214488 |
| YH Dimri Construction & Development Ltd  | 2581 | 281088 |
|  |  | 5788232 |
| TOTAL REAL ESTATE |  | 6348770 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Energix-Renewable Energies Ltd  | 79331 | 310562 |
| Enlight Renewable Energy Ltd (c) | 33681 | 831070 |
| OPC Energy Ltd (c) | 36566 | 552569 |
| OY Nofar Energy Ltd (c) | 5830 | 174691 |
|  |  | 1868892 |
| TOTAL ISRAEL |  | 36859760 |
| ITALY - 3.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| RAI Way SpA (d)(e) | 25751 | 171914 |
| Entertainment - 0.0% |  |  |
| Juventus Football Club SpA (b)(c) | 31143 | 98518 |
| Media - 0.0% |  |  |
| Arnoldo Mondadori Editore SpA  | 36431 | 83982 |
| MFE-MediaForEurope NV Class A (b) | 46183 | 146517 |
| MFE-MediaForEurope NV Class B  | 17211 | 77426 |
|  |  | 307925 |
| TOTAL COMMUNICATION SERVICES |  | 578357 |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.1% |  |  |
| Brembo NV  | 41667 | 400612 |
| CIR SpA-Compagnie Industriali (c) | 137888 | 106374 |
| Pirelli & C SpA (d)(e) | 113433 | 766342 |
|  |  | 1273328 |
| Automobiles - 0.0% |  |  |
| Piaggio & C SpA (b) | 49251 | 106621 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Lottomatica Group Spa  | 70961 | 1914385 |
| Household Durables - 0.1% |  |  |
| De' Longhi SpA  | 21337 | 702735 |
| Leisure Products - 0.1% |  |  |
| Ferretti SpA (b) | 38198 | 115430 |
| Sanlorenzo SpA/Ameglia  | 4496 | 151873 |
| Technogym SpA (d)(e) | 30779 | 475241 |
|  |  | 742544 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Brunello Cucinelli SpA  | 9555 | 1074279 |
| OVS SpA (d)(e) | 42067 | 174649 |
| Salvatore Ferragamo SpA (b)(c) | 14039 | 79850 |
|  |  | 1328778 |
| TOTAL CONSUMER DISCRETIONARY |  | 6068391 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| MARR SpA  | 9349 | 109678 |
| Food Products - 0.0% |  |  |
| NewPrinces SpA (c) | 5435 | 141415 |
| Personal Care Products - 0.0% |  |  |
| Intercos SpA  | 14719 | 196529 |
| Pharmanutra SpA  | 959 | 50288 |
|  |  | 246817 |
| TOTAL CONSUMER STAPLES |  | 497910 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Saipem SpA (b) | 368399 | 985457 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| d'Amico International Shipping SA  | 13919 | 57533 |
| TOTAL ENERGY |  | 1042990 |
| Financials - 0.7% |  |  |
| Banks - 0.3% |  |  |
| Banca Monte dei Paschi di Siena SpA  | 231297 | 1970697 |
| Banca Popolare di Sondrio SPA  | 25556 | 350557 |
| Banco di Desio e della Brianza SpA  | 9288 | 79708 |
| Credito Emiliano SpA  | 23648 | 358928 |
|  |  | 2759890 |
| Capital Markets - 0.3% |  |  |
| Azimut Holding SpA  | 32809 | 1118382 |
| Banca Generali SpA  | 16562 | 926883 |
| Tamburi Investment Partners SpA  | 27804 | 245272 |
|  |  | 2290537 |
| Financial Services - 0.1% |  |  |
| Banca IFIS SpA  | 8767 | 243319 |
| BFF Bank SpA (c)(d)(e) | 50965 | 606622 |
|  |  | 849941 |
| TOTAL FINANCIALS |  | 5900368 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| El.En. SpA  | 13459 | 179244 |
| GVS SpA (b)(c)(d)(e) | 23564 | 131902 |
|  |  | 311146 |
| Health Care Providers & Services - 0.1% |  |  |
| Amplifon SpA (b) | 35215 | 593366 |
| TOTAL HEALTH CARE |  | 904512 |
| Industrials - 0.6% |  |  |
| Building Products - 0.1% |  |  |
| Ariston Holding NV  | 22302 | 116006 |
| Carel Industries SpA (d)(e) | 14600 | 397377 |
| LU-VE SpA  | 2521 | 93358 |
|  |  | 606741 |
| Commercial Services & Supplies - 0.0% |  |  |
| Fila SpA Class A  | 9234 | 91152 |
| Construction & Engineering - 0.1% |  |  |
| Maire SpA  | 42150 | 584434 |
| Webuild SpA  | 144614 | 652213 |
| Webuild SpA warrants 8/2/2030 (c) | 6588 | 29712 |
|  |  | 1266359 |
| Electrical Equipment - 0.0% |  |  |
| Cembre SpA  | 1659 | 112648 |
| Machinery - 0.4% |  |  |
| Danieli & C Officine Meccaniche SpA (b) | 2637 | 113452 |
| Fincantieri SpA (c) | 26960 | 523342 |
| Industrie De Nora SpA  | 8211 | 61845 |
| Interpump Group SpA  | 21580 | 885590 |
| Iveco Group NV  | 49807 | 1031927 |
|  |  | 2616156 |
| Transportation Infrastructure - 0.0% |  |  |
| Enav Spa (d)(e) | 75091 | 329921 |
| TOTAL INDUSTRIALS |  | 5022977 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Sesa SpA (b) | 2150 | 162672 |
| IT Services - 0.2% |  |  |
| Reply SpA  | 6344 | 996193 |
| Wiit SpA  | 3214 | 57291 |
|  |  | 1053484 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Technoprobe SpA (c) | 46994 | 386401 |
| TOTAL INFORMATION TECHNOLOGY |  | 1602557 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| SOL SpA  | 11594 | 619214 |
| Containers & Packaging - 0.0% |  |  |
| Zignago Vetro Spa (b) | 8806 | 78888 |
| TOTAL MATERIALS |  | 698102 |
| Utilities - 0.5% |  |  |
| Gas Utilities - 0.2% |  |  |
| Ascopiave SpA  | 18261 | 63144 |
| Italgas SpA  | 170549 | 1410098 |
|  |  | 1473242 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ERG SpA  | 15154 | 328235 |
| Multi-Utilities - 0.3% |  |  |
| A2A SpA  | 440657 | 1072638 |
| ACEA SpA  | 14706 | 326084 |
| Hera SpA  | 230261 | 984351 |
| Iren SpA  | 162073 | 463874 |
|  |  | 2846947 |
| TOTAL UTILITIES |  | 4648424 |
| TOTAL ITALY |  | 26964588 |
| JAPAN - 34.7%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Internet Initiative Japan Inc  | 31400 | 578279 |
| U-Next Holdings Co Ltd  | 17600 | 236687 |
|  |  | 814966 |
| Entertainment - 0.5% |  |  |
| Anycolor Inc  | 8500 | 264884 |
| Cover Corp (b)(c) | 10800 | 152602 |
| Daiichikosho Co Ltd  | 19700 | 211502 |
| DeNA Co Ltd  | 20300 | 316364 |
| GREE Holdings Inc  | 19800 | 64734 |
| GungHo Online Entertainment Inc  | 11400 | 218240 |
| Koei Tecmo Holdings Co Ltd  | 24300 | 318184 |
| MIXI Inc  | 9200 | 210540 |
| Shochiku Co Ltd  | 2300 | 194912 |
| Square Enix Holdings Co Ltd  | 22500 | 1521139 |
| Toei Animation Co Ltd  | 17500 | 382860 |
| Toei Co Ltd  | 8300 | 286673 |
|  |  | 4142634 |
| Interactive Media & Services - 0.1% |  |  |
| Kakaku.com Inc  | 36600 | 622071 |
| Media - 0.4% |  |  |
| CyberAgent Inc  | 121500 | 1216864 |
| Fuji Media Holdings Inc  | 13000 | 306456 |
| Hakuhodo DY Holdings Inc  | 61000 | 480036 |
| Kadokawa Corp  | 23400 | 568327 |
| Nippon Television Holdings Inc  | 14800 | 320094 |
| Septeni Holdings Co Ltd  | 21000 | 61594 |
| SKY Perfect JSAT Holdings Inc  | 47000 | 445102 |
| TBS Holdings Inc  | 9200 | 302626 |
| TV Asahi Holdings Corp  | 6000 | 112738 |
|  |  | 3813837 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Okinawa Cellular Telephone Co  | 5300 | 179946 |
| TOTAL COMMUNICATION SERVICES |  | 9573454 |
| Consumer Discretionary - 5.7% |  |  |
| Automobile Components - 1.1% |  |  |
| Aisan Industry Co Ltd  | 8900 | 98393 |
| Eagle Industry Co Ltd  | 5600 | 89550 |
| Exedy Corp  | 6000 | 188353 |
| FCC Co Ltd  | 9400 | 188677 |
| JTEKT Corp  | 53200 | 459747 |
| Koito Manufacturing Co Ltd  | 52700 | 673866 |
| KYB Corp  | 9900 | 212793 |
| Musashi Seimitsu Industry Co Ltd  | 12700 | 273423 |
| NHK Spring Co Ltd  | 52800 | 594510 |
| Nifco Inc/Japan  | 21500 | 524600 |
| Niterra Co Ltd  | 42200 | 1454792 |
| NOK Corp  | 22400 | 339878 |
| Pacific Industrial Co Ltd  | 11300 | 154161 |
| Piolax Inc  | 5300 | 61432 |
| Seiren Co Ltd  | 13400 | 218907 |
| Shoei Co Ltd  | 13500 | 161649 |
| Stanley Electric Co Ltd  | 30300 | 571443 |
| Sumitomo Riko Co Ltd  | 10200 | 129168 |
| Sumitomo Rubber Industries Ltd  | 52500 | 600047 |
| Tokai Rika Co Ltd  | 14300 | 228955 |
| Topre Corp  | 10500 | 143848 |
| Toyo Tire Corp  | 32800 | 694739 |
| Toyoda Gosei Co Ltd  | 16500 | 348217 |
| Toyota Boshoku Corp  | 23400 | 332526 |
| TS Tech Co Ltd  | 22600 | 271363 |
| Yokohama Rubber Co Ltd/The  | 35900 | 1026450 |
|  |  | 10041487 |
| Automobiles - 0.2% |  |  |
| Mazda Motor Corp  | 170500 | 1022404 |
| Mitsubishi Motors Corp (b) | 187600 | 492952 |
| Nissan Shatai Co Ltd  | 19100 | 131779 |
|  |  | 1647135 |
| Broadline Retail - 0.8% |  |  |
| ASKUL Corp  | 10600 | 105871 |
| Belluna Co Ltd  | 12100 | 76793 |
| Isetan Mitsukoshi Holdings Ltd  | 91500 | 1293122 |
| Izumi Co Ltd  | 9900 | 208411 |
| J Front Retailing Co Ltd  | 68800 | 927407 |
| Mercari Inc (c) | 32700 | 498900 |
| Ryohin Keikaku Co Ltd  | 71300 | 3338108 |
| Seria Co Ltd  | 12700 | 233891 |
| Takashimaya Co Ltd  | 80900 | 625212 |
|  |  | 7307715 |
| Distributors - 0.1% |  |  |
| Arata Corp  | 7500 | 159925 |
| Central Automotive Products Ltd  | 9900 | 126410 |
| Doshisha Co Ltd  | 5600 | 93412 |
| Happinet Corp  | 4100 | 154070 |
| PALTAC Corp  | 7900 | 226074 |
|  |  | 759891 |
| Hotels, Restaurants & Leisure - 1.3% |  |  |
| Atom Corp (b)(c) | 32600 | 145770 |
| Colowide Co Ltd  | 26000 | 335664 |
| Create Restaurants Holdings Inc  | 32410 | 329754 |
| Doutor Nichires Holdings Co Ltd  | 8200 | 136204 |
| Food & Life Cos Ltd  | 31100 | 1566397 |
| Fuji Kyuko Co Ltd  | 6200 | 87196 |
| Fujita Kanko Inc (b) | 2000 | 139163 |
| GENDA INC (c) | 25000 | 153999 |
| Heiwa Corp  | 15300 | 211975 |
| Hiday Hidaka Corp  | 7500 | 168685 |
| HIS Co Ltd  | 14600 | 137471 |
| Ichibanya Co Ltd  | 20000 | 129179 |
| Imperial Hotel Ltd  | 11500 | 75012 |
| KOMEDA Holdings Co Ltd  | 12100 | 241328 |
| Koshidaka Holdings Co Ltd  | 14200 | 128297 |
| Kura Sushi Inc  | 5900 | 162058 |
| Kyoritsu Maintenance Co Ltd (b) | 18000 | 433372 |
| Matsuyafoods Holdings Co Ltd  | 2400 | 99898 |
| McDonald's Holdings Co Japan Ltd  | 24300 | 970378 |
| Metaplanet Inc (b)(c) | 85600 | 633227 |
| Monogatari Corp/The  | 8800 | 228402 |
| MOS Food Services Inc  | 7200 | 182428 |
| Ohsho Food Service Corp  | 9800 | 242461 |
| Resorttrust Inc  | 49300 | 610702 |
| Round One Corp  | 48400 | 497027 |
| Royal Holdings Co Ltd  | 9600 | 169470 |
| Saizeriya Co Ltd  | 9500 | 333279 |
| Skylark Holdings Co Ltd  | 64300 | 1222204 |
| Tokyotokeiba Co Ltd  | 3900 | 134402 |
| Toridoll Holdings Corp  | 13600 | 400066 |
| Yoshinoya Holdings Co Ltd  | 18700 | 405296 |
|  |  | 10710764 |
| Household Durables - 0.8% |  |  |
| Casio Computer Co Ltd  | 52800 | 418300 |
| ES-Con Japan Ltd  | 12500 | 80450 |
| Haseko Corp  | 67600 | 1005674 |
| Iida Group Holdings Co Ltd  | 43800 | 614332 |
| JVCKenwood Corp  | 40900 | 323434 |
| Nagawa Co Ltd  | 2200 | 94151 |
| Nikon Corp  | 70900 | 688559 |
| Open House Group Co Ltd  | 20400 | 902097 |
| Rinnai Corp  | 28400 | 700968 |
| Sangetsu Corp  | 13200 | 262707 |
| Sharp Corp/Japan (c) | 72300 | 341804 |
| Sumitomo Forestry Co Ltd  | 130900 | 1314975 |
| Tama Home Co Ltd  | 4100 | 96694 |
| Tamron Co Ltd  | 38800 | 233162 |
| Token Corp  | 1500 | 138572 |
| Zojirushi Corp  | 8900 | 106177 |
|  |  | 7322056 |
| Leisure Products - 0.5% |  |  |
| Mizuno Corp  | 14400 | 262312 |
| Noritsu Koki Co Ltd  | 15300 | 159972 |
| Roland Corp  | 4000 | 83607 |
| Sankyo Co Ltd  | 51400 | 959139 |
| Sega Sammy Holdings Inc  | 44300 | 905592 |
| Tomy Co Ltd  | 24000 | 507187 |
| Tsuburaya Fields Holdings Inc  | 10100 | 153734 |
| Yamaha Corp (b) | 105400 | 759630 |
| Yonex Co Ltd  | 16900 | 331839 |
|  |  | 4123012 |
| Specialty Retail - 0.8% |  |  |
| ABC-Mart Inc  | 28200 | 527717 |
| Adastria Co Ltd  | 7400 | 146960 |
| Alpen Co Ltd  | 4400 | 70260 |
| AOKI Holdings Inc  | 9700 | 110255 |
| Aoyama Trading Co Ltd  | 11400 | 172932 |
| ARCLANDS CORP  | 13680 | 157953 |
| Autobacs Seven Co Ltd  | 18500 | 180488 |
| Bic Camera Inc  | 26100 | 272519 |
| DCM Holdings Co Ltd  | 26400 | 250989 |
| EDION Corp  | 21800 | 289871 |
| IDOM Inc  | 15300 | 98827 |
| JINS Holdings Inc  | 3300 | 174971 |
| Joyful Honda Co Ltd  | 13600 | 187701 |
| K's Holdings Corp  | 34300 | 343113 |
| Kohnan Shoji Co Ltd  | 5400 | 139440 |
| Komeri Co Ltd  | 7400 | 152442 |
| Nextage Co Ltd  | 12600 | 156401 |
| Nishimatsuya Chain Co Ltd  | 10800 | 159105 |
| Nojima Corp  | 17200 | 393194 |
| PAL GROUP Holdings Co Ltd  | 11600 | 379551 |
| Shimamura Co Ltd  | 12500 | 905082 |
| USS Co Ltd  | 115600 | 1256444 |
| Workman Co Ltd  | 5700 | 243978 |
| Yamada Holdings Co Ltd  | 147900 | 450758 |
| Yellow Hat Ltd  | 17200 | 182074 |
|  |  | 7403025 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Goldwin Inc  | 5300 | 272901 |
| Gunze Ltd  | 8200 | 207767 |
| Japan Wool Textile Co Ltd/The  | 11400 | 105289 |
| Onward Holdings Co Ltd  | 31100 | 126557 |
| Seiko Group Corp  | 7500 | 208491 |
| Wacoal Holdings Corp  | 10000 | 361409 |
|  |  | 1282414 |
| TOTAL CONSUMER DISCRETIONARY |  | 50597499 |
| Consumer Staples - 2.6% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola Bottlers Japan Holdings Inc  | 36400 | 556569 |
| Ito En Ltd  | 14700 | 319266 |
| Lifedrink Co Inc  | 9400 | 140399 |
| Sapporo Holdings Ltd  | 17800 | 823646 |
| Takara Holdings Inc  | 41200 | 346829 |
|  |  | 2186709 |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| Aeon Hokkaido Corp  | 11800 | 70127 |
| Ain Holdings Inc  | 7500 | 288674 |
| Arcs Co Ltd  | 9500 | 191155 |
| Axial Retailing Inc  | 17100 | 129403 |
| Belc Co Ltd  | 2900 | 138738 |
| Cosmos Pharmaceutical Corp  | 11100 | 689548 |
| Create SD Holdings Co Ltd  | 7900 | 180146 |
| Daikokutenbussan Co Ltd  | 1800 | 85499 |
| Fuji Co Ltd/Ehime  | 8500 | 114367 |
| Genky DrugStores Co Ltd  | 4400 | 129912 |
| H2o Retailing Corp  | 27100 | 358101 |
| Halows Co Ltd  | 2700 | 88649 |
| Heiwado Co Ltd  | 7100 | 136994 |
| Itochu-Shokuhin Co Ltd  | 1400 | 94010 |
| Kato Sangyo Co Ltd  | 5800 | 220152 |
| Kusuri no Aoki Holdings Co Ltd  | 11700 | 311431 |
| Life Corp  | 9400 | 150234 |
| Maxvalu Tokai Co Ltd  | 2800 | 58823 |
| San-A Co Ltd  | 10600 | 211203 |
| Sugi Holdings Co Ltd  | 29600 | 716353 |
| Sundrug Co Ltd  | 20400 | 604636 |
| Trial Holdings Inc (b) | 10300 | 160129 |
| Tsuruha Holdings Inc  | 10500 | 772849 |
| United Super Markets Holdings Inc  | 24700 | 153985 |
| Valor Holdings Co Ltd  | 9900 | 174843 |
| Welcia Holdings Co Ltd  | 27100 | 454729 |
| Yaoko Co Ltd  | 5200 | 336531 |
|  |  | 7021221 |
| Food Products - 1.3% |  |  |
| Ariake Japan Co Ltd  | 5000 | 221477 |
| Calbee Inc  | 22300 | 409265 |
| DyDo Group Holdings Inc  | 4600 | 81236 |
| Ezaki Glico Co Ltd  | 13400 | 413769 |
| FUJI OIL CO LTD /Osaka  | 12100 | 227687 |
| House Foods Group Inc  | 16400 | 303278 |
| Itoham Yonekyu Holdings Inc  | 7160 | 241529 |
| Kagome Co Ltd  | 24100 | 460527 |
| Kameda Seika Co Ltd  | 3800 | 101627 |
| Kewpie Corp  | 28000 | 765182 |
| Kotobuki Spirits Co Ltd  | 29200 | 389635 |
| Maruha Nichiro Corp  | 11300 | 234688 |
| Megmilk Snow Brand Co Ltd  | 12700 | 240008 |
| Mitsui DM Sugar Co Ltd  | 4100 | 84007 |
| Morinaga & Co Ltd/Japan  | 18200 | 290525 |
| Morinaga Milk Industry Co Ltd  | 19100 | 415371 |
| NH Foods Ltd  | 23800 | 799594 |
| Nichirei Corp  | 58500 | 704051 |
| Nippn Corp  | 13800 | 198999 |
| Nisshin Oillio Group Ltd/The  | 7800 | 265211 |
| Nisshin Seifun Group Inc  | 57500 | 666530 |
| Nissui Corp  | 80400 | 469397 |
| Prima Meat Packers Ltd  | 7000 | 110514 |
| Riken Vitamin Co Ltd  | 4900 | 93506 |
| S Foods Inc  | 5000 | 88030 |
| Sakata Seed Corp  | 7700 | 173137 |
| Showa Sangyo Co Ltd  | 4800 | 96401 |
| Toyo Suisan Kaisha Ltd  | 25000 | 1597216 |
| Yamazaki Baking Co Ltd  | 34500 | 737001 |
|  |  | 10879398 |
| Household Products - 0.1% |  |  |
| Earth Corp  | 3900 | 126020 |
| Lion Corp  | 72700 | 708299 |
| Pigeon Corp  | 33300 | 368125 |
|  |  | 1202444 |
| Personal Care Products - 0.2% |  |  |
| Kobayashi Pharmaceutical Co Ltd  | 13300 | 467728 |
| Kose Corp  | 9600 | 368417 |
| Milbon Co Ltd  | 7800 | 131540 |
| Noevir Holdings Co Ltd  | 4300 | 131100 |
| Pola Orbis Holdings Inc  | 25400 | 214397 |
| Rohto Pharmaceutical Co Ltd  | 53400 | 762237 |
|  |  | 2075419 |
| TOTAL CONSUMER STAPLES |  | 23365191 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Modec Inc  | 13600 | 579436 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Cosmo Energy Holdings Co Ltd  | 15200 | 674616 |
| Itochu Enex Co Ltd  | 12800 | 171852 |
| Iwatani Corp  | 53600 | 563786 |
| Japan Petroleum Exploration Co Ltd  | 43000 | 312295 |
| Mitsuuroko Group Holdings Co Ltd  | 7000 | 99012 |
| San-Ai Obbli Co Ltd  | 13800 | 186021 |
|  |  | 2007582 |
| TOTAL ENERGY |  | 2587018 |
| Financials - 3.0% |  |  |
| Banks - 2.1% |  |  |
| 77 Bank Ltd/The  | 17400 | 601026 |
| Aichi Financial Group Inc  | 9400 | 168397 |
| Aozora Bank Ltd  | 30100 | 441609 |
| Awa Bank Ltd/The  | 8400 | 178069 |
| Bank of Nagoya Ltd/The  | 3000 | 174595 |
| Chugin Financial Group Inc  | 42200 | 547873 |
| Daishi Hokuetsu Financial Group Inc  | 19700 | 482138 |
| Fukuoka Financial Group Inc  | 49100 | 1338812 |
| Gunma Bank Ltd/The  | 86300 | 808107 |
| Hachijuni Bank Ltd/The  | 97900 | 880773 |
| Hirogin Holdings Inc  | 70400 | 614086 |
| Hokkoku Financial Holdings Inc  | 5600 | 207201 |
| Hokuhoku Financial Group Inc  | 30000 | 633674 |
| Hyakugo Bank Ltd/The  | 56400 | 278960 |
| Iyogin Holdings Inc  | 66600 | 773921 |
| Juroku Financial Group Inc  | 8800 | 303492 |
| Keiyo Bank Ltd/The  | 25900 | 194612 |
| Kiyo Bank Ltd/The  | 15900 | 289255 |
| Kyoto Financial Group Inc  | 63800 | 1154189 |
| Kyushu Financial Group Inc  | 92900 | 474426 |
| Mebuki Financial Group Inc  | 250800 | 1359853 |
| Musashino Bank Ltd/The  | 7400 | 182474 |
| Nanto Bank Ltd/The  | 6900 | 206941 |
| Nishi-Nippon Financial Holdings Inc  | 33500 | 529155 |
| North Pacific Bank Ltd  | 72600 | 312385 |
| Ogaki Kyoritsu Bank Ltd/The  | 9900 | 186454 |
| Rakuten Bank Ltd (c) | 27100 | 1262366 |
| San-In Godo Bank Ltd/The  | 41000 | 345246 |
| Senshu Ikeda Holdings Inc  | 69100 | 294125 |
| Seven Bank Ltd  | 163100 | 292961 |
| Shiga Bank Ltd/The  | 10000 | 401603 |
| Shizuoka Financial Group Inc  | 122700 | 1451319 |
| Suruga Bank Ltd  | 37200 | 342527 |
| Toho Bank Ltd/The  | 53300 | 129771 |
| Tokyo Kiraboshi Financial Group Inc  | 6800 | 293186 |
| TOMONY Holdings Inc  | 46200 | 186757 |
| Yamaguchi Financial Group Inc  | 47100 | 533115 |
|  |  | 18855453 |
| Capital Markets - 0.2% |  |  |
| GMO Financial Holdings Inc  | 11900 | 65864 |
| Integral Corp (b) | 2900 | 66191 |
| JAFCO Group Co ltd  | 14000 | 230056 |
| M&A Capital Partners Co Ltd  | 4400 | 85752 |
| M&A Research Institute Holdings Inc (c) | 7200 | 64730 |
| Matsui Securities Co Ltd  | 28400 | 138816 |
| Monex Group Inc  | 49400 | 256647 |
| Nihon M&A Center Holdings Inc  | 82600 | 412936 |
| Okasan Securities Group Inc  | 39000 | 168724 |
| Tokai Tokyo Financial Holdings Inc  | 57300 | 206565 |
|  |  | 1696281 |
| Consumer Finance - 0.3% |  |  |
| Acom Co Ltd  | 108500 | 313774 |
| AEON Financial Service Co Ltd  | 31300 | 281466 |
| Aiful Corp  | 91800 | 271253 |
| Credit Saison Co Ltd  | 36700 | 968276 |
| Jaccs Co Ltd  | 6400 | 173523 |
| Marui Group Co Ltd  | 47200 | 961275 |
| Orient Corp  | 16420 | 108620 |
|  |  | 3078187 |
| Financial Services - 0.4% |  |  |
| eGuarantee Inc  | 10100 | 99989 |
| Financial Partners Group Co Ltd  | 16400 | 263313 |
| Fuyo General Lease Co Ltd  | 14400 | 388981 |
| GMO Payment Gateway Inc  | 11700 | 652074 |
| Japan Securities Finance Co Ltd  | 21900 | 265041 |
| Mizuho Leasing Co Ltd  | 39200 | 301098 |
| Ricoh Leasing Co Ltd  | 3900 | 141915 |
| Tokyo Century Corp  | 42300 | 484113 |
| Zenkoku Hosho Co Ltd  | 29300 | 625120 |
|  |  | 3221644 |
| Insurance - 0.0% |  |  |
| LIFENET INSURANCE CO (b)(c) | 16700 | 252957 |
| TOTAL FINANCIALS |  | 27104522 |
| Health Care - 1.4% |  |  |
| Biotechnology - 0.1% |  |  |
| GNI Group Ltd (b)(c) | 13200 | 240375 |
| Peptidream Inc (c) | 27100 | 300308 |
| SanBio Co Ltd (b)(c) | 14900 | 223831 |
| Takara Bio Inc  | 13500 | 78901 |
|  |  | 843415 |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Asahi Intecc Co Ltd  | 61400 | 955512 |
| Eiken Chemical Co Ltd  | 8700 | 136740 |
| Fukuda Denshi Co Ltd  | 4200 | 195479 |
| Hogy Medical Co Ltd  | 6000 | 189454 |
| Japan Lifeline Co Ltd  | 14900 | 142365 |
| Mani Inc  | 21000 | 176842 |
| Menicon Co Ltd  | 17700 | 136906 |
| Nakanishi Inc  | 18300 | 235564 |
| Nihon Kohden Corp  | 46300 | 509233 |
| Nipro Corp  | 40400 | 371993 |
| Paramount Bed Holdings Co Ltd  | 11000 | 180484 |
| PHC Holdings Corp  | 8900 | 54542 |
|  |  | 3285114 |
| Health Care Providers & Services - 0.4% |  |  |
| Alfresa Holdings Corp  | 46300 | 672091 |
| As One Corp  | 16300 | 256150 |
| BML Inc  | 6500 | 150952 |
| H.U. Group Holdings Inc  | 15800 | 339498 |
| Medipal Holdings Corp  | 52500 | 869274 |
| Ship Healthcare Holdings Inc  | 21400 | 298619 |
| Suzuken Co Ltd/Aichi Japan  | 16500 | 623654 |
| Toho Holdings Co Ltd  | 14600 | 492714 |
| Tokai Corp/Gifu  | 4300 | 60002 |
|  |  | 3762954 |
| Health Care Technology - 0.0% |  |  |
| JMDC Inc  | 7300 | 188630 |
| Medley Inc (c) | 6500 | 132973 |
|  |  | 321603 |
| Pharmaceuticals - 0.5% |  |  |
| Hisamitsu Pharmaceutical Co Inc  | 14200 | 382265 |
| Kaken Pharmaceutical Co Ltd  | 7600 | 198049 |
| Kissei Pharmaceutical Co Ltd  | 8400 | 247478 |
| Kyorin Pharmaceutical Co Ltd  | 10600 | 106517 |
| Mochida Pharmaceutical Co Ltd  | 5400 | 110290 |
| Nippon Shinyaku Co Ltd  | 15300 | 329425 |
| Nxera Pharma Co Ltd (b)(c) | 21400 | 128938 |
| Santen Pharmaceutical Co Ltd  | 91700 | 1013186 |
| Sawai Group Holdings Co Ltd  | 27600 | 354287 |
| Sumitomo Pharma Co Ltd (c) | 50100 | 431037 |
| Towa Pharmaceutical Co Ltd  | 7100 | 154035 |
| Tsumura & CO  | 16000 | 394686 |
| Zeria Pharmaceutical Co Ltd  | 6700 | 92445 |
|  |  | 3942638 |
| TOTAL HEALTH CARE |  | 12155724 |
| Industrials - 9.3% |  |  |
| Air Freight & Logistics - 0.5% |  |  |
| AZ-COM MARUWA Holdings Inc  | 15700 | 121110 |
| Hamakyorex Co Ltd  | 15600 | 150948 |
| Konoike Transport Co Ltd  | 8000 | 171208 |
| Mitsui-Soko Holdings Co Ltd  | 15600 | 405353 |
| NIPPON EXPRESS HOLDINGS INC  | 62200 | 1366345 |
| Sankyu Inc  | 12600 | 741730 |
| SBS Holdings Inc  | 4500 | 95811 |
| Senko Group Holdings Co Ltd  | 36800 | 495299 |
| Yamato Holdings Co Ltd  | 71100 | 1028049 |
|  |  | 4575853 |
| Building Products - 0.6% |  |  |
| Bunka Shutter Co Ltd  | 14100 | 238657 |
| Central Glass Co Ltd  | 6200 | 133924 |
| Lixil Corp  | 80900 | 937236 |
| Nichias Corp  | 15400 | 589211 |
| Nichiha Corp  | 6200 | 129123 |
| Nitto Boseki Co Ltd  | 6300 | 275623 |
| Noritz Corp  | 9300 | 118001 |
| Sanwa Holdings Corp  | 51300 | 1399558 |
| Shin Nippon Air Technologies Co Ltd  | 6200 | 108763 |
| Sinko Industries Ltd  | 12600 | 106592 |
| Takara Standard Co Ltd  | 11100 | 189787 |
| Takasago Thermal Engineering Co Ltd  | 12000 | 582247 |
| TOTO Ltd  | 37500 | 954608 |
|  |  | 5763330 |
| Commercial Services & Supplies - 0.5% |  |  |
| ALSOK Co Ltd  | 101100 | 704222 |
| Daiei Kankyo Co Ltd  | 11100 | 228720 |
| Daiseki Co Ltd  | 11880 | 276577 |
| Duskin Co Ltd  | 10700 | 282492 |
| Itoki Corp  | 11100 | 169880 |
| Japan Elevator Service Holdings Co Ltd  | 20300 | 541919 |
| Kokuyo Co Ltd  | 92500 | 544988 |
| Matsuda Sangyo Co Ltd  | 3900 | 92876 |
| Mitsubishi Pencil Co Ltd  | 8600 | 117904 |
| Nippon Kanzai Holdings Co Ltd  | 4600 | 84548 |
| Okamura Corp  | 16200 | 255351 |
| Park24 Co Ltd  | 36800 | 464725 |
| Pilot Corp  | 7900 | 230002 |
| Prestige International Inc  | 24800 | 107896 |
| TRE Holdings Corp  | 12000 | 107604 |
|  |  | 4209704 |
| Construction & Engineering - 1.4% |  |  |
| Chiyoda Corp (c) | 44100 | 104777 |
| Chudenko Corp  | 7300 | 177165 |
| COMSYS Holdings Corp  | 31900 | 731303 |
| Dai-Dan Co Ltd  | 8100 | 246326 |
| EXEO Group Inc  | 53000 | 696160 |
| Hazama Ando Corp  | 40200 | 426292 |
| INFRONEER Holdings Inc  | 55216 | 466634 |
| JGC Holdings Corp  | 62900 | 562355 |
| Kandenko Co Ltd  | 29000 | 686982 |
| Kinden Corp  | 33900 | 1067400 |
| Kumagai Gumi Co Ltd  | 9000 | 267741 |
| Kyudenko Corp  | 12200 | 521248 |
| MIRAIT ONE corp  | 23500 | 420482 |
| Nippon Densetsu Kogyo Co Ltd  | 9500 | 180380 |
| Nishimatsu Construction Co Ltd  | 8100 | 269363 |
| Okumura Corp  | 8500 | 251075 |
| Penta-Ocean Construction Co Ltd  | 78000 | 504768 |
| Raito Kogyo Co Ltd  | 10000 | 206621 |
| Raiznext Corp  | 6900 | 85472 |
| Sanki Engineering Co Ltd  | 9900 | 291285 |
| Shimizu Corp  | 141900 | 1571964 |
| Shinnihon Corp  | 6900 | 80135 |
| SHO-BOND Holdings Co Ltd  | 10600 | 338457 |
| Sumitomo Densetsu Co Ltd  | 4700 | 204247 |
| Taihei Dengyo Kaisha Ltd  | 3300 | 141880 |
| Taikisha Ltd  | 13000 | 232913 |
| Takamatsu Construction Group Co Ltd  | 4500 | 91745 |
| Toa Corp/Tokyo  | 14800 | 184889 |
| Toda Corp  | 58200 | 371151 |
| Toenec Corp  | 11900 | 104901 |
| Tokyu Construction Co Ltd  | 22400 | 153891 |
| Totetsu Kogyo Co Ltd  | 6000 | 166039 |
| Toyo Construction Co Ltd  | 12800 | 139891 |
| West Holdings Corp  | 5800 | 57801 |
| Yokogawa Bridge Holdings Corp  | 9100 | 161304 |
| Yurtec Corp  | 9800 | 160425 |
|  |  | 12325462 |
| Electrical Equipment - 0.4% |  |  |
| Daihen Corp  | 4900 | 231369 |
| Furukawa Electric Co Ltd  | 19000 | 1147634 |
| GS Yuasa Corp  | 23100 | 414559 |
| Idec Corp/Japan  | 7600 | 114567 |
| Mabuchi Motor Co Ltd  | 25300 | 365797 |
| Mirai Industry Co Ltd  | 2400 | 60328 |
| Nitto Kogyo Corp  | 6800 | 150257 |
| Sanyo Denki Co Ltd  | 2500 | 155015 |
| Sinfonia Technology Co Ltd  | 6200 | 389389 |
| SWCC Corp  | 8600 | 514839 |
| Toyo Tanso Co Ltd  | 3800 | 121983 |
| Ushio Inc  | 20200 | 247773 |
|  |  | 3913510 |
| Ground Transportation - 1.2% |  |  |
| Fukuyama Transporting Co Ltd  | 5200 | 123807 |
| Keikyu Corp  | 57600 | 592003 |
| Keio Corp  | 27300 | 637409 |
| Keisei Electric Railway Co Ltd  | 109800 | 921149 |
| Kintetsu Group Holdings Co Ltd  | 51000 | 978715 |
| Kyushu Railway Co  | 39800 | 962473 |
| Maruzen Showa Unyu Co Ltd  | 3100 | 147754 |
| Nagoya Railroad Co Ltd  | 53100 | 579074 |
| Nankai Electric Railway Co Ltd  | 29300 | 470638 |
| Nikkon Holdings Co Ltd  | 27000 | 608140 |
| Nishi-Nippon Railroad Co Ltd  | 16500 | 234713 |
| Odakyu Electric Railway Co Ltd  | 88100 | 949439 |
| Sakai Moving Service Co Ltd  | 6500 | 115040 |
| Seibu Holdings Inc  | 59300 | 1657122 |
| Seino Holdings Co Ltd  | 26800 | 407622 |
| Sotetsu Holdings Inc  | 21700 | 342667 |
| Tobu Railway Co Ltd  | 51000 | 868113 |
|  |  | 10595878 |
| Industrial Conglomerates - 0.1% |  |  |
| Keihan Holdings Co Ltd  | 25900 | 531268 |
| Nisshinbo Holdings Inc  | 39900 | 253526 |
| TOKAI Holdings Corp  | 27500 | 194721 |
|  |  | 979515 |
| Machinery - 3.1% |  |  |
| Aichi Corp  | 7500 | 63981 |
| Amada Co Ltd  | 87700 | 988899 |
| CKD Corp  | 15000 | 267799 |
| Daiwa Industries Ltd  | 7700 | 85591 |
| DMG Mori Co Ltd  | 38300 | 885007 |
| Ebara Corp  | 130300 | 2379386 |
| Fuji Corp/Aichi  | 22500 | 422235 |
| Fujitec Co Ltd  | 18000 | 666281 |
| Galilei Co Ltd  | 6800 | 149162 |
| Glory Ltd  | 11500 | 295710 |
| Harmonic Drive Systems Inc  | 17500 | 331786 |
| Hino Motors Ltd (c) | 79700 | 193704 |
| Hitachi Construction Machinery Co Ltd  | 27400 | 793559 |
| Japan Steel Works Ltd/The  | 17900 | 1104029 |
| Kanadevia Corp  | 46800 | 315859 |
| Kawasaki Heavy Industries Ltd  | 42700 | 3118511 |
| Kitz Corp  | 15500 | 130010 |
| Kurita Water Industries Ltd  | 29500 | 1137145 |
| Kyokuto Kaihatsu Kogyo Co Ltd  | 8500 | 147284 |
| Makino Milling Machine Co Ltd  | 5900 | 451223 |
| Max Co Ltd  | 7100 | 237867 |
| Meidensha Corp  | 9500 | 357784 |
| METAWATER Co Ltd  | 6100 | 110890 |
| MISUMI Group Inc  | 80500 | 1159203 |
| Mitsubishi Logisnext Co Ltd  | 9000 | 115777 |
| Mitsuboshi Belting Ltd  | 6500 | 154832 |
| Mitsui E&S Co Ltd  | 26500 | 552113 |
| Miura Co Ltd  | 25100 | 500478 |
| Morita Holdings Corp  | 8600 | 130667 |
| Nabtesco Corp  | 31000 | 570291 |
| Nachi-Fujikoshi Corp  | 3900 | 83419 |
| Namura Shipbuilding Co Ltd  | 12600 | 257258 |
| NGK Insulators Ltd  | 63200 | 800127 |
| Nitta Corp  | 4800 | 131171 |
| Nomura Micro Science Co Ltd  | 7400 | 133472 |
| Noritake Co Ltd  | 5100 | 145106 |
| NSK Ltd  | 107200 | 513010 |
| NTN Corp  | 124900 | 213098 |
| Obara Group Inc  | 2500 | 63995 |
| Oiles Corp  | 5700 | 81038 |
| OKUMA Corp  | 12200 | 331917 |
| Organo Corp  | 7100 | 437470 |
| OSG Corp  | 19000 | 245847 |
| Shibaura Machine Co Ltd  | 6300 | 162148 |
| Shibuya Corp  | 4000 | 96187 |
| Shinmaywa Industries Ltd  | 15400 | 185870 |
| Star Micronics Co Ltd  | 8500 | 97749 |
| Sumitomo Heavy Industries Ltd  | 31400 | 695401 |
| Tadano Ltd  | 26600 | 191383 |
| Takeuchi Manufacturing Co Ltd  | 9600 | 343162 |
| Takuma Co Ltd  | 16800 | 243008 |
| THK Co Ltd  | 29400 | 826404 |
| Tocalo Co Ltd  | 15500 | 207409 |
| Tsubakimoto Chain Co  | 20500 | 287735 |
| Tsugami Corp  | 10800 | 148740 |
| Tsurumi Manufacturing Co Ltd  | 4600 | 119427 |
| Union Tool Co  | 2500 | 104408 |
| YAMABIKO Corp  | 8100 | 117663 |
| Yaskawa Electric Corp  | 64100 | 1340702 |
|  |  | 26421387 |
| Marine Transportation - 0.0% |  |  |
| Iino Kaiun Kaisha Ltd  | 20100 | 137809 |
| NS United Kaiun Kaisha Ltd  | 3000 | 83256 |
|  |  | 221065 |
| Professional Services - 0.8% |  |  |
| BayCurrent Inc  | 37300 | 2141768 |
| Bell System24 Holdings Inc  | 9500 | 85384 |
| dip Corp  | 9000 | 145679 |
| en Japan Inc  | 8500 | 98684 |
| Funai Soken Holdings Inc  | 9800 | 154254 |
| Infomart Corp  | 54700 | 150098 |
| Insource Co Ltd  | 14400 | 86915 |
| JAC Recruitment Co Ltd  | 18800 | 131574 |
| MEITEC Group Holdings Inc  | 19500 | 407893 |
| Nomura Co Ltd  | 22000 | 133849 |
| Open Up Group Inc  | 15400 | 188714 |
| Pasona Group Inc  | 6400 | 87661 |
| Persol Holdings Co Ltd  | 481500 | 920363 |
| SMS Co Ltd  | 19500 | 195213 |
| Synspective Inc  | 9200 | 60798 |
| TechnoPro Holdings Inc  | 29500 | 934271 |
| Timee Inc (c) | 12200 | 162586 |
| TKC Corp  | 7600 | 228289 |
| Transcosmos Inc  | 5900 | 140529 |
| UT Group CO Ltd  | 7800 | 131680 |
| Visional Inc (c) | 6800 | 531526 |
|  |  | 7117728 |
| Trading Companies & Distributors - 0.5% |  |  |
| Hanwa Co Ltd  | 10000 | 402845 |
| Inaba Denki Sangyo Co Ltd  | 14600 | 382877 |
| Inabata & Co Ltd  | 12100 | 262528 |
| Japan Pulp & Paper Co Ltd  | 25400 | 110163 |
| Kanamoto Co Ltd  | 8100 | 181667 |
| Kanematsu Corp  | 23000 | 432128 |
| Nagase & Co Ltd  | 23000 | 453276 |
| Nichiden Corp  | 3400 | 64232 |
| Nishio Holdings Co Ltd  | 5200 | 145138 |
| Senshu Electric Co Ltd  | 3300 | 93210 |
| Sojitz Corp  | 63260 | 1505580 |
| Totech Corp  | 6900 | 129670 |
| Trusco Nakayama Corp  | 12700 | 184965 |
| Wakita & Co Ltd  | 8300 | 96770 |
| Yamazen Corp  | 13000 | 115228 |
| Yuasa Trading Co Ltd  | 4300 | 133597 |
|  |  | 4693874 |
| Transportation Infrastructure - 0.2% |  |  |
| Japan Airport Terminal Co Ltd  | 18200 | 552728 |
| Kamigumi Co Ltd  | 22700 | 637949 |
| Mitsubishi Logistics Corp  | 70200 | 600098 |
| Sumitomo Warehouse Co Ltd/The  | 13500 | 280005 |
|  |  | 2070780 |
| TOTAL INDUSTRIALS |  | 82888086 |
| Information Technology - 3.8% |  |  |
| Electronic Equipment, Instruments & Components - 1.7% |  |  |
| Ai Holdings Corp  | 10900 | 174464 |
| Alps Alpine Co Ltd  | 47200 | 500051 |
| Amano Corp  | 14900 | 415766 |
| Anritsu Corp  | 36800 | 396656 |
| Azbil Corp  | 126100 | 1178330 |
| Canon Electronics Inc  | 5300 | 89548 |
| Canon Marketing Japan Inc  | 13900 | 502183 |
| Citizen Watch Co Ltd  | 54400 | 326531 |
| Daiwabo Holdings Co Ltd  | 23500 | 432156 |
| Dexerials Corp  | 47600 | 688184 |
| Furuya Metal Co Ltd  | 4700 | 80047 |
| Hakuto Co Ltd  | 3100 | 78052 |
| Hamamatsu Photonics KK  | 84000 | 1025228 |
| Hioki EE Corp  | 2600 | 96027 |
| Hirose Electric Co Ltd  | 7900 | 991965 |
| Horiba Ltd  | 9600 | 706016 |
| Hosiden Corp  | 11600 | 180333 |
| Ibiden Co Ltd  | 33800 | 1429441 |
| Japan Aviation Electronics Industry Ltd  | 12700 | 203546 |
| Jeol Ltd  | 12600 | 360477 |
| Kaga Electronics Co Ltd  | 10400 | 199622 |
| Macnica Holdings Inc  | 38500 | 502823 |
| Maruwa Co Ltd/Aichi  | 2500 | 753544 |
| Maxell Ltd  | 11000 | 146183 |
| Meiko Electronics Co Ltd  | 5700 | 279320 |
| Nichicon Corp  | 11500 | 98493 |
| Nippon Electric Glass Co Ltd  | 19000 | 508561 |
| Nissha Co Ltd  | 10800 | 95898 |
| Nohmi Bosai Ltd  | 6700 | 173962 |
| Oki Electric Industry Co Ltd  | 23100 | 240367 |
| Restar Corp  | 4900 | 87997 |
| Rigaku Holdings Corp  | 31200 | 159233 |
| Riken Keiki Co Ltd  | 9200 | 193693 |
| Ryoyo Ryosan Holdings Inc  | 7392 | 135778 |
| Taiyo Yuden Co Ltd  | 35100 | 655780 |
| Tokyo Electron Device Ltd  | 5300 | 92197 |
| Topcon Corp  | 28700 | 624867 |
|  |  | 14803319 |
| IT Services - 0.5% |  |  |
| Argo Graphics Inc  | 4400 | 153846 |
| BIPROGY Inc  | 20000 | 806503 |
| Change Holdings Inc  | 10600 | 81088 |
| Dentsu Soken Inc  | 7500 | 329423 |
| Digital Garage Inc  | 7700 | 202607 |
| DTS Corp  | 9500 | 315191 |
| Future Corp  | 12100 | 189116 |
| GMO internet group Inc  | 18100 | 463675 |
| Mitsubishi Research Institute Inc  | 2600 | 81406 |
| NS Solutions Corp  | 18300 | 429216 |
| NSD Co Ltd  | 18300 | 437701 |
| Sakura Internet Inc (b) | 6300 | 122963 |
| SHIFT Inc (c) | 53300 | 559355 |
| Simplex Holdings Inc  | 11100 | 301329 |
| TechMatrix Corp  | 10600 | 150800 |
| Zuken Inc  | 4100 | 157688 |
|  |  | 4781907 |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| Ferrotec Corp  | 12300 | 295008 |
| Japan Material Co Ltd  | 18800 | 171349 |
| Kokusai Electric Corp  | 50200 | 1107980 |
| Megachips Corp  | 3400 | 122732 |
| Micronics Japan Co Ltd  | 8100 | 295108 |
| Mitsui High-Tec Inc  | 27600 | 138669 |
| Optorun Co Ltd  | 8700 | 93775 |
| Rohm Co Ltd  | 97000 | 1220636 |
| Rorze Corp  | 26900 | 361712 |
| RS Technologies Co Ltd  | 4100 | 84379 |
| Sanken Electric Co Ltd (c) | 5900 | 334678 |
| Shibaura Mechatronics Corp  | 3500 | 246311 |
| Socionext Inc  | 50800 | 957317 |
| SUMCO Corp  | 99400 | 777388 |
| Tokyo Seimitsu Co Ltd  | 11300 | 702970 |
| Towa Corp  | 18000 | 223530 |
| Tri Chemical Laboratories Inc  | 7100 | 161281 |
| Ulvac Inc  | 13400 | 492208 |
|  |  | 7787031 |
| Software - 0.3% |  |  |
| Appier Group Inc  | 16800 | 170355 |
| Cybozu Inc  | 6700 | 176687 |
| Digital Arts Inc  | 2900 | 153310 |
| Freee KK (c) | 12300 | 330605 |
| Justsystems Corp  | 8000 | 201465 |
| Money Forward Inc (c) | 12600 | 498297 |
| OBIC Business Consultants Co Ltd  | 8400 | 484470 |
| PKSHA Technology Inc (c) | 5000 | 116398 |
| Plus Alpha Consulting Co Ltd  | 7200 | 108298 |
| Rakus Co Ltd  | 26100 | 400311 |
| Sansan Inc (c) | 19300 | 244201 |
| Systena Corp  | 71100 | 188342 |
| WingArc1st Inc  | 5400 | 129157 |
|  |  | 3201896 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Brother Industries Ltd  | 65400 | 1112837 |
| Eizo Corp  | 8500 | 120939 |
| Elecom Co Ltd  | 11600 | 150035 |
| Konica Minolta Inc (c) | 130100 | 422967 |
| MCJ Co Ltd  | 18500 | 171990 |
| Riso Kagaku Corp  | 8800 | 67891 |
| Seiko Epson Corp  | 84500 | 1072163 |
| Sun Corp  | 3600 | 138130 |
| Toshiba TEC Corp  | 7200 | 143940 |
| Wacom Co Ltd  | 34400 | 148119 |
|  |  | 3549011 |
| TOTAL INFORMATION TECHNOLOGY |  | 34123164 |
| Materials - 3.5% |  |  |
| Chemicals - 2.4% |  |  |
| ADEKA Corp  | 22400 | 442071 |
| Aica Kogyo Co Ltd  | 15000 | 369342 |
| Air Water Inc (Osaka)  | 51800 | 765226 |
| Artience Co Ltd  | 9600 | 203290 |
| ASAHI YUKIZAI CORP  | 3300 | 94482 |
| C Uyemura & Co Ltd  | 2800 | 179336 |
| Chugoku Marine Paints Ltd  | 10600 | 217728 |
| Daicel Corp  | 63300 | 544511 |
| Denka Co Ltd  | 22100 | 311617 |
| DIC Corp  | 21900 | 432275 |
| Fujimi Inc  | 15300 | 228148 |
| Fuso Chemical Co Ltd  | 5400 | 153007 |
| Ise Chemicals Corp (b) | 500 | 90451 |
| JCU Corp  | 5600 | 131719 |
| Kaneka Corp  | 12400 | 351003 |
| Kansai Paint Co Ltd  | 40600 | 574892 |
| KeePer Technical Laboratory Co Ltd  | 3600 | 77740 |
| KH Neochem Co Ltd  | 8900 | 168448 |
| Konishi Co Ltd  | 14300 | 115113 |
| Kumiai Chemical Industry Co Ltd  | 20300 | 109415 |
| Kuraray Co Ltd  | 82400 | 1018751 |
| Kureha Corp  | 8400 | 191564 |
| Lintec Corp  | 10900 | 218553 |
| Mitsubishi Gas Chemical Co Inc  | 42000 | 725556 |
| Mitsui Chemicals Inc  | 51000 | 1138483 |
| Nihon Parkerizing Co Ltd  | 23900 | 218018 |
| Nippon Kayaku Co Ltd  | 36600 | 341769 |
| Nippon Shokubai Co Ltd  | 28100 | 319468 |
| Nippon Soda Co Ltd  | 11900 | 269788 |
| Nissan Chemical Corp  | 34700 | 1131178 |
| NOF Corp  | 56700 | 1128609 |
| Okamoto Industries Inc  | 2500 | 84665 |
| Osaka Soda Co Ltd  | 20400 | 248428 |
| PILLAR Corp /Japan (b) | 4900 | 125502 |
| Resonac Holdings Corp  | 49673 | 1194545 |
| Sakata INX Corp  | 11100 | 157889 |
| Sanyo Chemical Industries Ltd  | 3300 | 86482 |
| Shikoku Kasei Holdings Corp  | 7600 | 105180 |
| Shin-Etsu Polymer Co Ltd  | 10500 | 123978 |
| Sumitomo Bakelite Co Ltd  | 21300 | 617679 |
| Sumitomo Chemical Co Ltd  | 422500 | 1056711 |
| T Hasegawa Co Ltd  | 8900 | 183631 |
| Taiyo Holdings Co Ltd  | 10800 | 469013 |
| Takasago International Corp  | 3400 | 163003 |
| Teijin Ltd  | 49400 | 419886 |
| Toagosei Co Ltd  | 23300 | 228401 |
| Tokai Carbon Co Ltd  | 58100 | 396743 |
| Tokuyama Corp  | 18000 | 385464 |
| Tokyo Ohka Kogyo Co Ltd  | 27100 | 742258 |
| Tosoh Corp  | 77500 | 1166720 |
| Toyobo Co Ltd  | 21800 | 141163 |
| UBE Corp  | 27500 | 420966 |
| Zacros Corp  | 4100 | 106844 |
| Zeon Corp  | 36000 | 382086 |
|  |  | 21268788 |
| Construction Materials - 0.2% |  |  |
| Krosaki Harima Corp  | 5200 | 119091 |
| Maeda Kosen Co Ltd  | 11300 | 142540 |
| Mitani Sekisan Co Ltd  | 2400 | 137292 |
| Shinagawa Refractories Co Ltd  | 6700 | 76544 |
| Sumitomo Osaka Cement Co Ltd  | 8300 | 216034 |
| Taiheiyo Cement Corp  | 31700 | 774648 |
|  |  | 1466149 |
| Containers & Packaging - 0.1% |  |  |
| FP Corp  | 12900 | 229969 |
| Fuji Seal International Inc  | 11500 | 211275 |
| Rengo Co Ltd  | 52600 | 305079 |
| Toyo Seikan Group Holdings Ltd  | 30200 | 625466 |
|  |  | 1371789 |
| Metals & Mining - 0.6% |  |  |
| Aichi Steel Corp  | 8400 | 127847 |
| ARE Holdings Inc  | 21900 | 258146 |
| Daido Steel Co Ltd  | 35900 | 276446 |
| Dowa Holdings Co Ltd  | 14600 | 476795 |
| Kobe Steel Ltd  | 100500 | 1104204 |
| Kyoei Steel Ltd  | 4800 | 68975 |
| Maruichi Steel Tube Ltd  | 16800 | 406147 |
| Mitsubishi Materials Corp  | 34700 | 529996 |
| Mitsui Mining & Smelting Co Ltd  | 15500 | 655583 |
| Nippon Light Metal Holdings Co Ltd  | 15100 | 175220 |
| Nittetsu Mining Co Ltd  | 3000 | 147367 |
| Osaka Steel Co Ltd  | 3400 | 57548 |
| Tokyo Steel Manufacturing Co Ltd  | 14800 | 153992 |
| UACJ Corp  | 10600 | 417130 |
| Yamato Kogyo Co Ltd  | 10800 | 606027 |
| Yodogawa Steel Works Ltd  | 29900 | 230152 |
|  |  | 5691575 |
| Paper & Forest Products - 0.2% |  |  |
| Daio Paper Corp  | 23700 | 132034 |
| Hokuetsu Corp (b) | 28700 | 193131 |
| Nippon Paper Industries Co Ltd  | 27700 | 203796 |
| Oji Holdings Corp  | 214500 | 1045444 |
|  |  | 1574405 |
| TOTAL MATERIALS |  | 31372706 |
| Real Estate - 3.3% |  |  |
| Diversified REITs - 1.0% |  |  |
| Activia Properties Inc  | 586 | 500648 |
| Daiwa House REIT Investment Corp  | 647 | 1081994 |
| Hankyu Hanshin REIT Inc  | 183 | 193678 |
| Heiwa Real Estate REIT Inc  | 309 | 289711 |
| Hulic Reit Inc  | 360 | 392524 |
| KDX Realty Investment Corp  | 1161 | 1247684 |
| Mirai Corp  | 538 | 163620 |
| Mori Trust Reit Inc  | 741 | 360563 |
| NIPPON REIT Investment Corp  | 466 | 291719 |
| Nomura Real Estate Master Fund Inc  | 1107 | 1165878 |
| NTT UD REIT Investment Corp  | 406 | 349751 |
| Sekisui House Reit Inc  | 1180 | 613003 |
| Star Asia Investment Corp  | 742 | 288177 |
| Takara Leben Real Estate Investment Corp  | 256 | 159939 |
| Tokyu REIT Inc  | 230 | 299070 |
| United Urban Investment Corp  | 829 | 910224 |
|  |  | 8308183 |
| Hotel & Resort REITs - 0.2% |  |  |
| Hoshino Resorts REIT Inc  | 163 | 282802 |
| Invincible Investment Corp  | 2154 | 958033 |
| Japan Hotel REIT Investment Corp  | 1441 | 791936 |
|  |  | 2032771 |
| Industrial REITs - 0.5% |  |  |
| CRE Logistics REIT Inc  | 157 | 155454 |
| GLP J-REIT  | 1282 | 1123424 |
| Industrial & Infrastructure Fund Investment Corp  | 685 | 560484 |
| Japan Logistics Fund Inc  | 706 | 438235 |
| LaSalle Logiport REIT  | 502 | 477798 |
| Mitsubishi Estate Logistics REIT Investment Corp  | 410 | 326722 |
| Mitsui Fudosan Logistics Park Inc  | 911 | 610724 |
| Nippon Prologis REIT Inc  | 1913 | 1032375 |
| SOSiLA Logistics REIT Inc  | 193 | 150098 |
|  |  | 4875314 |
| Office REITs - 0.5% |  |  |
| Daiwa Office Investment Corp  | 146 | 339199 |
| Global One Real Estate Investment Corp  | 276 | 260958 |
| Ichigo Office REIT Investment Corp  | 281 | 177972 |
| Japan Excellent Inc  | 345 | 319179 |
| Japan Prime Realty Investment Corp  | 963 | 632631 |
| Japan Real Estate Investment Corp  | 1793 | 1454313 |
| Mori Hills REIT Investment Corp  | 397 | 358784 |
| Orix JREIT Inc  | 737 | 963430 |
|  |  | 4506466 |
| Real Estate Management & Development - 0.6% |  |  |
| Goldcrest Co Ltd  | 4000 | 87529 |
| Heiwa Real Estate Co Ltd  | 10800 | 158123 |
| Ichigo Inc  | 56700 | 150110 |
| Kasumigaseki Capital Co Ltd (b) | 2100 | 266472 |
| Katitas Co Ltd  | 14400 | 241462 |
| Keihanshin Building Co Ltd  | 8300 | 85675 |
| Leopalace21 Corp  | 46000 | 216758 |
| Nomura Real Estate Holdings Inc  | 154900 | 858396 |
| Relo Group Inc  | 25500 | 292822 |
| Starts Corp Inc  | 9000 | 272137 |
| Sun Frontier Fudousan Co Ltd  | 8200 | 114803 |
| Tokyo Tatemono Co Ltd  | 53000 | 886949 |
| Tokyu Fudosan Holdings Corp  | 162100 | 1143073 |
| Tosei Corp  | 8200 | 158117 |
|  |  | 4932426 |
| Residential REITs - 0.2% |  |  |
| Advance Residence Investment Corp  | 808 | 833337 |
| Comforia Residential REIT Inc  | 183 | 359458 |
| Daiwa Securities Living Investment Corporation  | 552 | 374001 |
| Nippon Accommodations Fund Inc  | 631 | 494358 |
| Samty Residential Investment Corp  | 107 | 70065 |
|  |  | 2131219 |
| Retail REITs - 0.3% |  |  |
| AEON REIT Investment Corp  | 472 | 402411 |
| Frontier Real Estate Investment Corp  | 711 | 405547 |
| Fukuoka REIT Corp  | 202 | 241826 |
| Japan Metropolitan Fund Invest  | 2013 | 1464102 |
|  |  | 2513886 |
| TOTAL REAL ESTATE |  | 29300265 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.6% |  |  |
| Chugoku Electric Power Co Inc/The  | 88700 | 482954 |
| Hokkaido Electric Power Co Inc  | 48400 | 289937 |
| Hokuriku Electric Power Co  | 46300 | 240110 |
| Kyushu Electric Power Co Inc  | 120000 | 1063812 |
| Shikoku Electric Power Co Inc  | 47700 | 396924 |
| Tohoku Electric Power Co Inc  | 134300 | 942208 |
| Tokyo Electric Power Co Holdings Inc (c) | 431000 | 1632001 |
|  |  | 5047946 |
| Gas Utilities - 0.1% |  |  |
| K&O Energy Group Inc  | 3600 | 68859 |
| Nippon Gas Co Ltd  | 29000 | 527555 |
| Shizuoka Gas Co Ltd  | 10700 | 80422 |
| Toho Gas Co Ltd  | 19600 | 547315 |
|  |  | 1224151 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Electric Power Development Co Ltd  | 41500 | 718183 |
| TOTAL UTILITIES |  | 6990280 |
| TOTAL JAPAN |  | 310057909 |
| LUXEMBOURG - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Media - 0.2% |  |  |
| RTL Group SA (Germany)  | 11085 | 437697 |
| SES SA Series A depository receipt  | 102832 | 709392 |
|  |  | 1147089 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| APERAM SA  | 12232 | 361263 |
| TOTAL LUXEMBOURG |  | 1508352 |
| MACAU - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| SJM Holdings Ltd (b)(c) | 786000 | 310904 |
| Wynn Macau Ltd  | 456000 | 377938 |
| TOTAL MACAU |  | 688842 |
| NETHERLANDS - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Havas NV  | 178744 | 288737 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Basic-Fit NV (b)(c)(d)(e) | 14227 | 402974 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Redcare Pharmacy NV (b)(c)(d)(e) | 4421 | 492669 |
| Sligro Food Group NV  | 6155 | 77967 |
|  |  | 570636 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| SBM Offshore NV  | 39868 | 1040070 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Koninklijke Vopak NV  | 16662 | 796334 |
| TOTAL ENERGY |  | 1836404 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Flow Traders Ltd (c) | 9505 | 284194 |
| Van Lanschot Kempen NV depository receipt  | 8004 | 523388 |
|  |  | 807582 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Pharming Group NV (b)(c) | 191176 | 211189 |
| Pharmaceuticals - 0.0% |  |  |
| Pharvaris NV (b)(c) | 6184 | 122938 |
| TOTAL HEALTH CARE |  | 334127 |
| Industrials - 0.5% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| PostNL NV (b) | 87851 | 96095 |
| Construction & Engineering - 0.3% |  |  |
| Fugro NV  | 30649 | 438957 |
| Koninklijke BAM Groep NV  | 76726 | 672460 |
| Koninklijke Heijmans N.V depository receipt  | 7108 | 454252 |
|  |  | 1565669 |
| Electrical Equipment - 0.0% |  |  |
| TKH Group NV depository receipt  | 10574 | 436344 |
| Machinery - 0.1% |  |  |
| Aalberts NV  | 28183 | 905694 |
| Professional Services - 0.1% |  |  |
| Arcadis NV  | 20491 | 1022831 |
| Brunel International NV (b) | 5618 | 58598 |
|  |  | 1081429 |
| TOTAL INDUSTRIALS |  | 4085231 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TomTom NV (c) | 15287 | 92286 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Corbion NV  | 14539 | 276753 |
| OCI NV  | 29207 | 243983 |
|  |  | 520736 |
| Metals & Mining - 0.0% |  |  |
| AMG Critical Materials NV  | 8995 | 254574 |
| TOTAL MATERIALS |  | 775310 |
| Real Estate - 0.1% |  |  |
| Retail REITs - 0.1% |  |  |
| Eurocommercial Properties NV  | 12067 | 369748 |
| Wereldhave NV  | 10968 | 225050 |
|  |  | 594798 |
| TOTAL NETHERLANDS |  | 9788085 |
| NEW ZEALAND - 0.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Spark New Zealand Ltd  | 534902 | 764843 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Ryman Healthcare Ltd (c) | 253933 | 373261 |
| Industrials - 0.1% |  |  |
| Building Products - 0.1% |  |  |
| Fletcher Building Ltd (c) | 306484 | 546742 |
| Passenger Airlines - 0.0% |  |  |
| Air New Zealand Ltd  | 450644 | 152897 |
| TOTAL INDUSTRIALS |  | 699639 |
| Real Estate - 0.1% |  |  |
| Industrial REITs - 0.1% |  |  |
| Goodman Property Trust  | 299789 | 352493 |
| Retail REITs - 0.0% |  |  |
| Kiwi Property Group Ltd  | 458745 | 263021 |
| TOTAL REAL ESTATE |  | 615514 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Mercury NZ Ltd  | 199072 | 725378 |
| TOTAL NEW ZEALAND |  | 3178635 |
| NIGERIA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Airtel Africa PLC (d)(e) | 259987 | 701124 |
| NORWAY - 1.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Media - 0.2% |  |  |
| Vend Marketplaces ASA A Shares  | 20211 | 803068 |
| Vend Marketplaces ASA B Shares  | 27932 | 1052580 |
|  |  | 1855648 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Europris ASA (d)(e) | 45544 | 428626 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Austevoll Seafood ASA  | 25262 | 233349 |
| Grieg Seafood ASA (b)(c) | 14380 | 96180 |
| Leroy Seafood Group ASA  | 77344 | 352954 |
|  |  | 682483 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Aker Solutions ASA  | 81824 | 244078 |
| BW Offshore Ltd  | 25783 | 87159 |
| DOF Group ASA A Shares  | 42596 | 391611 |
| Odfjell Drilling Ltd  | 26514 | 189776 |
| TGS ASA  | 56119 | 415246 |
|  |  | 1327870 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| BLUENORD ASA  | 6615 | 317355 |
| DNO ASA A Shares  | 123085 | 169174 |
| FLEX LNG Ltd (b) | 8946 | 223245 |
| Frontline PLC (Norway) (b) | 41076 | 761234 |
|  |  | 1471008 |
| TOTAL ENERGY |  | 2798878 |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| SpareBank 1 Nord Norge  | 26482 | 379913 |
| Sparebank 1 Oestlandet  | 13213 | 246427 |
| SpareBank 1 SMN  | 36692 | 683679 |
| SpareBank 1 Sor-Norge ASA  | 58127 | 1019880 |
|  |  | 2329899 |
| Insurance - 0.3% |  |  |
| Protector Forsikring ASA  | 15270 | 747349 |
| Storebrand ASA A Shares  | 119309 | 1699848 |
|  |  | 2447197 |
| TOTAL FINANCIALS |  | 4777096 |
| Industrials - 0.5% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Norconsult Norge AS  | 30487 | 127978 |
| Industrial Conglomerates - 0.0% |  |  |
| Aker ASA A Shares  | 6350 | 437923 |
| Machinery - 0.2% |  |  |
| AutoStore Holdings Ltd (c)(d)(e) | 333117 | 235692 |
| Hexagon Composites ASA (c) | 43258 | 72050 |
| TOMRA Systems ASA  | 62775 | 877382 |
|  |  | 1185124 |
| Marine Transportation - 0.3% |  |  |
| Golden Ocean Group Ltd (Norway)  | 31912 | 264218 |
| Hoegh Autoliners ASA  | 29404 | 297206 |
| MPC Container Ships ASA  | 105944 | 195160 |
| Odfjell SE A Shares  | 5262 | 64943 |
| Stolt-Nielsen Ltd  | 6526 | 191575 |
| Wallenius Wilhelmsen ASA (b) | 30856 | 277113 |
| Wilh Wilhelmsen Holding ASA A Shares  | 2800 | 129049 |
|  |  | 1419264 |
| Passenger Airlines - 0.0% |  |  |
| Norwegian Air Shuttle ASA (c) | 132078 | 217496 |
| TOTAL INDUSTRIALS |  | 3387785 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Kitron ASA  | 54839 | 335759 |
| Norbit ASA  | 9667 | 193084 |
|  |  | 528843 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Nordic Semiconductor ASA (c) | 49391 | 679331 |
| TOTAL INFORMATION TECHNOLOGY |  | 1208174 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Elkem ASA (b)(d)(e) | 81211 | 189464 |
| Containers & Packaging - 0.0% |  |  |
| Elopak ASA  | 37321 | 181214 |
| TOTAL MATERIALS |  | 370678 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Entra ASA (c)(d)(e) | 12476 | 153254 |
| TOTAL NORWAY |  | 15662622 |
| PERU - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Hochschild Mining PLC  | 92847 | 341860 |
| PORTUGAL - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| NOS SGPS SA  | 59926 | 247562 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sonae SGPS SA  | 224055 | 323194 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Banco Comercial Portugues SA  | 2349970 | 1935177 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| CTT-Correios de Portugal SA  | 20794 | 175603 |
| Construction & Engineering - 0.0% |  |  |
| Mota-Engil SGPS SA  | 24999 | 128209 |
| TOTAL INDUSTRIALS |  | 303812 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Corticeira Amorim SGPS SA  | 11434 | 101778 |
| Paper & Forest Products - 0.1% |  |  |
| Altri SGPS SA (b) | 20394 | 111248 |
| Navigator Co SA/The (b) | 58639 | 207449 |
| Semapa-Sociedade de Investimento e Gestao  | 4484 | 87810 |
|  |  | 406507 |
| TOTAL MATERIALS |  | 508285 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Redes Energeticas Naci Sgps SA  | 111048 | 377016 |
| TOTAL PORTUGAL |  | 3695046 |
| SINGAPORE - 2.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| NETLINK NBN TRUST (e) | 811400 | 558994 |
| Wireless Telecommunication Services - 0.0% |  |  |
| StarHub Ltd  | 163400 | 153708 |
| TOTAL COMMUNICATION SERVICES |  | 712702 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Olam Group Ltd  | 265100 | 210855 |
| Sheng Siong Group Ltd  | 188800 | 304777 |
|  |  | 515632 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| BW LPG Ltd (b)(d)(e) | 26513 | 356201 |
| Hafnia Ltd  | 84932 | 469403 |
|  |  | 825604 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| iFAST Corp Ltd  | 42600 | 296399 |
| Yangzijiang Financial Holding Ltd  | 629200 | 465232 |
|  |  | 761631 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Riverstone Holdings Ltd  | 146000 | 79187 |
| Health Care Providers & Services - 0.0% |  |  |
| Raffles Medical Group Ltd  | 208200 | 158275 |
| TOTAL HEALTH CARE |  | 237462 |
| Industrials - 0.3% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Singapore Post Ltd  | 414100 | 155582 |
| Ground Transportation - 0.1% |  |  |
| ComfortDelGro Corp Ltd  | 616000 | 724186 |
| Machinery - 0.1% |  |  |
| Seatrium Ltd  | 627000 | 1089703 |
| Transportation Infrastructure - 0.1% |  |  |
| SATS Ltd  | 254958 | 622109 |
| SIA Engineering Co Ltd  | 78500 | 185494 |
|  |  | 807603 |
| TOTAL INDUSTRIALS |  | 2777074 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Venture Corp Ltd  | 78200 | 775685 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| UMS Integration Ltd  | 156300 | 182005 |
| TOTAL INFORMATION TECHNOLOGY |  | 957690 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Keppel Infrastructure Trust  | 1304130 | 440975 |
| Real Estate - 1.2% |  |  |
| Diversified REITs - 0.1% |  |  |
| Mapletree Pan Asia Commercial Trust  | 673600 | 667474 |
| Stoneweg Europe Stapled Trust unit  | 100290 | 179567 |
| Suntec Real Estate Investment Trust  | 543700 | 483922 |
|  |  | 1330963 |
| Health Care REITs - 0.0% |  |  |
| Parkway Life Real Estate Investment Trust  | 126800 | 392783 |
| Hotel & Resort REITs - 0.1% |  |  |
| CapitaLand Ascott Trust unit  | 759700 | 522928 |
| CDL Hospitality Trusts unit  | 226100 | 138837 |
| Far East Hospitality Trust unit  | 283500 | 130746 |
| Frasers Hospitality Trust unit  | 217500 | 116963 |
|  |  | 909474 |
| Industrial REITs - 0.4% |  |  |
| AIMS APAC REIT  | 154173 | 164803 |
| ESR-REIT  | 179286 | 379679 |
| Frasers Logistics & Commercial Trust (e) | 785400 | 530429 |
| Mapletree Industrial Trust  | 603045 | 940087 |
| Mapletree Logistics Trust  | 1005475 | 894134 |
|  |  | 2909132 |
| Office REITs - 0.1% |  |  |
| Keppel REIT  | 769900 | 561920 |
| Real Estate Management & Development - 0.3% |  |  |
| Capitaland India Trust  | 241665 | 221130 |
| City Developments Ltd  | 143200 | 677934 |
| Hong Fok Corp Ltd  | 88300 | 54952 |
| UOL Group Ltd  | 132100 | 698307 |
|  |  | 1652323 |
| Retail REITs - 0.1% |  |  |
| CapitaLand China Trust  | 337200 | 196910 |
| Frasers Centrepoint Trust  | 381294 | 650222 |
| Lendlease Global Commercial REIT  | 480683 | 202941 |
| Starhill Global REIT  | 420911 | 174607 |
|  |  | 1224680 |
| Specialized REITs - 0.1% |  |  |
| Digital Core REIT Management Pte Ltd  | 255300 | 133516 |
| Keppel DC REIT  | 510392 | 928823 |
|  |  | 1062339 |
| TOTAL REAL ESTATE |  | 10043614 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Kenon Holdings Ltd/Singapore  | 5134 | 244958 |
| TOTAL SINGAPORE |  | 17517342 |
| SOUTH AFRICA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Pan African Resources PLC  | 564075 | 396311 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Scatec ASA (b)(c)(d)(e) | 35257 | 350909 |
| TOTAL SOUTH AFRICA |  | 747220 |
| SPAIN - 1.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Atresmedia Corp de Medios de Comunicacion SA  | 24377 | 137982 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.1% |  |  |
| CIE Automotive SA  | 11595 | 348669 |
| Gestamp Automocion SA (d)(e) | 39386 | 148596 |
|  |  | 497265 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| eDreams ODIGEO SA (c) | 24789 | 235083 |
| HBX Group International PLC (c) | 20855 | 203726 |
| Melia Hotels International SA  | 32089 | 285636 |
|  |  | 724445 |
| Household Durables - 0.0% |  |  |
| Neinor Homes SA (d)(e) | 9983 | 194585 |
| TOTAL CONSUMER DISCRETIONARY |  | 1416295 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Distribuidora Internacional de Alimentacion SA (c) | 4035 | 132156 |
| Food Products - 0.1% |  |  |
| Viscofan SA  | 11564 | 791810 |
| TOTAL CONSUMER STAPLES |  | 923966 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tecnicas Reunidas SA (c) | 13311 | 328419 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Unicaja Banco SA (d)(e) | 291778 | 767845 |
| Insurance - 0.0% |  |  |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | 150663 | 232458 |
| TOTAL FINANCIALS |  | 1000303 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Pharma Mar SA  | 3793 | 347151 |
| Pharmaceuticals - 0.1% |  |  |
| Almirall SA  | 21387 | 258224 |
| Laboratorios Farmaceuticos Rovi SA  | 5902 | 365057 |
|  |  | 623281 |
| TOTAL HEALTH CARE |  | 970432 |
| Industrials - 0.4% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| Logista Integral SA  | 17005 | 538714 |
| Commercial Services & Supplies - 0.1% |  |  |
| Befesa SA (d)(e) | 9410 | 283287 |
| Prosegur Cash SA (d)(e) | 83530 | 71588 |
| Prosegur Comp Securidad SA  | 37027 | 109864 |
|  |  | 464739 |
| Construction & Engineering - 0.1% |  |  |
| Sacyr SA  | 158132 | 647852 |
| Machinery - 0.1% |  |  |
| Construcciones y Auxiliar de Ferrocarriles SA  | 5203 | 315290 |
| Fluidra SA  | 27116 | 679548 |
| Talgo SA (b)(c)(d)(e) | 19005 | 65825 |
|  |  | 1060663 |
| TOTAL INDUSTRIALS |  | 2711968 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Indra Sistemas SA (b) | 22453 | 931153 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.1% |  |  |
| Vidrala SA  | 6157 | 663992 |
| Metals & Mining - 0.0% |  |  |
| ATALAYA MINING COPPER SA  | 31653 | 191456 |
| Paper & Forest Products - 0.0% |  |  |
| Ence Energia y Celulosa SA (b) | 33790 | 106428 |
| TOTAL MATERIALS |  | 961876 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.2% |  |  |
| Merlin Properties Socimi SA  | 110993 | 1542783 |
| Office REITs - 0.0% |  |  |
| Inmobiliaria Colonial Socimi SA  | 89237 | 593202 |
| Real Estate Management & Development - 0.0% |  |  |
| Aedas Homes SL (d)(e) | 2412 | 58217 |
| TOTAL REAL ESTATE |  | 2194202 |
| Utilities - 0.2% |  |  |
| Gas Utilities - 0.1% |  |  |
| Enagas SA  | 66214 | 991014 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Audax Renovables SA  | 44509 | 73448 |
| Grenergy Renovables SA (c) | 3666 | 271518 |
| Solaria Energia y Medio Ambiente SA (b)(c) | 22678 | 291669 |
|  |  | 636635 |
| TOTAL UTILITIES |  | 1627649 |
| TOTAL SPAIN |  | 13204245 |
| SWEDEN - 4.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Embracer Group AB B Shares (c) | 38818 | 402803 |
| Modern Times Group MTG AB B Shares (c) | 24662 | 253945 |
| Paradox Interactive AB  | 10186 | 174393 |
|  |  | 831141 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 24688 | 713207 |
| Media - 0.0% |  |  |
| Storytel AB B Shares  | 14796 | 129229 |
| TOTAL COMMUNICATION SERVICES |  | 1673577 |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.0% |  |  |
| Dometic Group AB (d) | 84257 | 427600 |
| Broadline Retail - 0.0% |  |  |
| Boozt AB (c)(d)(e) | 15906 | 141768 |
| Rusta AB  | 14936 | 116949 |
|  |  | 258717 |
| Distributors - 0.0% |  |  |
| MEKO AB  | 11027 | 96535 |
| Diversified Consumer Services - 0.0% |  |  |
| AcadeMedia AB (d)(e) | 22182 | 203256 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Betsson AB B Shares  | 33258 | 564308 |
| Scandic Hotels Group AB (d)(e) | 42531 | 353656 |
| SkiStar AB B Shares  | 11460 | 180986 |
|  |  | 1098950 |
| Household Durables - 0.1% |  |  |
| Electrolux AB B Shares (c) | 62861 | 384130 |
| JM AB  | 16858 | 242126 |
|  |  | 626256 |
| Leisure Products - 0.3% |  |  |
| Asmodee Group AB B Shares  | 37510 | 473758 |
| MIPS AB (e) | 7652 | 325645 |
| Thule Group AB (d)(e) | 30569 | 867490 |
|  |  | 1666893 |
| Specialty Retail - 0.1% |  |  |
| Bilia AB A Shares  | 17530 | 206114 |
| Clas Ohlson AB B Shares  | 10911 | 380075 |
| Synsam AB  | 36910 | 201720 |
|  |  | 787909 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| New Wave Group AB B Shares  | 26751 | 321365 |
| TOTAL CONSUMER DISCRETIONARY |  | 5487481 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Axfood AB B Shares  | 30544 | 911398 |
| Food Products - 0.2% |  |  |
| AAK AB  | 51170 | 1320381 |
| Cloetta AB B Shares  | 50963 | 164094 |
|  |  | 1484475 |
| TOTAL CONSUMER STAPLES |  | 2395873 |
| Financials - 0.5% |  |  |
| Banks - 0.0% |  |  |
| Norion Bank AB (c) | 14005 | 89702 |
| Capital Markets - 0.4% |  |  |
| Avanza Bank Holding AB  | 35542 | 1313594 |
| Bure Equity AB  | 15962 | 472537 |
| Nordnet AB  | 39108 | 1058674 |
| Ratos AB B Shares  | 57339 | 203484 |
|  |  | 3048289 |
| Consumer Finance - 0.0% |  |  |
| Hoist Finance AB (d)(e) | 12776 | 126204 |
| Financial Services - 0.1% |  |  |
| Creades AB A Shares  | 14459 | 115725 |
| Kinnevik AB B Shares (c) | 69446 | 624849 |
| Svolder AB B Shares  | 24714 | 139358 |
|  |  | 879932 |
| TOTAL FINANCIALS |  | 4144127 |
| Health Care - 0.9% |  |  |
| Biotechnology - 0.1% |  |  |
| BioArctic AB B Shares (b)(c)(d)(e) | 10267 | 225912 |
| BioGaia AB B Shares  | 24428 | 245796 |
| BoneSupport Holding AB (c)(d)(e) | 16014 | 540821 |
| Vitrolife AB  | 20687 | 304306 |
|  |  | 1316835 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Arjo AB B Shares  | 59925 | 209723 |
| Elekta AB B Shares  | 105232 | 519428 |
| Getinge AB B Shares  | 64410 | 1270534 |
| Surgical Science Sweden AB (c) | 10012 | 151368 |
| Vimian Group AB (c) | 50388 | 172022 |
| Xvivo Perfusion AB (c) | 6964 | 142420 |
|  |  | 2465495 |
| Health Care Providers & Services - 0.1% |  |  |
| Ambea AB (d)(e) | 23348 | 293602 |
| Attendo AB (d)(e) | 29019 | 203652 |
| Medicover Ab B Shares  | 18805 | 528271 |
|  |  | 1025525 |
| Health Care Technology - 0.2% |  |  |
| RaySearch Laboratories AB B Shares  | 8278 | 284551 |
| Sectra AB B Shares  | 38565 | 1430048 |
|  |  | 1714599 |
| Life Sciences Tools & Services - 0.1% |  |  |
| AddLife AB B Shares  | 33360 | 589212 |
| Pharmaceuticals - 0.1% |  |  |
| Camurus AB (c) | 10005 | 700097 |
| SwedenCare AB  | 15646 | 60655 |
|  |  | 760752 |
| TOTAL HEALTH CARE |  | 7872418 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| INVISIO AB  | 9985 | 323849 |
| Mildef Group AB  | 11016 | 194454 |
|  |  | 518303 |
| Building Products - 0.1% |  |  |
| Inwido AB  | 14470 | 269763 |
| Lindab International AB  | 19734 | 415272 |
| Munters Group AB (d)(e) | 36917 | 520423 |
|  |  | 1205458 |
| Commercial Services & Supplies - 0.2% |  |  |
| Bravida Holding AB (d)(e) | 58278 | 547105 |
| Loomis AB  | 20023 | 792800 |
| Sdiptech AB B Shares (c) | 8606 | 173364 |
|  |  | 1513269 |
| Construction & Engineering - 0.3% |  |  |
| Instalco AB (e) | 67709 | 177758 |
| NCC AB B Shares  | 23236 | 441019 |
| Peab AB B Shares  | 47238 | 355639 |
| Sweco AB B Shares  | 56337 | 887995 |
|  |  | 1862411 |
| Electrical Equipment - 0.0% |  |  |
| AQ Group AB  | 16498 | 336895 |
| Hexatronic Group AB (b)(c) | 47684 | 101756 |
|  |  | 438651 |
| Industrial Conglomerates - 0.1% |  |  |
| Nolato AB B Shares  | 55858 | 331237 |
| Storskogen Group AB B Shares  | 397302 | 463081 |
|  |  | 794318 |
| Machinery - 0.2% |  |  |
| Alimak Group AB (d)(e) | 19537 | 334889 |
| Electrolux Professional AB B Shares  | 65934 | 448574 |
| Engcon AB B Shares  | 11465 | 89947 |
| Husqvarna AB B Shares  | 100261 | 545281 |
| Troax Group AB  | 10687 | 149782 |
| VBG Group AB B Shares  | 5004 | 144049 |
|  |  | 1712522 |
| Professional Services - 0.0% |  |  |
| AFRY AB B Shares  | 28020 | 434214 |
| Trading Companies & Distributors - 0.0% |  |  |
| Bufab AB  | 36980 | 367411 |
| TOTAL INDUSTRIALS |  | 8846557 |
| Information Technology - 0.4% |  |  |
| Communications Equipment - 0.0% |  |  |
| HMS Networks AB (c) | 9405 | 396212 |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Mycronic AB  | 44407 | 966686 |
| Ncab Group Ab (c) | 51460 | 279135 |
|  |  | 1245821 |
| IT Services - 0.1% |  |  |
| Addnode Group AB B Shares  | 34446 | 395508 |
| Atea ASA  | 21741 | 300291 |
|  |  | 695799 |
| Software - 0.1% |  |  |
| Truecaller AB B Shares  | 75278 | 376804 |
| Vitec Software Group AB B Shares  | 9602 | 373320 |
| Yubico AB (b)(c) | 13169 | 181743 |
|  |  | 931867 |
| TOTAL INFORMATION TECHNOLOGY |  | 3269699 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| Hexpol AB B Shares  | 74577 | 643362 |
| Containers & Packaging - 0.1% |  |  |
| Billerud Aktiebolag  | 63593 | 540809 |
| Metals & Mining - 0.2% |  |  |
| Alleima AB  | 52271 | 370304 |
| Granges AB  | 29528 | 396954 |
| SSAB AB A Shares  | 61531 | 355763 |
| SSAB AB B Shares  | 179949 | 1020218 |
|  |  | 2143239 |
| TOTAL MATERIALS |  | 3327410 |
| Real Estate - 0.7% |  |  |
| Real Estate Management & Development - 0.7% |  |  |
| Atrium Ljungberg AB B Shares  | 71936 | 233277 |
| Castellum AB  | 118522 | 1352392 |
| Catena AB  | 12856 | 581782 |
| Cibus Nordic Real Estate AB publ  | 17875 | 316808 |
| Corem Property Group AB B Shares  | 161170 | 71947 |
| Dios Fastigheter AB  | 29297 | 192735 |
| Fabege AB  | 61266 | 513510 |
| FastPartner AB A Shares  | 15515 | 79404 |
| Hufvudstaden AB A Shares  | 30961 | 375103 |
| Intea Fastigheter AB B Shares  | 18342 | 143150 |
| NP3 Fastigheter AB  | 9444 | 250348 |
| Nyfosa AB  | 46194 | 401574 |
| Pandox AB B Shares  | 30778 | 549582 |
| Platzer Fastigheter Holding AB B Shares  | 16850 | 120317 |
| Samhallsbyggnadsbolaget i Norden AB B Shares (c) | 295809 | 148550 |
| Wallenstam AB B Shares  | 109595 | 497749 |
| Wihlborgs Fastigheter AB  | 78049 | 767793 |
|  |  | 6596021 |
| TOTAL SWEDEN |  | 43613163 |
| SWITZERLAND - 4.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Sunrise Communications AG Series A  | 18681 | 995286 |
| Media - 0.0% |  |  |
| TX Group AG  | 924 | 251405 |
| TOTAL COMMUNICATION SERVICES |  | 1246691 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoneum Holding AG  | 717 | 127466 |
| Specialty Retail - 0.0% |  |  |
| Mobilezone Holding AG  | 10955 | 154024 |
| TOTAL CONSUMER DISCRETIONARY |  | 281490 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Aryzta AG (c) | 6680 | 630786 |
| Emmi AG  | 608 | 554667 |
|  |  | 1185453 |
| Financials - 0.5% |  |  |
| Banks - 0.0% |  |  |
| Valiant Holding AG  | 4380 | 691309 |
| Capital Markets - 0.4% |  |  |
| EFG International AG  | 26108 | 518785 |
| Swissquote Group Holding SA  | 3032 | 2032533 |
| Vontobel Holding AG  | 8065 | 589795 |
|  |  | 3141113 |
| Consumer Finance - 0.1% |  |  |
| Cembra Money Bank AG  | 8422 | 947183 |
| TOTAL FINANCIALS |  | 4779605 |
| Health Care - 0.8% |  |  |
| Biotechnology - 0.1% |  |  |
| Basilea Pharmaceutica Ag Allschwil (c) | 3653 | 260848 |
| Kuros Biosciences AG (c) | 7460 | 275899 |
|  |  | 536747 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Medacta Group SA (d)(e) | 1944 | 356131 |
| Medmix AG (d)(e) | 7023 | 103410 |
| Metall Zug AG Series B  | 53 | 65251 |
| Ypsomed Holding AG  | 1165 | 562958 |
|  |  | 1087750 |
| Health Care Providers & Services - 0.2% |  |  |
| Galenica AG (d)(e) | 13986 | 1487707 |
| Life Sciences Tools & Services - 0.4% |  |  |
| Bachem Holding AG Series B (b) | 9551 | 814290 |
| Siegfried Holding AG  | 11497 | 1295138 |
| SKAN Group AG  | 3438 | 316604 |
| Tecan Group AG  | 3639 | 725784 |
|  |  | 3151816 |
| Pharmaceuticals - 0.0% |  |  |
| Dottikon Es Holding AG (c) | 971 | 380151 |
| TOTAL HEALTH CARE |  | 6644171 |
| Industrials - 2.4% |  |  |
| Building Products - 0.5% |  |  |
| Arbonia Ag  | 14169 | 96815 |
| Belimo Holding AG  | 2776 | 3258745 |
| dormakaba Holding AG Series B  | 894 | 866209 |
| Forbo Holding AG  | 267 | 254755 |
| Schweiter Technologies AG  | 282 | 131409 |
| Zehnder Group AG  | 2587 | 229319 |
|  |  | 4837252 |
| Construction & Engineering - 0.1% |  |  |
| Burkhalter Holding AG  | 2043 | 368230 |
| Implenia AG  | 3358 | 227381 |
|  |  | 595611 |
| Electrical Equipment - 0.4% |  |  |
| Accelleron Industries AG  | 26671 | 2441353 |
| Huber + Suhner AG  | 3985 | 534768 |
| R&S Group Holding AG Series A  | 6662 | 305521 |
|  |  | 3281642 |
| Machinery - 0.9% |  |  |
| Bucher Industries AG  | 1876 | 889209 |
| Burckhardt Compression Holding AG  | 914 | 816946 |
| Bystronic AG  | 425 | 210603 |
| Daetwyler Holdings Ag  | 2188 | 391133 |
| Georg Fischer AG  | 22023 | 1733913 |
| Interroll Holding AG  | 208 | 586420 |
| Kardex Holding AG  | 1759 | 679995 |
| Komax Holding AG (b)(c) | 1050 | 144266 |
| OC Oerlikon Corp AG Pfaffikon  | 54429 | 267237 |
| Rieter Holding AG (b) | 689 | 52592 |
| Sfs Group Ag  | 4955 | 644196 |
| Stadler Rail AG  | 15275 | 406205 |
| Sulzer AG  | 5332 | 1031936 |
|  |  | 7854651 |
| Professional Services - 0.2% |  |  |
| Adecco Group AG  | 47551 | 1506879 |
| Trading Companies & Distributors - 0.1% |  |  |
| Bossard Holding AG Series A  | 1566 | 333154 |
| DKSH Holding AG  | 10142 | 706725 |
|  |  | 1039879 |
| Transportation Infrastructure - 0.2% |  |  |
| Flughafen Zurich Ag Kloten  | 5593 | 1583737 |
| TOTAL INDUSTRIALS |  | 20699651 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| ALSO Holding AG  | 1607 | 487689 |
| Comet Holding AG  | 2096 | 534677 |
| Inficon Holding AG  | 4869 | 589855 |
| Landis+Gyr Group AG  | 7261 | 598044 |
| LEM Holding SA (c) | 142 | 116082 |
| Sensirion Holding AG (c)(d)(e) | 2598 | 259400 |
|  |  | 2585747 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| u-blox Holding AG (c) | 1951 | 244040 |
| TOTAL INFORMATION TECHNOLOGY |  | 2829787 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Clariant AG  | 61514 | 636156 |
| Containers & Packaging - 0.0% |  |  |
| Vetropack Holding AG Series A  | 3696 | 136965 |
| TOTAL MATERIALS |  | 773121 |
| Real Estate - 0.6% |  |  |
| Real Estate Management & Development - 0.6% |  |  |
| Allreal Holding AG  | 4202 | 951885 |
| Hiag Immobilien Holding AG  | 1262 | 168111 |
| International Workplace Group PLC  | 214215 | 626347 |
| Intershop Holding AG  | 1575 | 292022 |
| Mobimo Holding AG  | 2048 | 803063 |
| PSP Swiss Property AG  | 12876 | 2189198 |
|  |  | 5030626 |
| TOTAL SWITZERLAND |  | 43470595 |
| TANZANIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Helios Towers PLC (c) | 211633 | 332597 |
| UKRAINE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ferrexpo PLC (c) | 82983 | 50686 |
| UNITED KINGDOM - 12.2%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Gamma Communications PLC  | 24725 | 355265 |
| Interactive Media & Services - 0.5% |  |  |
| Baltic Classifieds Group PLC  | 130945 | 619098 |
| MONY Group PLC  | 140027 | 371703 |
| Rightmove PLC  | 219202 | 2369759 |
| Trustpilot Group PLC (c)(d)(e) | 97416 | 322403 |
|  |  | 3682963 |
| Media - 0.2% |  |  |
| 4imprint Group PLC  | 7817 | 371131 |
| Future PLC  | 28059 | 264395 |
| ITV PLC  | 947399 | 1029723 |
| YouGov PLC  | 32932 | 135694 |
|  |  | 1800943 |
| TOTAL COMMUNICATION SERVICES |  | 5839171 |
| Consumer Discretionary - 2.3% |  |  |
| Automobile Components - 0.0% |  |  |
| AB Dynamics PLC  | 5170 | 98661 |
| Dowlais Group PLC  | 374195 | 347409 |
|  |  | 446070 |
| Automobiles - 0.0% |  |  |
| Aston Martin Lagonda Global Holdings PLC (b)(c)(d)(e) | 81142 | 74636 |
| Broadline Retail - 0.1% |  |  |
| B&M European Value Retail SA  | 283778 | 840987 |
| Thg PLC (b)(c) | 183040 | 73293 |
|  |  | 914280 |
| Distributors - 0.1% |  |  |
| Inchcape PLC  | 92496 | 857527 |
| Diversified Consumer Services - 0.0% |  |  |
| Auction Technology Group PLC (c) | 26522 | 172504 |
| ME Group International PLC  | 62099 | 182885 |
|  |  | 355389 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Deliveroo PLC Class A (c)(d)(e) | 277355 | 649430 |
| Domino's Pizza Group PLC  | 98447 | 312294 |
| Greggs PLC  | 28965 | 604392 |
| Hollywood Bowl Group PLC  | 45783 | 148740 |
| J D Wetherspoon PLC  | 24403 | 242676 |
| Just Eat Takeaway.com NV (c)(d)(e) | 49804 | 1139000 |
| Mitchells & Butlers PLC (c) | 75152 | 274425 |
| Playtech Plc  | 70613 | 371155 |
| SSP Group Plc  | 227823 | 514495 |
| Trainline PLC (c)(d)(e) | 120813 | 436853 |
| Young & Co's Brewery PLC Class A  | 9028 | 107662 |
|  |  | 4801122 |
| Household Durables - 0.8% |  |  |
| Bellway PLC  | 33529 | 1102574 |
| Berkeley Group Holdings PLC  | 28090 | 1350900 |
| Crest Nicholson Holdings plc  | 62940 | 151863 |
| Persimmon PLC  | 90418 | 1367251 |
| Taylor Wimpey PLC  | 1000024 | 1345518 |
| Vistry Group PLC (c) | 92832 | 715240 |
|  |  | 6033346 |
| Leisure Products - 0.2% |  |  |
| Games Workshop Group PLC  | 9280 | 1996442 |
| Specialty Retail - 0.3% |  |  |
| AO World PLC (c) | 89256 | 109743 |
| ASOS PLC (b)(c) | 12048 | 49325 |
| boohoo Group PLC (c) | 212926 | 48984 |
| Currys PLC (c) | 292032 | 435424 |
| Dunelm Group PLC  | 37391 | 600466 |
| Frasers Group PLC (c) | 31542 | 286801 |
| Moonpig Group PLC  | 88600 | 250401 |
| Pets at Home Group Plc  | 131106 | 396156 |
| Watches of Switzerland Group PLC (c)(d) | 62689 | 290263 |
| WH Smith PLC  | 36858 | 498934 |
|  |  | 2966497 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Burberry Group PLC (c) | 101330 | 1718850 |
| Coats Group PLC  | 540419 | 528141 |
| Dr Martens PLC  | 162891 | 173926 |
|  |  | 2420917 |
| TOTAL CONSUMER DISCRETIONARY |  | 20866226 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.1% |  |  |
| AG Barr PLC  | 31033 | 282378 |
| Fevertree Drinks PLC  | 29433 | 370438 |
|  |  | 652816 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Ocado Group PLC (c) | 154838 | 645974 |
| Food Products - 0.3% |  |  |
| Bakkavor Group PLC (d)(e) | 55747 | 173012 |
| Cranswick PLC  | 15192 | 1065362 |
| Hilton Food Group PLC  | 22396 | 251407 |
| Premier Foods PLC  | 180818 | 460401 |
| Tate & Lyle PLC  | 106804 | 756032 |
|  |  | 2706214 |
| TOTAL CONSUMER STAPLES |  | 4005004 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Hunting PLC  | 38729 | 161114 |
| John Wood Group PLC (c)(f) | 187593 | 45684 |
| Paratus Energy Services Ltd  | 23330 | 88954 |
| Subsea 7 SA  | 63498 | 1239411 |
|  |  | 1535163 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Harbour Energy PLC  | 159855 | 420536 |
| Serica Energy PLC  | 69793 | 154849 |
| TORM PLC Series A  | 16490 | 304299 |
| Yellow Cake PLC (b)(c)(d)(e) | 62201 | 402350 |
|  |  | 1282034 |
| TOTAL ENERGY |  | 2817197 |
| Financials - 2.6% |  |  |
| Banks - 0.0% |  |  |
| Metro Bank Holdings PLC (c) | 93262 | 158885 |
| Capital Markets - 1.8% |  |  |
| Aberdeen Group PLC  | 520052 | 1377734 |
| AJ Bell PLC  | 92666 | 659013 |
| Allfunds Group Plc  | 86622 | 603003 |
| Alpha Group International PLC (e) | 10061 | 553406 |
| Ashmore Group PLC  | 124089 | 286459 |
| Bridgepoint Group PLC (d)(e) | 68632 | 297114 |
| CMC Markets PLC (d)(e) | 31521 | 94704 |
| Foresight Group Holdings Ltd  | 18582 | 113622 |
| ICG PLC  | 82157 | 2363144 |
| IG Group Holdings PLC  | 98091 | 1463846 |
| Integrafin Holdings Ltd (e) | 85512 | 405988 |
| Investec PLC  | 172953 | 1282524 |
| IP Group PLC (c) | 265263 | 195829 |
| Jupiter Fund Management PLC  | 125226 | 213009 |
| Man Group Plc/Jersey  | 334961 | 729462 |
| Molten Ventures PLC (c) | 43463 | 203653 |
| Ninety One PLC  | 77589 | 192947 |
| Polar Capital Holdings PLC  | 24054 | 151052 |
| Quilter PLC (d)(e) | 398684 | 890875 |
| Rathbones Group PLC  | 12579 | 318295 |
| St James's Place PLC  | 151640 | 2620447 |
| TP ICAP Group PLC  | 214111 | 866677 |
| XPS Pensions Group PLC (e) | 52104 | 254601 |
|  |  | 16137404 |
| Financial Services - 0.2% |  |  |
| OSB Group PLC  | 103856 | 762595 |
| Paragon Banking Group PLC  | 56687 | 677891 |
|  |  | 1440486 |
| Insurance - 0.6% |  |  |
| Beazley PLC  | 177888 | 2101429 |
| Hiscox Ltd  | 95284 | 1625812 |
| Just Group PLC  | 296905 | 827347 |
| Lancashire Holdings Ltd  | 67728 | 559925 |
|  |  | 5114513 |
| TOTAL FINANCIALS |  | 22851288 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.1% |  |  |
| Genus PLC  | 18850 | 621112 |
| Health Care Equipment & Supplies - 0.2% |  |  |
| Advanced Medical Solutions Group PLC  | 61097 | 162989 |
| ConvaTec Group PLC (d)(e) | 462134 | 1424481 |
|  |  | 1587470 |
| Health Care Providers & Services - 0.1% |  |  |
| CVS Group PLC  | 20664 | 335120 |
| Spire Healthcare Group PLC (d)(e) | 78856 | 227028 |
|  |  | 562148 |
| Health Care Technology - 0.0% |  |  |
| Craneware PLC  | 8332 | 244280 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Oxford Nanopore Technologies PLC (b)(c) | 131169 | 353386 |
| TOTAL HEALTH CARE |  | 3368396 |
| Industrials - 2.8% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Babcock International Group PLC  | 71388 | 979555 |
| Chemring Group PLC  | 77576 | 563479 |
| Cohort PLC  | 9635 | 185268 |
| QinetiQ Group PLC  | 140147 | 919873 |
| Senior PLC  | 115721 | 308710 |
|  |  | 2956885 |
| Building Products - 0.1% |  |  |
| Genuit Group PLC  | 69322 | 357045 |
| Volution Group PLC  | 56698 | 501684 |
|  |  | 858729 |
| Commercial Services & Supplies - 0.2% |  |  |
| Johnson Service Group PLC  | 115025 | 214494 |
| Mitie Group PLC  | 337072 | 626777 |
| Serco Group PLC  | 288729 | 796938 |
|  |  | 1638209 |
| Construction & Engineering - 0.3% |  |  |
| Balfour Beatty PLC  | 142929 | 1024962 |
| Keller Group PLC  | 20778 | 365507 |
| Kier Group PLC  | 124907 | 326948 |
| Morgan Sindall Group PLC  | 12875 | 780455 |
| Renew Holdings PLC  | 22150 | 246597 |
|  |  | 2744469 |
| Electrical Equipment - 0.0% |  |  |
| DiscoverIE Group PLC  | 26881 | 245308 |
| Volex PLC (b) | 35641 | 175333 |
|  |  | 420641 |
| Ground Transportation - 0.1% |  |  |
| Firstgroup PLC  | 165900 | 491651 |
| Mobico Group PLC (c) | 128699 | 61731 |
| Zigup PLC  | 55827 | 246989 |
|  |  | 800371 |
| Machinery - 0.9% |  |  |
| Bodycote PLC  | 50025 | 420507 |
| IMI PLC  | 71381 | 2094664 |
| Judges Scientific PLC  | 1576 | 124881 |
| Morgan Advanced Materials PLC  | 78004 | 238997 |
| Rotork PLC  | 237419 | 1020910 |
| Vesuvius PLC  | 56898 | 267807 |
| Weir Group PLC/The  | 73003 | 2570329 |
|  |  | 6738095 |
| Marine Transportation - 0.0% |  |  |
| Clarkson PLC  | 8377 | 382230 |
| Passenger Airlines - 0.1% |  |  |
| easyJet PLC  | 86603 | 564656 |
| JET2 PLC  | 29880 | 642031 |
|  |  | 1206687 |
| Professional Services - 0.1% |  |  |
| GlobalData PLC  | 77532 | 144886 |
| Hays PLC  | 457518 | 385493 |
| Pagegroup PLC  | 82596 | 290154 |
| Rws Holdings PLC  | 78779 | 93323 |
| SThree PLC  | 35329 | 98680 |
|  |  | 1012536 |
| Trading Companies & Distributors - 0.7% |  |  |
| Ashtead Technology Holdings plc  | 22625 | 100396 |
| Diploma PLC  | 37813 | 2686650 |
| Grafton Group PLC unit  | 49964 | 587266 |
| Howden Joinery Group PLC  | 155129 | 1802866 |
| RS GROUP PLC  | 134136 | 990250 |
| Travis Perkins PLC  | 60735 | 436742 |
|  |  | 6604170 |
| TOTAL INDUSTRIALS |  | 25363022 |
| Information Technology - 0.6% |  |  |
| Communications Equipment - 0.0% |  |  |
| Spirent Communications PLC  | 160227 | 412627 |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Oxford Instruments PLC  | 16640 | 399077 |
| Renishaw PLC  | 11490 | 451434 |
| Spectris PLC  | 27962 | 1473429 |
|  |  | 2323940 |
| IT Services - 0.2% |  |  |
| Computacenter PLC  | 18186 | 551438 |
| Kainos Group PLC  | 24143 | 235945 |
| NCC Group PLC  | 88716 | 176213 |
| Softcat PLC  | 36681 | 791070 |
|  |  | 1754666 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Alphawave IP Group PLC (c) | 104254 | 238192 |
| Software - 0.1% |  |  |
| Alfa Financial Software Holdings PLC (d)(e) | 37441 | 113232 |
| Bytes Technology Group PLC  | 63483 | 307689 |
| Cerillion PLC  | 6136 | 123173 |
| GB Group PLC  | 70083 | 216579 |
|  |  | 760673 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Raspberry PI Ltd (b)(c) | 24488 | 133759 |
| TOTAL INFORMATION TECHNOLOGY |  | 5623857 |
| Materials - 0.4% |  |  |
| Chemicals - 0.2% |  |  |
| Elementis PLC  | 170190 | 391085 |
| Johnson Matthey PLC  | 44945 | 1049425 |
| Victrex PLC  | 24143 | 219046 |
|  |  | 1659556 |
| Construction Materials - 0.1% |  |  |
| Breedon Group PLC  | 79167 | 379105 |
| Ibstock PLC (d)(e) | 109800 | 217801 |
| Marshalls PLC  | 69816 | 190859 |
| SigmaRoc PLC (c) | 287950 | 438845 |
|  |  | 1226610 |
| Metals & Mining - 0.1% |  |  |
| Hill & Smith PLC  | 22347 | 603532 |
| TOTAL MATERIALS |  | 3489698 |
| Real Estate - 1.4% |  |  |
| Diversified REITs - 0.1% |  |  |
| British Land Co PLC/The  | 282038 | 1302167 |
| Health Care REITs - 0.1% |  |  |
| Assura PLC  | 919773 | 605649 |
| Primary Health Properties PLC  | 352425 | 447511 |
| Target Healthcare REIT PLC  | 169449 | 222663 |
|  |  | 1275823 |
| Industrial REITs - 0.4% |  |  |
| LondonMetric Property PLC  | 648975 | 1637002 |
| Tritax Big Box REIT PLC  | 627252 | 1170501 |
|  |  | 2807503 |
| Office REITs - 0.2% |  |  |
| Derwent London PLC  | 30178 | 769194 |
| Great Portland Estates PLC  | 95895 | 429955 |
| Workspace Group PLC  | 36711 | 192717 |
|  |  | 1391866 |
| Real Estate Management & Development - 0.1% |  |  |
| Grainger PLC  | 200722 | 544747 |
| Savills PLC  | 39229 | 507198 |
|  |  | 1051945 |
| Residential REITs - 0.2% |  |  |
| Empiric Student Property PLC  | 185858 | 236617 |
| Home Reit PLC (c)(f) | 235236 | 94566 |
| PRS REIT Plc/The  | 141518 | 197736 |
| UNITE Group PLC/The  | 110341 | 1090728 |
|  |  | 1619647 |
| Retail REITs - 0.2% |  |  |
| Hammerson PLC  | 137879 | 540807 |
| Shaftesbury Capital PLC  | 411893 | 860555 |
| Supermarket Income Reit PLC  | 346124 | 365687 |
|  |  | 1767049 |
| Specialized REITs - 0.1% |  |  |
| Big Yellow Group PLC (The)  | 53042 | 655668 |
| Safestore Holdings PLC  | 62242 | 553616 |
|  |  | 1209284 |
| TOTAL REAL ESTATE |  | 12425284 |
| Utilities - 0.3% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Drax Group PLC  | 100758 | 941442 |
| Multi-Utilities - 0.1% |  |  |
| Telecom Plus PLC  | 19282 | 470589 |
| Water Utilities - 0.1% |  |  |
| Pennon Group PLC  | 132892 | 874711 |
| TOTAL UTILITIES |  | 2286742 |
| TOTAL UNITED KINGDOM |  | 108935885 |
| UNITED STATES - 0.8%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Carnival PLC (c) | 38991 | 1060984 |
| Household Durables - 0.0% |  |  |
| JS Global Lifestyle Co Ltd (b)(c)(d)(e) | 237500 | 52822 |
| TOTAL CONSUMER DISCRETIONARY |  | 1113806 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Diversified Energy Co PLC (b)(e) | 15755 | 236989 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Inmode Ltd (c) | 16202 | 221320 |
| Life Sciences Tools & Services - 0.0% |  |  |
| PolyPeptide Group AG (c)(d)(e) | 4199 | 117091 |
| TOTAL HEALTH CARE |  | 338411 |
| Industrials - 0.2% |  |  |
| Building Products - 0.1% |  |  |
| Reliance Worldwide Corp Ltd  | 221486 | 608865 |
| Electrical Equipment - 0.1% |  |  |
| Signify NV (d)(e) | 36559 | 880316 |
| Professional Services - 0.0% |  |  |
| Fiverr International Ltd (c) | 8398 | 185428 |
| TOTAL INDUSTRIALS |  | 1674609 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Bitdeer Technologies Group Class A (b)(c) | 23994 | 309283 |
| Riskified Ltd Class A (b)(c) | 23919 | 121986 |
| Sinch AB (c)(d)(e) | 181161 | 624952 |
| Vobile Group Ltd (b)(c)(e) | 475000 | 210236 |
|  |  | 1266457 |
| Materials - 0.4% |  |  |
| Construction Materials - 0.3% |  |  |
| Buzzi SpA  | 24468 | 1276634 |
| RHI Magnesita NV  | 4582 | 144927 |
|  |  | 1421561 |
| Metals & Mining - 0.1% |  |  |
| Acerinox SA  | 53075 | 613566 |
| Sims Ltd  | 46662 | 452780 |
|  |  | 1066346 |
| TOTAL MATERIALS |  | 2487907 |
| TOTAL UNITED STATES |  | 7118179 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $838,041,006) |  | <br> **876069328** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Einhell Germany AG  | 1440 | 122264 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Draegerwerk AG & Co KGaA  | 2417 | 193907 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.0% |  |  |
| Sixt SE  | 4717 | 330519 |
| Machinery - 0.1% |  |  |
| Jungheinrich AG  | 13625 | 523374 |
| TOTAL INDUSTRIALS |  | 853893 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| FUCHS SE  | 18458 | 847626 |
| Construction Materials - 0.0% |  |  |
| STO SE & Co KGaA  | 718 | 102423 |
| TOTAL MATERIALS |  | 950049 |
| TOTAL GERMANY |  | 2120113 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Danieli & C Officine Meccaniche SpA  | 10398 | 338899 |
| JAPAN - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Ito En Ltd  | 6400 | 75623 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $2,387,600) |  | <br> **2534635** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (i) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (j)<br>(Cost $322,244)<br>| 4.25 | 323000 | **322229** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 4.33 | 7661559 | 7663091 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 4.33 | 27908633 | 27911424 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $35,574,515) |  |  | **35574515** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.4%**<br> (Cost $876,325,365)<br>| <br>**914500707** |
| **NET OTHER ASSETS (LIABILITIES) - (2.4)%** (h)  | **(21076192)** |
| **NET ASSETS - 100.0%** | **893424515** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 109 | Sep 2025 | 14243030 | (159958) | (159958) |
| The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Non-income producing.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $31,501,524 or 3.5% of net assets.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $35,338,964 or 4.0% of net assets.

(f) Level 3 security

(g) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(h) Includes $102,914 of cash collateral to cover margin requirements for futures contracts.

(i) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(j) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $322,229.

(k) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(l) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 5848708 | 44736400 | 42922016 | 107660 | - | (1) | 7663091 | 7661559 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 30090286 | 66636930 | 68815792 | 467206 | - | - | 27911424 | 27908633 | 0.1% |
| Total | 35938994 | 111373330 | 111737808 | 574866 | - | (1) | 35574515 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $921987412.04

**Total Liabilities:** $29058674.80

**Net Assets:** $892928737.24

**Delayed Delivery Securities:** $9179.50

**Cash Not Reported:** $528743.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227499 | 5.94%                | 4.55%                | -0.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $197649.43               | $42534818.10                               |
| Month 2  | $8310663.93              | $28240288.00                               |
| Month 3  | $688675.20               | $-9380212.37                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEEPER TECHNICAL LABORATORY CO LTD                        | KEEPER TECHNICAL LABORATORY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $77740.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                             | OBIC BUSINESS CONSULTANTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $484469.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RESOURCES LTD                                    | STANMORE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     97743 | NS      | $132382.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT GROUP OYJ                                              | QT GROUP OYJ                                             | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      5300 | NS      | $365925.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COVER CORP                                                | COVER CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $152601.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TREASURY WINE ESTATES LTD                                 | TREASURY WINE ESTATES LTD                                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    229146 | NS      | $1108065.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                     | YANGZIJIANG FINANCIAL HOLDING PTE LTD                    | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    629200 | NS      | $465231.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STHREE PLC                                                | STHREE PLC                                               | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     35329 | NS      | $98680.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC (OSAKA)                                     | AIR WATER INC (OSAKA)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51800 | NS      | $765226.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD                            | MAGIC SOFTWARE ENTERPRISES LTD                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      7646 | NS      | $161138.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBVISTA INC                                              | MOBVISTA INC                                             | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    153000 | NS      | $174156.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA                            | BANCO DI DESIO E DELLA BRIANZA                           | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      9288 | NS      | $79707.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                               | MYCRONIC AB                                              | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     44407 | NS      | $966686.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                        | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $226074.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                | WEST AFRICAN RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    308489 | NS      | $461869.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                | JYSKE BANK AS (REG)                                      | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     12672 | NS      | $1274804.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                               | ROLAND CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $83606.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                | SCANDINAVIAN TOBACCO GROUP A                             | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     12970 | NS      | $169939.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVECO GROUP NV                                            | IVECO GROUP NV                                           | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     49807 | NS      | $1031925.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                                         | SERICA ENERGY PLC                                        | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     69793 | NS      | $154849.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                 | NOLATO AB SER B                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     55858 | NS      | $331236.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                            | DAIWA HOUSE REIT INVESTMENT CO                           | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       647 | NS      | $1081993.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                   | PEAB AB CL B                                             | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     47238 | NS      | $355639.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                  | SHINMAYWA INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $185869.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                              | JB HI-FI LTD                                             | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     30768 | NS      | $2191360.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECOM CO LTD                                             | ELECOM CO LTD                                            | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     11600 | NS      | $150035.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     56119 | NS      | $415245.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ES CON JAPAN LTD                                          | ES CON JAPAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $80451.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI and C SP N/C RISP VR PFD                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EP               | CORP              | IT        |     10398 | NS      | $338898.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE and LYLE PLC                                         | TATE and LYLE PLC                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    106804 | NS      | $756031.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                 | AXFOOD AB                                                | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     30544 | NS      | $911397.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                               | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      9985 | NS      | $323848.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                            | PEPTIDREAM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $300307.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                                           | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     53787 | NS      | $1296117.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                              | NISHI-NIPPON RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $234713.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                        | HARBOUR ENERGY PLC                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    159855 | NS      | $420536.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                              | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     70613 | NS      | $371155.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                           | TOAGOSEI CHEMICAL IND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $228401.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                     | AUTOBACS SEVEN CO LTD                                    | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     18500 | NS      | $180487.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELL SYSTEM24 HOLDINGS INC                                | BELL SYSTEM24 HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $85383.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKURA INTERNET INC                                       | SAKURA INTERNET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $122962.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                               | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     67600 | NS      | $1005673.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRONICS JAPAN CO LTD                                    | MICRONICS JAPAN CO LTD                                   | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      8100 | NS      | $295107.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINAGAWA REFRACT CO LTD                                  | SHINAGAWA REFRACT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $76544.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMING GROUP NV                                         | PHARMING GROUP NV                                        | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    191176 | NS      | $211188.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSHIDAKA HOLDINGS CO LTD                                 | KOSHIDAKA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $128297.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                             | MORGAN ADVANCED MATERIALS PLC                            | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     78004 | NS      | $238997.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                              | IWATANI CORP                                             | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     53600 | NS      | $563785.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                  | FIVERR INTERNATIONAL LTD                                 | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |      8398 | NS      | $185427.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY HOLDINGS INC                                       | TOMONY HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $186757.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                          | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     27100 | NS      | $1262366.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STOLT NIELSEN LTD                                         | STOLT NIELSEN LTD                                        | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      6526 | NS      | $191575.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                         | BELIMO HOLDING AG (REG)                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      2776 | NS      | $3258745.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                | CARMILA                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     15697 | NS      | $309185.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                            | FUJITEC CO LTD                                           | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     18000 | NS      | $666280.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                | ITO EN LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $319265.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                  | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      7652 | NS      | $325645.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                  | HANG LUNG PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    564575 | NS      | $581432.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     23294 | NS      | $643311.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO LTD                                       | SHIZUOKA GAS CO LTD                                      | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     10700 | NS      | $80422.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNAIR OY                                                | FINNAIR OY                                               | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     25972 | NS      | $85301.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYAFOODS HOLDINGS CO LTD                              | MATSUYAFOODS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $99897.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                                | X-FAB SILICON FOUNDRIES SE                               | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     16499 | NS      | $120409.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                      | SASSEUR REAL ESTATE INVESTMENT TRUST                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    153600 | NS      | $79693.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                 | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     16490 | NS      | $304298.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LTD                                        | VAULT MINERALS LTD                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   1794084 | NS      | $415329.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                         | UOL GROUP LIMITED                                        | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    132100 | NS      | $698306.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                  | HAYS PLC                                                 | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    457518 | NS      | $385493.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHILL GLOBAL REIT                                      | STARHILL GLOBAL REIT                                     | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    420911 | NS      | $174607.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB - CL B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    179949 | NS      | $1020218.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI CO LTD                                               | TOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $286672.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC                                       | BRITISH LAND CO PLC                                      | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    282038 | NS      | $1302167.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES INC                                     | MOS FOOD SERVICES INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $182427.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                 | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     72700 | NS      | $708299.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                       | ATRIUM LJUNGBERG AB B                                    | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     71936 | NS      | $233277.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E and S CO LTD                                     | MITSUI E and S CO LTD                                    | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     26500 | NS      | $552112.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                  | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    158132 | NS      | $647852.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                | TOSOH CORP                                               | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     77500 | NS      | $1166718.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                 | PAX GLOBAL TECHNOLOGY LTD                                | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    195000 | NS      | $167812.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCARI INC                                               | MERCARI INC                                              | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     32700 | NS      | $498900.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                     | MINERAL RESOURCES LTD                                    | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     50103 | NS      | $904970.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                           | PERENTI LIMITED                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    242872 | NS      | $272482.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                              | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $589210.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA                                              | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    144614 | NS      | $652212.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                      | ADVANCED MEDICAL SOLUT GRP PLC                           | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |     61097 | NS      | $162989.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT PHARMA AG and CO KGAA                              | SCHOTT PHARMA AG and CO KGAA                             | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     10851 | NS      | $294719.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER CHEMIE AG                                          | WACKER CHEMIE AG                                         | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      5064 | NS      | $379682.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                              | INVESTEC PLC                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    172953 | NS      | $1282524.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER NEUSON SE                                          | WACKER NEUSON SE                                         | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      8862 | NS      | $232100.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                               | ROHM CO LTD                                              | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     97000 | NS      | $1220636.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                 | AEON REIT INVT CORP                                      | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       472 | NS      | $402410.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                               | PLUS500 LTD                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     20482 | NS      | $910487.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                            | TSUMURA and CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $394685.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC CORP                                                  | DIC CORP                                                 | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     21900 | NS      | $432274.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAUFMAN and BROAD SA                                      | KAUFMAN and BROAD SA                                     | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      3280 | NS      | $117160.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                | DRAEGERWERK AG and CO KGAA PREF                          | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      2417 | NS      | $193907.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                              | ISRACARD LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     53019 | NS      | $217544.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                               | ACKERMANS and VAN HAAREN SA                              | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      6523 | NS      | $1603447.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                        | SOPRA STERIA GROUP                                       | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      4049 | NS      | $875164.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                        | ITOCHU ENEX CO LTD                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     12800 | NS      | $171851.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORAATION                                          | NTN CORP                                                 | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    124900 | NS      | $213097.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIDAY HIDAKA CORP                                         | HIDAY HIDAKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $168684.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA                                                  | IREN SPA                                                 | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    162073 | NS      | $463873.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                                  | JMDC INC                                                 | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      7300 | NS      | $188630.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                | KDX REALTY INVESTMENT CORP                               | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1161 | NS      | $1247683.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST PARTNER AB                                           | FAST PARTNER AB                                          | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |     15515 | NS      | $79403.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANI INC                                                  | MANI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $176841.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD                                           | HINO MOTORS LTD                                          | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     79700 | NS      | $193703.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW AS                                          | ROYAL UNIBREW AS                                         | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     14103 | NS      | $1056956.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ AG                                                  | DEUTZ AG                                                 | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     36750 | NS      | $323560.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     10876 | NS      | $793107.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                           | HMC CAPITAL LTD                                          | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     80131 | NS      | $182474.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SPA                                                   | A2A SPA                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    440657 | NS      | $1072638.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                 | PARKWAY LIFE REA EST INV TRUST                           | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    126800 | NS      | $392784.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                            | NIPPON ACCOMMDTN FUND I REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       631 | NS      | $494357.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                  | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     40096 | NS      | $2358801.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                               | BELLWAY PLC                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     33529 | NS      | $1102573.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                             | CRANSWICK PLC                                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     15192 | NS      | $1065362.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT SEP25 MFSU5                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        97 | NC      | $-159986.86   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                 | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      5527 | NS      | $158.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC                                                  | MIXI INC                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      9200 | NS      | $210539.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAFNIA LTD                                                | HAFNIA LTD                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     84932 | NS      | $469402.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                    | NKT AS                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     15233 | NS      | $1346126.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOUW and CO                                             | SCHOUW and CO                                            | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      3487 | NS      | $328401.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                             | JOHNSON ELECTRIC HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    104035 | NS      | $306629.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                   | KONINKLIJKE HEIJMANS NV                                  | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      7108 | NS      | $454252.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA3 LIMITED                                             | DATA3 LIMITED                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     41169 | NS      | $198079.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SECTRA AB                                                 | SECTRA AB SER B                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     38565 | NS      | $1430047.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                                | MELEXIS NV                                               | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      5772 | NS      | $444622.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORCONSULT AS                                             | NORCONSULT AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     30487 | NS      | $127978.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGNAGO VETRO SPA                                         | ZIGNAGO VETRO SPA                                        | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      8806 | NS      | $78887.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMA SOLAR TECHNOLOGY AG                                   | SMA SOLAR TECHNOLOGY AG                                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      4435 | NS      | $102439.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UT GROUP CO LTD                                           | UT GROUP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $131679.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECHE ENVIRONMENT SA                                      | SECHE ENVIRONMENT SA                                     | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       661 | NS      | $76941.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                              | SHIP HEALTHCARE HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     21400 | NS      | $298619.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MNG LTD                                          | RESOLUTE MINING LTD                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    552995 | NS      | $218002.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYFUL HONDA CO LTD                                       | JOYFUL HONDA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $187701.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INSOURCE CO LTD                                           | INSOURCE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $86915.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MICROTEC SE                                          | SUSS MICROTEC SE                                         | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      5096 | NS      | $186214.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                              | NEW WORLD DEVELOPMENT CO LTD                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    384000 | NS      | $314452.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ROUND ONE CORP                                            | ROUND ONE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48400 | NS      | $497026.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                                                 | KOSE CORP                                                | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      9600 | NS      | $368417.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                             | AROUNDTOWN SA                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    217038 | NS      | $785652.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                    | INSIGNIA FINANCIAL LTD                                   | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    148965 | NS      | $429135.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL GROUP LTD                                             | OSL GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    103000 | NS      | $215778.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OHSHO FOOD SERVICE CORP                                   | OHSHO FOOD SERVICE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $242461.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORPORATION                                    | MIRAIT ONE CORPORATION                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     23500 | NS      | $420481.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                              | UNITED URBAN INVESTMENT CORP                             | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       829 | NS      | $910224.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL CORP                                                | ASKUL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $105870.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                               | TEL AVIV STOCK EXCHANGE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26123 | NS      | $494717.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                  | UNIQA INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     34381 | NS      | $496722.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                    | ALPHAWAVE IP GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    104254 | NS      | $238191.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                      | ODFJELL DRILLING LTD                                     | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     26514 | NS      | $189775.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                   | POLA ORBIS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     25400 | NS      | $214396.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO LTD                                              | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $161648.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                            | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     19030 | NS      | $1591858.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                 | ENTRA ASA                                                | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     12476 | NS      | $153254.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIO PAPER CORPORATION                                    | DAIO PAPER CORP                                          | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     23700 | NS      | $132033.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD                                              | ALSOK CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101100 | NS      | $704221.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EL EN SPA                                                 | EL EN SPA                                                | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     13459 | NS      | $179244.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                                           | ARTIENCE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $203290.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD                              | DELEK AUTOMOTIVE SYSTEMS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13690 | NS      | $107266.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                  | COSMO PHARMACEUTICALS NV                                 | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      2229 | NS      | $160537.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPINET CORP                                             | HAPPINET CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $154069.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                    | RAMSAY HEALTH CARE LTD                                   | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     55231 | NS      | $1367226.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RASPBERRY PI LTD                                          | RASPBERRY PI LTD                                         | CUSIP: N/A<br>LEI: 894500E8FB2SGSN63230       | Long             | EC               | CORP              | GB        |     24488 | NS      | $133758.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M and A CAPITAL PARTNERS CO LTD                           | M and A CAPITAL PARTNERS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $85752.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGETSU CORP                                             | SANGETSU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $262707.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                         | FRASERS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     31542 | NS      | $286801.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                             | INTERNET INITIATIVE JP INC                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     31400 | NS      | $578278.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                          | AIN HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $288673.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY GROUP PLC                                            | MONY GROUP PLC                                           | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    140027 | NS      | $371702.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                 | Eizo Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $120939.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                                           | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    154173 | NS      | $164803.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                    | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     50974 | NS      | $1193679.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                 | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      8600 | NS      | $514839.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                          | WATCHES OF SWITZERLAND GROUP LTD                         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     62689 | NS      | $290262.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                       | HUBER and SUHNER AG (REG)                                | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      3985 | NS      | $534767.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                | ARCADIS NV (NETH)                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     20491 | NS      | $1022830.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                                       | INGENIA COMMUNITIES GROUP (STPLD)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107470 | NS      | $361223.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGCON AB                                                 | ENGCON AB-CL B                                           | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     11465 | NS      | $89946.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENKA CO LTD                                              | DENKA CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     22100 | NS      | $311617.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB SER B                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     23236 | NS      | $441019.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTORUN CO LTD                                            | OPTORUN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $93774.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                   | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     67728 | NS      | $559925.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                | GLP J-REIT                                               | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1282 | NS      | $1123423.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS  | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    150663 | NS      | $232458.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                 | HEXPOL AB B                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     74577 | NS      | $643361.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDAS HOMES SL                                            | AEDAS HOMES SL                                           | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      2412 | NS      | $58216.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO LTD                                           | NORITAKE CO LTD                                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      5100 | NS      | $145106.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KS HOLDINGS CORP                                          | KS HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     34300 | NS      | $343113.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                                                | CALBEE INC                                               | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     22300 | NS      | $409264.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXAIL TECHNOLOGIES                                        | EXAIL TECHNOLOGIES                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      2637 | NS      | $356908.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LTD                                                | ELDERS LTD                                               | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     53794 | NS      | $249224.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AVANZA BANK HOLDING AB                                    | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     35542 | NS      | $1313593.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                     | CITY DEVELOPEMENT LTD                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    143200 | NS      | $677933.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMBRA MONEY BANK AG                                      | CEMBRA MONEY BANK AG                                     | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      8422 | NS      | $947183.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                   | HANKYU REIT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       183 | NS      | $193678.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORBION NV                                                | CORBION NV                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     14539 | NS      | $276753.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                      | FUSO CHEMICAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $153006.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCOPIAVE SPA                                             | ASCOPIAVE SPA                                            | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     18261 | NS      | $63143.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACCS CO LTD                                              | JACCS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $173523.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STARHUB LIMITED                                           | STARHUB LTD                                              | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    163400 | NS      | $153708.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC INDUSTRIAL CO LTD                                 | PACIFIC INDUSTRIAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $154160.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                               | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     31100 | NS      | $1566396.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                                          | AI HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $174464.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANTORO GOLD LTD                                          | PANTORO GOLD LTD                                         | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     90537 | NS      | $211240.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP GROUP PLC                                              | IP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    265263 | NS      | $195828.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORP                                              | NICHIHA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $129122.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                            | BEZEQ THE ISRAELI TELECOM CORP                           | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    583575 | NS      | $1088169.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE HOLDINGS INC                                          | ARE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     21900 | NS      | $258145.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                                        | NGK INSULATORS LTD                                       | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     63200 | NS      | $800126.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                  | DTS CORP                                                 | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      9500 | NS      | $315190.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITO EMILIANO SPA                                      | CREDITO EMILIANO SPA                                     | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     23648 | NS      | $358928.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                            | BURE EQUITY AB                                           | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     15962 | NS      | $472537.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                                         | NIHON KOHDEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $509233.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                          | ETABLISSEMENTS MAUREL ET PROM                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     17206 | NS      | $105638.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-DAN CO LTD                                            | DAI-DAN CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $246325.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                   | NISHIMATSU CONSTRUCTION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $269363.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LIMITED                                        | WYNN MACAU LIMITED                                       | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    456000 | NS      | $377937.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    134136 | NS      | $990250.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                              | SHIMIZU CORP                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    141900 | NS      | $1571964.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                        | TBC BANK GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     11895 | NS      | $761892.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                              | MIURA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $500477.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT                                               | KEPPEL REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    769900 | NS      | $561919.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK AS                                                | SYDBANK AS                                               | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     14636 | NS      | $1087057.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                | LIXIL CORP                                               | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     80900 | NS      | $937236.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 FASTIGHETER AB                                        | NP3 FASTIGHETER AB                                       | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      9444 | NS      | $250347.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                           | STADLER RAIL AG                                          | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     15275 | NS      | $406204.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                    | YAMADA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    147900 | NS      | $450758.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMURUS AB                                                | CAMURUS AB                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     10005 | NS      | $700097.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINKO INDUSTRIES LTD                                      | SINKO INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     12600 | NS      | $106592.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VETROPACK HOLDING SA                                      | VETROPACK HOLDING SA                                     | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      3696 | NS      | $136964.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC                      | ALFA FINANCIAL SOFTWARE HOLDINGS PLC                     | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |     37441 | NS      | $113232.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LTD                                       | AIR NEW ZEALAND LIMITED                                  | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    450644 | NS      | $152897.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLEVUE GOLD LTD                                         | BELLEVUE GOLD LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    404120 | NS      | $208318.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GUBRA A/S                                                 | GUBRA A/S                                                | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |      1816 | NS      | $102783.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAR CORP                                               | RESTAR CORP                                              | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      4900 | NS      | $87997.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   1397000 | NS      | $403671.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NISSHIN SEIFUN GROUP INC LTD                              | NISSHIN SEIFUN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     57500 | NS      | $666530.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     42871 | NS      | $1403151.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                        | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $256150.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON MARKETING JAPAN INC                                 | CANON MARKETING JAPAN INC                                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     13900 | NS      | $502183.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                     | DEXUS (STAPLED)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    303326 | NS      | $1369398.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM CO LTD                                               | ACOM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108500 | NS      | $313774.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                              | WILH. WILHELMSEN HLDG ASA CL A                           | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      2800 | NS      | $129049.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                                              | AMS-OSRAM AG                                             | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     27704 | NS      | $370409.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     70900 | NS      | $688559.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                          | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     92832 | NS      | $715240.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                    | ELMOS SEMICONDUCTOR AG                                   | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      1985 | NS      | $199344.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                  | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     56337 | NS      | $887994.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                | KEISEI ELECTRIC RAILWAY CO                               | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    109800 | NS      | $921149.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS and CIE SA                                          | RUBIS and CIE SA                                         | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     21864 | NS      | $695140.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                      | NACHI-FUJIKOSHI CORP                                     | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      3900 | NS      | $83419.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                | NAMURA SHIPBUILDING                                      | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     12600 | NS      | $257258.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA CORP                                              | CHIYODA CORP                                             | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     44100 | NS      | $104777.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE AS                                  | NORWEGIAN AIR SHUTTLE ASA                                | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    132078 | NS      | $217496.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                      | COMSYS HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     31900 | NS      | $731303.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                  | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    183040 | NS      | $73293.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMIRA OYJ                                                | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     32904 | NS      | $701434.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                 | KANSAI PAINT CO. LTD OSAKA                               | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     40600 | NS      | $574892.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EN JAPAN INC                                              | EN JAPAN INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $98684.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 BANK LTD                                               | SEVENTY SEVENTH BANK                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     17400 | NS      | $601025.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC MARKETS PLC                                           | CMC MARKETS PLC                                          | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     31521 | NS      | $94704.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                            | TOYO TIRE CORP                                           | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     32800 | NS      | $694738.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGARRO SE                                                | NAGARRO SE                                               | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      1895 | NS      | $120455.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKEN CORP                                                | TOKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $138572.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC HOLDINGS CORP                                         | PHC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      8900 | NS      | $54543.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                             | HUTCHISON PORT HOLDINGS TRUST                            | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   1340100 | NS      | $267134.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $531525.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                           | AOZORA BANK LTD                                          | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     30100 | NS      | $441608.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                        | ALPS ALPINE CO LTD                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     47200 | NS      | $500050.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                        | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    101330 | NS      | $1718850.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                    | SEKISUI HOUSE REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1180 | NS      | $613003.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                          | LENDLEASE GLOBAL COMMERCIAL REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    480683 | NS      | $202940.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INABATA and CO LTD                                        | INABATA and CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $262528.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCE LTD                                       | PHOENIX FINANCE LTD                                      | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     63582 | NS      | $2176542.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                            | PEUGEOT INVEST                                           | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      1359 | NS      | $117712.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD                                    | NOEVIR HOLDING CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $131100.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SA                                              | COFINIMMO SA                                             | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     10784 | NS      | $939616.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EGUARANTEE INC                                            | EGUARANTEE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $99988.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                 | EL AL ISRAEL AIRLINES LTD                                | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     79405 | NS      | $321602.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILTRONIC AG                                              | SILTRONIC AG                                             | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      3688 | NS      | $160689.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAB OYJ                                                  | HIAB OYJ B                                               | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     10965 | NS      | $748292.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WAVE GROUP AB                                         | NEW WAVE GROUP AB B SHRS                                 | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     26751 | NS      | $321364.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS 1970 LTD                        | ELECTRA CONSUMER PRODUCTS 1970 LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3487 | NS      | $138663.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC CORP                                               | TOENEC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $104900.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                   | DAIKOKUTENBUSSAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $85498.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                               | SWISSQUOTE GROUP HOLDINGS SA                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      3032 | NS      | $2032531.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                 | Hilan Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4451 | NS      | $363951.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI MINING and SMELTING CO                             | MITSUI MINING and SMELTING CO                            | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     15500 | NS      | $655582.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTROM GROUP LTD                                         | ASHTROM GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13910 | NS      | $291023.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI KYUKO CO LTD                                         | FUJI KYUKO CO LTD                                        | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      6200 | NS      | $87195.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                               | FUJI SEAL INTERNATIONAL INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $211274.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                 | SUNRISE COMMUNICATIONS AG-A                              | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     18681 | NS      | $995285.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                     | NICKEL INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    480132 | NS      | $225560.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONOIKE TRANSPORT CO LTD                                  | KONOIKE TRANSPORT CO LTD                                 | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      8000 | NS      | $171207.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                             | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $179946.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                      | TRUSCO NAKAYAMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $184964.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS CO LTD                                                | HIS CO LTD                                               | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     14600 | NS      | $137471.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     11679 | NS      | $104625.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                       | SHAPIR ENGINEERING AND INDUSTRY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     46264 | NS      | $384012.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                 | FUYO GENERAL LEASE CO LTD                                | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     14400 | NS      | $388981.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORP LTD                                              | ARB CORPORATION LTD                                      | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     22511 | NS      | $482743.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UMS INTEGRATION LTD                                       | UMS INTEGRATION LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    156300 | NS      | $182005.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                      | SAPPORO HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     17800 | NS      | $823645.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                | KOEI TECMO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     24300 | NS      | $318184.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON FOOD GROUP PLC                                     | HILTON FOOD GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     22396 | NS      | $251406.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                               | ALTAREA                                                  | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      1726 | NS      | $213516.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR CORP /JAPAN                                        | PILLAR CORP /JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $125502.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| STANLEY ELECTRIC CO LTD                                   | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $571443.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                 | RAFFLES MEDICAL GROUP LTD                                | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    208200 | NS      | $158274.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                             | CVS GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     20664 | NS      | $335120.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICK SCALI LTD                                            | NICK SCALI LTD                                           | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     21580 | NS      | $265081.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                                        | ALLREAL HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      4202 | NS      | $951884.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                 | SHIKOKU ELEC POWER                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     47700 | NS      | $396924.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BANK LTD                                            | KEIYO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     25900 | NS      | $194612.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                 | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    603045 | NS      | $940086.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD                                                   | AMP LTD (POST RECON)                                     | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    683624 | NS      | $699425.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                               | CLARIANT AG (REG)                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     61514 | NS      | $636155.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                    | TV ASAHI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $112737.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT NV                                                | COLRUYT NV NPV                                           | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      8643 | NS      | $369679.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                            | SUNDRUG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $604636.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT LTD                                                   | EVT LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24834 | NS      | $269373.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLANISWARE SAS                                            | PLANISWARE SAS                                           | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      5923 | NS      | $143973.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                 | MATAS A/S                                                | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      9767 | NS      | $200693.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                | FUTURE PLC                                               | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     28059 | NS      | $264395.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                        | NIPPON SODA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $269788.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                       | ARIAKE JAPAN                                             | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      5000 | NS      | $221476.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD                                      | PILBARA MINERALS LTD                                     | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    866337 | NS      | $879080.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                    | PERSOL HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    481500 | NS      | $920362.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES SA                                         | RETAIL ESTATES SA                                        | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      3205 | NS      | $238472.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                               | KASUMIGASEKI CAPITAL CO LTD                              | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      2100 | NS      | $266472.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CAFE DE CORAL HOLDINGS LTD                                | CAFE DE CORAL HLDGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     92000 | NS      | $84760.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO                                                  | YONEX CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $331839.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                      | RIGAKU HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $159232.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                             | PERSIMMON PLC ORD                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     90418 | NS      | $1367250.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                         | COMPUTACENTER PLC                                        | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     18186 | NS      | $551438.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                   | LEOPALACE21 CORP                                         | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     46000 | NS      | $216757.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                            | FRAPORT AG FRANKFURT AIRP SAKT                           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     10467 | NS      | $780601.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBI HOLDINGS LTD                                         | FIBI HLDGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4919 | NS      | $359361.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOSENS SAS                                               | EXOSENS SAS                                              | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      7323 | NS      | $341801.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGICO INFRASTRUCTURE REIT                                | DIGICO INFRASTRUCTURE REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    113145 | NS      | $238065.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      6980 | NS      | $205113.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSUI CORP                                               | NISSUI CORP                                              | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     80400 | NS      | $469396.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANBIO CO LTD                                             | SANBIO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $223831.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MITIE GROUP PLC                                           | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    337072 | NS      | $626777.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO. LTD                                  | KAGA ELECTRONICS CO. LTD                                 | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     10400 | NS      | $199621.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                               | ITALGAS SPA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    170549 | NS      | $1410098.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORP LTD                                            | IFAST CORP LTD                                           | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     42600 | NS      | $296399.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C and C GROUP PLC                                         | C and C GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    104688 | NS      | $244990.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                           | LENDLEASE GROUP (STAPLED)                                | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    177104 | NS      | $595247.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                 | PAL GROUP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $379550.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                | GREAT PORTLAND ESTATES PLC                               | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     95895 | NS      | $429955.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                      | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     14600 | NS      | $476795.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMOTO INDS INC                                          | OKAMOTO INDUSTRIES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $84664.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG                                      | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      1876 | NS      | $889208.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                | VIDRALA SA                                               | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      6157 | NS      | $663991.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                       | CHUGOKU ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     88700 | NS      | $482953.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                             | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    120813 | NS      | $436852.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                  | SHO-BOND HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $338457.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC                                          | PENNON GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    132892 | NS      | $874711.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE INC                                                  | GREE INC                                                 | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     19800 | NS      | $64733.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                                       | LANDIS+GYR GROUP AG                                      | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      7261 | NS      | $598043.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA                                                  | VOLTALIA                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     11135 | NS      | $94287.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAKEN PHARMACEUTICAL CO LTD                               | KAKEN PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $198048.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU SHOKUHIN CO LTD                                    | ITOCHU SHOKUHIN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $94009.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                             | WERELDHAVE NV                                            | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     10968 | NS      | $225049.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                          | TIME INTERCONNECT TECHNOLOGY LTD                         | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    164000 | NS      | $195183.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     27116 | NS      | $679547.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                | POLAR CAPITAL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     24054 | NS      | $151051.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                | SUMCO CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     99400 | NS      | $777387.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                  | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     21741 | NS      | $300290.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                         | MOONPIG GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     88600 | NS      | $250400.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                            | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     73003 | NS      | $2570328.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KUROS BIOSCIENCES AG                                      | KUROS BIOSCIENCES AG                                     | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |      7460 | NS      | $275898.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICOVER AB                                              | MEDICOVER AB CL B                                        | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     18805 | NS      | $528270.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPLENIA AG                                               | IMPLENIA AG                                              | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      3358 | NS      | $227380.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REIT                                               | SUNTEC REIT                                              | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    543700 | NS      | $483922.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                               | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     92666 | NS      | $659012.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                                                 | NORDEX SE                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     36856 | NS      | $908497.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI INDUSTRY CO LTD                                     | MIRAI INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $60328.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVIDA HOLDING AB                                        | BRAVIDA AB                                               | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     58278 | NS      | $547105.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE TRAVEL MANAGEMENT LTD                           | CORPORATE TRAVEL MANAGEMENT LT                           | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     34506 | NS      | $344897.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO LTD                                                | MAX CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $237867.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SURUGA BANK LTD                                           | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     37200 | NS      | $342526.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                   | SIXT SE ORD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      3850 | NS      | $401137.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUIX PTY LTD                                              | NUIX PTY LTD                                             | CUSIP: N/A<br>LEI: 9845006CD6B843A8B043       | Long             | EC               | CORP              | AU        |     60903 | NS      | $91632.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CANADA T.R LTD                                     | ISRAEL CANADA T.R LTD                                    | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |     48262 | NS      | $240784.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS SPA                                              | INTERCOS SPA                                             | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     14719 | NS      | $196528.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                  | GAMMA COMMUNICATIONS PLC                                 | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     24725 | NS      | $355265.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                     | ICADE REIT                                               | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      9544 | NS      | $227852.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                    | NIPPON SHINYAKU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $329424.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NAGOYA LTD                                        | BANK OF NAGOYA LTD                                       | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      3000 | NS      | $174594.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                          | ASMODEE GROUP AB                                         | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     37510 | NS      | $473758.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD                             | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     48833 | NS      | $332067.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                             | SKAN GROUP AG                                            | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      3438 | NS      | $316604.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                               | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     12400 | NS      | $351003.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                           | VIMIAN GROUP AB                                          | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     50388 | NS      | $172022.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO LTD                                           | TOHO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     19600 | NS      | $547314.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                            | JAPAN METROPOLITAN FUND INVEST                           | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      2013 | NS      | $1464101.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG                                             | SALZGITTER AG                                            | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      6518 | NS      | $169891.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND CHINA TRUST                                    | CAPITALAND CHINA TRUST                                   | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    337200 | NS      | $196909.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISAN INDUSTRY CO LTD                                     | AISAN INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $98392.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                       | NISHI-NIPPON FINANCIAL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $529154.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4537 | NS      | $179211.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVENIO GROUP OYJ                                         | REVENIO GROUP OYJ                                        | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      6385 | NS      | $191636.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                          | AVZ MINERALS LTD                                         | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    776046 | NS      | $4.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BEKAERT SA                                                | BEKAERT SA                                               | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      9808 | NS      | $405742.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                          | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    443123 | NS      | $332152.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SULZER AG                                                 | SULZER AG (REG)                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      5332 | NS      | $1031936.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI HOLDINGS INC                                         | AOKI HOLDINGS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $110254.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                  | TSUBAKIMOTO CHAIN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $287734.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO LTD                              | NIPPON DENSETSU KOGYO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $180379.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                    | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    226100 | NS      | $138837.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA DENSHI CO LTD                                      | FUKUDA DENSHI CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $195478.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                           | DAH SING FINANCIAL HOLDINGS                              | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     53600 | NS      | $198842.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                              | MELISRON LTD                                             | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      7353 | NS      | $850137.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                  | MORGAN SINDALL GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     12875 | NS      | $780454.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                 | ENAGAS SA                                                | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     66214 | NS      | $991014.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                 | S IMMO AG SUBS RT                                        | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     11010 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHINNIHON CORP                                            | SHINNIHON CORP CHIBA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $80134.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                    | NAGOYA RAILROAD CO LTD                                   | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     53100 | NS      | $579073.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRI SGPS SA                                             | ALTRI SGPS SA                                            | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     20394 | NS      | $111247.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIWA REAL ESTATE REIT INC                                | HEIWA REAL ESTATE REIT INC                               | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       309 | NS      | $289710.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                  | ESR-REIT                                                 | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    179286 | NS      | $379678.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER HI INTERNATIONAL HOLDING                            | SUPER HI INTERNATIONAL HOLDING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     64000 | NS      | $131432.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BARR (AG) PLC                                             | BARR (AG) PLC                                            | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     31033 | NS      | $282377.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                                    | MA FINANCIAL GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27350 | NS      | $143044.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                 | CEWE STIFTUNG and CO KGAA                                | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      1462 | NS      | $167844.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA DENKI CO LTD                                   | TOKAI RIKA DENKI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $228955.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLOECKNER and CO SE                                       | KLOECKNER and CO SE                                      | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     15459 | NS      | $113260.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                  | SHIZUOKA FINANCIAL GROUP                                 | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    122700 | NS      | $1451319.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG (GB)                                              | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    129113 | NS      | $1172856.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                | CURRYS PLC                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    292032 | NS      | $435423.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                              | MEGAPORT LTD                                             | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     46212 | NS      | $441401.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP                                         | JGC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     62900 | NS      | $562354.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                         | ATLAS ARTERIA LTD STAP SC                                | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    306491 | NS      | $1012396.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                     | HITACHI CONST MACHINERY CO LTD                           | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     27400 | NS      | $793559.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                   | PORR AG                                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      4979 | NS      | $168756.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG                                           | DKSH HOLDING AG                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     10142 | NS      | $706724.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA MICRO SCIENCE CO LTD                               | NOMURA MICRO SCIENCE CO LTD                              | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      7400 | NS      | $133472.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONWARD HOLDINGS CO LTD                                    | ONWARD HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $126556.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                      | TAIHEIYO CEMENT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $774647.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                   | MARUICHI STEEL TUBE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $406146.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                        | RAITO KOGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $206620.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                          | TOSHIBA TEC CORP                                         | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      7200 | NS      | $143939.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                       | GREENCORE GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    122601 | NS      | $416116.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER CO LTD                                          | METAWATER CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $110890.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON ELECTRONICS INC                                     | CANON ELECTRONICS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $89547.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                                  | JEOL LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $360476.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                         | IDP EDUCATION LTD                                        | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     73332 | NS      | $165910.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKMANNI GROUP CORP                                       | TOKMANNI GROUP CORP                                      | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     13043 | NS      | $127784.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                         | HELIOS TOWERS PLC                                        | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    211633 | NS      | $332596.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUMI MFG CO LTD                                        | TSURUMI MFG CO LTD                                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      4600 | NS      | $119426.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA HPA LTD                                             | ALPHA HPA LTD                                            | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |    255318 | NS      | $142799.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISE CHEMICAL CORP                                         | ISE CHEMICAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $90451.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EUROCOMMERCIAL PROPERTIES NV                              | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     12067 | NS      | $369747.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                          | GENUIT GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     69322 | NS      | $357045.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALORD GROUP HOLDINGS LTD                                | REALORD GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | BM        |    122000 | NS      | $130120.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAETWYLER HOLDINGS AG                                     | DAETWYLER HOLDINGS                                       | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2188 | NS      | $391132.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                  | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    947399 | NS      | $1029723.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYSTAL INTERNATIONAL GROUP LTD                           | CRYSTAL INTERNATIONAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    156000 | NS      | $112081.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                  | GRAND CITY PROPERTIES SA                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     19733 | NS      | $249513.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                              | COSMO ENERGY HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     15200 | NS      | $674615.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                     | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     53000 | NS      | $886948.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE PLC                                            | NINETY ONE PLC                                           | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     77589 | NS      | $192947.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHANSHIN BUILDING CO LTD                                | KEIHANSHIN BUILDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $85674.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                       | TOYOTA BOSHOKU CORP                                      | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     23400 | NS      | $332525.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZT AB                                                  | BOOZT AB                                                 | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     15906 | NS      | $141767.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                 | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     12048 | NS      | $49324.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUBSEA 7 SA                                               | SUBSEA 7 SA                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     63498 | NS      | $1239410.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC CO LTD                                      | FIRST PACIFIC CO LTD                                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    668000 | NS      | $525599.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOMART CORP                                             | INFOMART CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $150098.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                             | RISKIFIED LTD                                            | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |     23919 | NS      | $121986.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STRAUSS GROUP LTD                                         | STRAUSS GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     14563 | NS      | $391615.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEZONE HOLDING AG                                     | MOBILEZONE HLDG AG                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     10955 | NS      | $154024.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LTD                                         | QUBE HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    470474 | NS      | $1311964.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                           | UNITE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    110341 | NS      | $1090727.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                               | KEPPEL INFRASTRUCTURE TRUST                              | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   1304130 | NS      | $440975.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                  | NOVA MEASURING INSTRUMENTS LTD                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      8253 | NS      | $2215440.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                        | ORGANO CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $437470.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                         | GRAFTON GRP(1 ORD/1 C/17 A)                              | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     49964 | NS      | $587266.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                      | MABUCHI MOTOR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $365796.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M and A RESEARCH INSTITUTE HOLDINGS INC                   | M and A RESEARCH INSTITUTE HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $64730.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                                 | RAYSEARCH LABORATORIES AB B                              | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      8278 | NS      | $284551.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    190823 | NS      | $723372.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SADIR                                              | CANAL+ SADIR                                             | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    197360 | NS      | $628150.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                      | AMOT INVESTMENTS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67455 | NS      | $461824.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                        | JAPAN PRIME REALTY INVT CORP                             | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       963 | NS      | $632631.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VULCAN ENERGY RESOURCES LTD                               | VULCAN ENERGY RESOURCES LTD                              | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     41990 | NS      | $97585.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                                | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      7077 | NS      | $144888.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                | INMODE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16202 | NS      | $221319.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERILLION PLC                                             | CERILLION PLC                                            | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      6136 | NS      | $123173.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO LTD                                             | SEIREN CO LTD                                            | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     13400 | NS      | $218907.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAILORS LTD                                             | RETAILORS LTD                                            | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      5521 | NS      | $114729.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARJO AB                                                   | ARJO AB - B SHARES                                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     59925 | NS      | $209722.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                               | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     41667 | NS      | $400611.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                 | SPAREBANK 1 SOR-NORGE ASA                                | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     58127 | NS      | $1019880.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                   | UNITED ENERGY GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1780000 | NS      | $128957.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN FRONTIER FUDOUSAN CO LTD                              | SUN FRONTIER FUDOUSAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $114803.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB                                               | KINNEVIK AB                                              | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     69446 | NS      | $624849.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI CANTIERI NAVALI ITALIANI SPA                  | FINCANTIERI SPA                                          | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     26960 | NS      | $523342.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAWA CO LTD                                             | NAGAWA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $94151.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIANT HOLDING AG                                        | VALIANT HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      4380 | NS      | $691309.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUVENTUS FOOTBALL CLUB SPA                                | JUVENTUS FOOTBALL CLUB SPA                               | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     31143 | NS      | $98517.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CA IMMOBILIEN ANLAGEN AG                                  | CA IMMOBILIEN ANLAGEN AG                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     10338 | NS      | $276302.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SBO AG                                                    | SBO AG                                                   | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      2911 | NS      | $96505.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT and CONSTRUCTION CO LTD     | AZORIM INV DEVT and CONSTR CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20127 | NS      | $130629.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                   | HANSEN TECHNOLOGIES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51648 | NS      | $198399.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                             | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     36800 | NS      | $464725.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      9400 | NS      | $188677.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                       | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    294710 | NS      | $1121631.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                     | VIVA ENERGY GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    322139 | NS      | $431094.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                              | CREST NICHOLSON PLC                                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     62940 | NS      | $151863.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                         | BURCKHARDT COMPRESSION HLDG AG                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       914 | NS      | $816945.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                       | BANK OF QUEENSLAND LTD                                   | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    186216 | NS      | $907213.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                  | CHARTER HALL RETAIL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    145252 | NS      | $361016.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                   | SUNEVISION HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    193000 | NS      | $190499.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                                        | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     11300 | NS      | $142539.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DERICHEBOURG SA                                           | DERICHEBOURG                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     26854 | NS      | $177285.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                               | EQUITAL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6545 | NS      | $284925.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG INTERNATIONAL AG                                      | EFG INTERNATIONAL AG                                     | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     26108 | NS      | $518785.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                  | JAPAN LOGISTICS FUND INC                                 | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       706 | NS      | $438234.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                  | CENTURIA INDUSTRIAL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    147709 | NS      | $300623.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON FINANCIAL SERVICE CO LTD                             | AEON FINANCIAL SERVICE CO LTD                            | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     31300 | NS      | $281465.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                  | NORDIC SEMICONDUCTOR ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     49391 | NS      | $679331.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                   | OVS                                                      | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     42067 | NS      | $174648.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                     | THE NAVIGATOR COMPANY SA                                 | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     58639 | NS      | $207448.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAKUS CO LTD                                              | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $400310.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA HOLDINGS INC                                       | TAKARA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     41200 | NS      | $346829.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                             | SKY PERFECT JSAT HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     47000 | NS      | $445102.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                        | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     16562 | NS      | $926883.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                  | SEEK LTD                                                 | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    100905 | NS      | $1556528.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| SIXT SE                                                   | SIXT SE PFD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      4717 | NS      | $330518.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUZEN SHOWA UNYU CO LTD                                 | MARUZEN SHOWA UNYU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $147753.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARBONIA AG                                                | ARBONIA AG                                               | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     14169 | NS      | $96814.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELSIAN GROUP LTD                                         | KELSIAN GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50351 | NS      | $120210.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                | FREENET AG                                               | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     33483 | NS      | $1087479.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                          | TOMY COMPANY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $507187.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HLDGS LTD                                         | MAN WAH HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    453200 | NS      | $255653.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                            | TOKAI TOKYO FINANCIAL HOLDINGS                           | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     57300 | NS      | $206564.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN PHARMACEUTICAL CO LTD                              | KYORIN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $106516.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHINO BANK LTD                                        | MUSASHINO BANK LTD                                       | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      7400 | NS      | $182473.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOLAX INC                                                | PIOLAX INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $61432.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG and CO KGAA                           | HORNBACH HOLDING AG and CO KGAA                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      2916 | NS      | $344088.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORION BANK AB                                            | NORION BANK AB                                           | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     14005 | NS      | $89701.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                              | HOKKAIDO ELECTRIC POWER                                  | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     48400 | NS      | $289936.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                 | TOKYU CONSTRUCTION CO LTD                                | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     22400 | NS      | $153890.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                                          | DOMETIC GROUP AB                                         | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     84257 | NS      | $427600.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERLOOP LTD                                             | SUPERLOOP LTD                                            | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    142076 | NS      | $304428.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KINDEN CORP                                               | KINDEN CORPORATION                                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     33900 | NS      | $1067399.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                | ENCE ENERGIA Y CELULOSA SA                               | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     33790 | NS      | $106428.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELKEM AS                                                  | ELKEM AS                                                 | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     81211 | NS      | $189463.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATUS ENERGY SERVICES LTD                               | PARATUS ENERGY SERVICES LTD                              | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | EC               | CORP              | BM        |     23330 | NS      | $88953.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                             | ENDEAVOUR GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    427457 | NS      | $1119375.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORP LTD                                         | NEW HOPE CORP LTD                                        | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    140659 | NS      | $375665.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLEY INC                                                | MEDLEY INC                                               | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      6500 | NS      | $132973.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA                                     | VEND MARKETPLACES ASA B                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     27932 | NS      | $1052579.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                    | AUTOSTORE HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    333117 | NS      | $235692.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOHMI BOSAI KOGYO CO LTD                                  | NOHMI BOSAI KOGYO CO                                     | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      6700 | NS      | $173962.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB DYNAMICS PLC                                           | AB DYNAMICS PLC                                          | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |      5170 | NS      | $98661.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUTO CO LTD                                             | HAKUTO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $78053.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                            | TROAX GROUP AB                                           | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     10687 | NS      | $149782.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                         | TAYLOR WIMPEY PLC                                        | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1000024 | NS      | $1345518.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA                                        | AKER SOLUTIONS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     81824 | NS      | $244078.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOJIMA CO LTD                                             | NOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $393193.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION TOOL CO                                             | UNION TOOL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $104408.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS HEALTHCARE LTD                                      | REGIS HEALTHCARE LIMITED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41667 | NS      | $222612.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                  | MEIKO ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      5700 | NS      | $279320.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                                                  | CKD CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $267798.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL HOLDINGS CO LTD                                     | ROYAL HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $169469.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CO LTD (8278)                                        | FUJI CO LTD (8278)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $114367.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    115600 | NS      | $1256443.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                   | SHAFTESBURY CAPITAL PLC                                  | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    411893 | NS      | $860555.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMILARWEB LTD                                            | SIMILARWEB LTD                                           | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |     12541 | NS      | $104842.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORPORATION                                           | DIP CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $145678.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUDENKO CORP                                             | KYUDENKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $521247.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                       | SOLARIA ENERGIA                                          | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     22678 | NS      | $291669.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO PAYMENT GATEWAY INC                                   | GMO PAYMENT GATEWAY INC                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     11700 | NS      | $652074.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGO GRAPHICS INC                                         | ARGO GRAPHICS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $153846.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                             | FNAC DARTY SA                                            | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      3321 | NS      | $112750.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYER HOLDINGS LIMITED                                     | MYER HOLDINGS LIMITED                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    357001 | NS      | $137807.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                         | JTEKT CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     53200 | NS      | $459747.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                            | YAMAZEN CO LTD                                           | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     13000 | NS      | $115228.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOKI CORP                                                | ITOKI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $169879.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                    | SPAREBANK 1 NORD NORGE                                   | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     26482 | NS      | $379913.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                    | NISSHINBO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     39900 | NS      | $253525.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                             | TEAMVIEWER SE                                            | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     41419 | NS      | $425878.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDMIX AG                                                 | MEDMIX AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7023 | NS      | $103410.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                              | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     36858 | NS      | $498934.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                       | JOHNSON MATTHEY PLC                                      | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     44945 | NS      | $1049424.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                             | WALLENSTAM AB B                                          | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    109595 | NS      | $497749.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEIS SA                                                  | EMEIS SA                                                 | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     20150 | NS      | $313654.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTOBEL HLDGS AG                                         | VONTOBEL HLDGS AG                                        | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      8065 | NS      | $589795.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                             | MUSASHI SEIMITSU INDUS CO LTD                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     12700 | NS      | $273423.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA                                               | VISCOFAN SA                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     11564 | NS      | $791810.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                           | KOBAYASHI PHARMAC CO LTD                                 | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     13300 | NS      | $467728.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LIMITED                                            | CAMTEK LIMITED                                           | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      8355 | NS      | $817695.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC                                            | BIC CAMERA INC                                           | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     26100 | NS      | $272518.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                      | CENTRAL GLASS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $133923.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                             | OSB GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    103856 | NS      | $762595.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYCON OYJ                                               | CITYCON OYJ                                              | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     22327 | NS      | $96159.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                               | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     39229 | NS      | $507198.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                                 | EVOTEC SE                                                | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     39431 | NS      | $315032.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON PAPER INDUSTRIES CO LTD                            | NIPPON PAPER IND CO LTD                                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     27700 | NS      | $203796.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                 | GOLDEN AGRI-RESOURCES LTD                                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   1958700 | NS      | $383424.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                               | NIPPON REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       466 | NS      | $291718.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                       | KOHNAN SHOJI CO                                          | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      5400 | NS      | $139439.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALZCHEM GROUP AG                                          | ALZCHEM GROUP AG                                         | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      1681 | NS      | $285835.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                | SURGICAL SCIENCE SWEDEN AB                               | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |     10012 | NS      | $151367.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     43512 | NS      | $539588.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                | GREGGS PLC                                               | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     28965 | NS      | $604391.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                        | NEXT VISION STABILIZED SYSTEMS LTD                       | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     17340 | NS      | $713015.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                             | MESOBLAST LTD                                            | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    277210 | NS      | $419033.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP                                               | KEIKYU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57600 | NS      | $592002.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                        | KONICA MINOLTA INC                                       | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    130100 | NS      | $422967.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP GROUP LTD                                             | SSP GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    227823 | NS      | $514495.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC POWER CO                                | HOKURIKU ELEC PWR                                        | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     46300 | NS      | $240109.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LTD MNDDA                              | MONADELPHOUS GRP LTD                                     | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     25725 | NS      | $320731.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FILA SPA                                                  | FILA SPA                                                 | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      9234 | NS      | $91152.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                                  | JCU CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $131719.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG GROUP LTD                                       | HANG LUNG GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    226000 | NS      | $408300.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                              | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     23800 | NS      | $799593.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION   | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION  | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       410 | NS      | $326722.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG) AG                                        | FISCHER (GEORG) AG (REG)                                 | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     22023 | NS      | $1733913.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                             | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     20357 | NS      | $1260303.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                   | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $432155.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPROBE SPA                                           | TECHNOPROBE SPA                                          | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     46994 | NS      | $386400.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                        | TOKYO CENTURY CORP                                       | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     42300 | NS      | $484112.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                               | JENOPTIK AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     14268 | NS      | $304485.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                            | FLIGHT CENTRE TRVL GRP LTD                               | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     49547 | NS      | $377884.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA CO LTD                                             | NOMURA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $133848.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                   | IGO LTD                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    194661 | NS      | $547614.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTOWN RESOURCES LTD                                    | LIONTOWN RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    441580 | NS      | $218034.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SCHAEFFLER AG                                             | SCHAEFFLER AG                                            | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     53041 | NS      | $308099.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                | KOJAMO OYJ                                               | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     38828 | NS      | $493619.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                 | USHIO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $247772.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW HAT LTD                                            | YELLOW HAT LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $182073.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      9280 | NS      | $1996442.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO BANK LTD                                             | TOHO BANK LTD                                            | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     53300 | NS      | $129771.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                     | SEINO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     26800 | NS      | $407622.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                             | SHUFERSAL LTD                                            | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     56705 | NS      | $686989.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANEWARE PLC                                             | CRANEWARE PLC                                            | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      8332 | NS      | $244281.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMANUTRA SPA                                           | PHARMANUTRA SPA                                          | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       959 | NS      | $50288.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADOX INTERACTIVE AB                                    | PARADOX INTERACTIVE AB                                   | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     10186 | NS      | $174392.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                    | NISHIO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $145138.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSTA AB                                                  | RUSTA AB                                                 | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |     14936 | NS      | $116949.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORP                                                 | ATOM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $145770.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                                     | TOKYO SEIMITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $702969.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDACTA GROUP SA                                          | MEDACTA GROUP SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      1944 | NS      | $356130.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLERUD AB                                               | BILLERUD AB                                              | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     63593 | NS      | $540809.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YANLORD LD GROUP LTD                                      | YANLORD LAND GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    162400 | NS      | $72028.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO DENKI CO                                            | SANYO DENKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $155014.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                    | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $1597216.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA NV                                                 | MONTEA NV                                                | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      5309 | NS      | $396840.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                | VOSSLOH AG (REG)                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      2668 | NS      | $262759.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPEN CO LTD                                              | ALPEN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $70260.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                | ADEKA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $442070.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNICAS REUNIDAS SA                                      | TECNICAS REUNIDAS SA                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     13311 | NS      | $328418.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                     | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    130456 | NS      | $877652.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTARES SE and CO KGAA                                    | MUTARES AG                                               | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      3900 | NS      | $135078.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAAS GROUP HOLDINGS LTD                                   | MAAS GROUP HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     44364 | NS      | $117115.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TUAS LTD                                                  | TUAS LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51741 | NS      | $177358.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO LTD                                       | TOKAI CARBON CO LTD                                      | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     58100 | NS      | $396742.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGE HOLDINGS INC                                       | CHANGE HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $81088.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC OERLIKON CORP AG                                       | OC OERLIKON CORP AG (REGD)                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     54429 | NS      | $267236.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                       | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     51300 | NS      | $1399557.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                       | BANCA MONTE DEI PASCH SIEN SPA                           | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    231297 | NS      | $1970696.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TX GROUP AG                                               | TX GROUP AG                                              | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       924 | NS      | $251405.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                             | SUMITOMO HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     31400 | NS      | $695401.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIUS LTD                                               | HEALIUS LTD                                              | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    185495 | NS      | $90995.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BW OFFSHORE LTD                                           | BW OFFSHORE LTD                                          | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     25783 | NS      | $87159.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC GROUP PLC                                             | NCC GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     88716 | NS      | $176212.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                     | JAPAN MATERIAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $171348.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                  | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48552 | NS      | $688962.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCELLENT INC                                       | JAPAN EXCELLENT INC REIT                                 | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       345 | NS      | $319179.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                               | GOLDWIN INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $272900.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                          | MUNTERS GROUP AB                                         | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     36917 | NS      | $520422.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                                       | ABACUS STORAGE KING (STAPLED)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    145550 | NS      | $149219.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                              | AMPLIFON SPA                                             | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     35215 | NS      | $593366.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GETINGE AB                                                | GETINGE AB SER B                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     64410 | NS      | $1270533.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                 | COFACE SA                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     29944 | NS      | $557688.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                         | ASHMORE GROUP LTD                                        | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    124089 | NS      | $286458.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                      | FRONTIER REAL ESTATE INV CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       711 | NS      | $405546.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                       | MANDATUM HOLDING OY                                      | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    120955 | NS      | $822405.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                             | TRI CHEMICAL LABORATORIES IN                             | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      7100 | NS      | $161281.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                            | TOYO SEIKAN GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     30200 | NS      | $625466.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                                               | KEWPIE CORPORATION                                       | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     28000 | NS      | $765181.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                          | SEIKO EPSON CORP                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     84500 | NS      | $1072161.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                    | COMFORTDELGRO CORP LTD                                   | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    616000 | NS      | $724186.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                        | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $193692.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA TECHNOLOGY INC                                      | PKSHA TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      5000 | NS      | $116397.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC CORP                                             | FERROTEC CORP                                            | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     12300 | NS      | $295008.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                | CHUGIN FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $547872.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHMATRIX CORP                                           | TECHMATRIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $150800.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                           | MORI HILLS REIT INVESTMT CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       397 | NS      | $358783.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABACUS GROUP                                              | ABACUS GROUP STAPLE SECY                                 | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    118476 | NS      | $91514.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                               | LINTEC CORP                                              | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     10900 | NS      | $218553.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                             | MELIA HOTELS INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     32089 | NS      | $285635.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                 | CHUGOKU MARINE PAINTS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $217727.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                 | GENDA INC                                                | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |     25000 | NS      | $153998.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                               | KURITA WATER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     29500 | NS      | $1137144.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    130300 | NS      | $2379386.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                                    | SENSHU ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $93210.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAKITA and CO LTD                                         | WAKITA and CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $96769.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                      | MONTANA AEROSPACE AG                                     | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      7753 | NS      | $271080.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MENICON CO LTD                                            | MENICON CO LTD                                           | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     17700 | NS      | $136906.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                     | DETERRA ROYALTIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116131 | NS      | $307511.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                 | PAN AFRICAN RESOURCES PLC (UK)                           | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    564075 | NS      | $396311.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CORP                                       | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      3300 | NS      | $94481.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                  | ATALAYA MINING COPPER SA                                 | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |     31653 | NS      | $191455.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                          | DENTSU SOKEN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $329423.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                | FORMULA SYS 1985 LTD                                     | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      2787 | NS      | $335926.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOWA SANGYO CO LTD                                       | SHOWA SANGYO CO LTD                                      | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      4800 | NS      | $96400.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                           | RESORTTRUST INC                                          | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     49300 | NS      | $610702.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $541919.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                               | NTT UD REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       406 | NS      | $349751.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLEX PLC                                                 | VOLEX PLC                                                | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     35641 | NS      | $175333.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLA INTERNATIONAL HLDGS LTD                            | STELLA INTERNATIONAL HLDGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    162500 | NS      | $320346.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSAM HOLDING AB                                         | SYNSAM HOLDING AB                                        | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     36910 | NS      | $201719.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   2349970 | NS      | $1935176.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                                 | DIVERSIFIED ENERGY COMPANY PLC                           | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     15755 | NS      | $236989.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DMG MORI CO LTD                                           | DMG MORI CO LTD                                          | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     38300 | NS      | $885006.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                                          | SHIMAMURA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $905081.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                  | NISSHIN OILLIO GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      7800 | NS      | $265211.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                             | MAKINO MILLING MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      5900 | NS      | $451222.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                               | GALENICA SANTE LTD                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     13986 | NS      | $1487707.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                | NORBIT ASA                                               | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |      9667 | NS      | $193083.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                             | NICHIREI CORP                                            | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     58500 | NS      | $704051.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    200722 | NS      | $544746.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                           | ASHTEAD TECHNOLOGY HOLDINGS PLC                          | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |     22625 | NS      | $100395.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                            | KEPPEL DC REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    510392 | NS      | $928822.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                           | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     13625 | NS      | $523374.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13680 | NS      | $157952.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONISHI CO LTD                                            | KONISHI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $115112.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                                            | DOWNER EDI LTD                                           | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    189520 | NS      | $835711.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                  | FUNAI SOKEN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $154254.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT PLC/THE                                          | PRS REIT PLC/THE                                         | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    141518 | NS      | $197735.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                             | INTERNATIONAL WORKPLACE GROUP                            | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    214215 | NS      | $626347.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                 | ARYZTA AG                                                | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      6680 | NS      | $630786.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORP                                          | RISO KAGAKU CORP                                         | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      8800 | NS      | $67891.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                           | DR. MARTENS LTD                                          | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    162891 | NS      | $173926.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HLDGS LTD          | HUTCHISON TELECOM HK HLDGS LTD                           | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |    408000 | NS      | $56083.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                                    | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     17900 | NS      | $1104028.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                   | OPEN HOUSE GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     20400 | NS      | $902096.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREXPO PLC                                              | FERREXPO PLC                                             | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |     82983 | NS      | $50686.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG                                        | YPSOMED HOLDING AG                                       | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1165 | NS      | $562957.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                               | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      6758 | NS      | $194733.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                      | RICOH LEASING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $141915.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON CO LTD                                      | CREDIT SAISON CO LTD                                     | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     36700 | NS      | $968275.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV                                              | TKH GROUP NV DUTCH CERTIFICATE                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     10574 | NS      | $436344.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORP                                           | SAKATA INX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $157888.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                       | DAISHI HOKUETSU FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $482138.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                                        | TAKASHIMAYA CO LTD                                       | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     80900 | NS      | $625212.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERRE ET VACANCES, LA DEFENSE                            | PIERRE ET VACANCES LA DEFENSE                            | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |     39563 | NS      | $76844.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUYA CORP                                              | SHIBUYA KOGYO CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $96187.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PFEIFFER VACUUM TECHNOLOGY AG                             | PFEIFFER VACUUM (BR)                                     | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       959 | NS      | $170071.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                 | PAZ RETAIL AND ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2595 | NS      | $480289.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADASTRIA CO LTD                                           | ADASTRIA CO LTD                                          | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      7400 | NS      | $146959.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                 | MEITEC GROUP HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $407893.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                              | BFF BANK SPA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     50965 | NS      | $606621.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                            | VOESTALPINE AG                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     30233 | NS      | $835636.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                   | CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                  | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    137888 | NS      | $106373.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                             | ODAKYU ELECTRIC RAILWY CO LTD                            | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     88100 | NS      | $949439.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                                            | METAPLANET INC                                           | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |     85600 | NS      | $633227.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| GS YUASA CORP                                             | GS YUASA CORP                                            | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     23100 | NS      | $414559.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO LTD                           | JAPAN SECURITIES FIN CO LTD                              | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     21900 | NS      | $265040.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                      | MITSUI CHEMICALS INC                                     | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     51000 | NS      | $1138482.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE SA                                         | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     11595 | NS      | $348668.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                            | KATITAS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $241462.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EARTH CORP                                                | EARTH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $126019.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEX GROUP INC                                           | MONEX GROUP INC                                          | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     49400 | NS      | $256647.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEVERTREE DRINKS PLC                                      | FEVERTREE DRINKS PLC                                     | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     29433 | NS      | $370437.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP PROPERTY GROUP LTD                                    | BWP PROPERTY GROUP LTD (STAPLED)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    158543 | NS      | $362204.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                               | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     86603 | NS      | $564655.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                | ROTORK PLC                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    237419 | NS      | $1020910.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                 | ULVAC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $492208.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K and O ENERGY GROUP INC                                  | K and O ENERGY GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $68859.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN TIMES GRP MTG AB                                   | MODERN TIMES GRP MTG AB SER B                            | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     24662 | NS      | $253944.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                              | SYSTENA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71100 | NS      | $188342.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                         | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    113433 | NS      | $766342.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENERGY RENOVABLES SA                                    | GRENERGY RENOVABLES                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      3666 | NS      | $271518.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                     | DORMAKABA HOLDING AG NAMEN-AKT                           | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       894 | NS      | $866208.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                              | SANTEN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     91700 | NS      | $1013185.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORP                                               | PIGEON CORP                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     33300 | NS      | $368125.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                            | NUFARM LTD                                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     94396 | NS      | $155879.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO LTD                                             | KOMERI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $152442.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD   | HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD  | CUSIP: N/A<br>LEI: 549300P7TJIQJ2SGDA15       | Long             | EC               | CORP              | KY        |     64000 | NS      | $93297.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    177888 | NS      | $2101429.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                 | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       193 | NS      | $150098.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB CORP                                                  | KYB CORP                                                 | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      9900 | NS      | $212793.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS GROUP AG                                              | SFS GROUP AG                                             | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      4955 | NS      | $644195.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                  | ENAV SPA                                                 | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     75091 | NS      | $329921.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO ITALIA SPA                            | SALVATORE FERRAGAMO ITAL SPA                             | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     14039 | NS      | $79850.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAS OHLSON AB                                            | CLAS OHLSON AB CL B                                      | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     10911 | NS      | $380075.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                      | TRUSTPILOT GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     97416 | NS      | $322403.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                | TOWA PHARMACEUTICAL CO LTD                               | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      7100 | NS      | $154035.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYCOLOR INC                                              | ANYCOLOR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $264884.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                      | MACNICA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $502823.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OBARA GROUP INC                                           | OBARA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      2500 | NS      | $63994.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                             | OUTOKUMPU OY CL A                                        | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    101475 | NS      | $383540.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                            | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $156400.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NEW NV                                              | BARCO NV                                                 | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     18165 | NS      | $284206.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW HOLDINGS PLC                                        | RENEW HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     22150 | NS      | $246597.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                               | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     18000 | NS      | $433371.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HEIWADO CO LTD                                            | HEIWADO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $136993.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AB                                                | SVOLDER AB - B                                           | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     24714 | NS      | $139358.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    295809 | NS      | $148550.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIYO HOLDINGS CO LTD                                     | TAIYO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $469013.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD                      | SOUTHERN CROSS GOLD CONSOLIDATED LTD                     | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |     51894 | NS      | $180621.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MILDEF GROUP AB                                           | MILDEF GROUP AB                                          | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |     11016 | NS      | $194454.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA HOLDINGS CO LTD                                    | KOMEDA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $241327.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA                                                 | MAIRE SPA                                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     42150 | NS      | $584434.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                               | KUREHA CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $191563.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM HOLDING SA                                            | LEM HOLDING SA (RG)                                      | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       142 | NS      | $116082.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA CORP                                                | OKUMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $331916.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     82157 | NS      | $2363143.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                | NORDNET AB                                               | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     39108 | NS      | $1058673.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                | AIXTRON SE                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     32251 | NS      | $547103.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIEKONTOR AG                                          | ENERGIEKONTOR AG                                         | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      2008 | NS      | $113086.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY RESIDENTIAL INVESTMENT CORP                         | SAMTY RESIDENTIAL INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       107 | NS      | $70066.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING AG                                         | BACHEM HLDG AG B (REGD)                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      9551 | NS      | $814289.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PETS AT HOME GROUP PLC                                    | PETS AT HOME GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    131106 | NS      | $396156.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                | AZ-COM MARUWA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     15700 | NS      | $121110.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                  | SUMITOMO BAKELITE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $617678.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISNEXT CO LTD                               | MITSUBISHI LOGISNEXT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $115777.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                      | SOTETSU HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $342666.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                 | MITCHELLS and BUTLERS PLC                                | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     75152 | NS      | $274424.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                               | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     53400 | NS      | $762236.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SPA                                                  | ACEA SPA                                                 | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     14706 | NS      | $326083.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA                          | GROWTHPOINT PROPERTIES AUS                               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     70282 | NS      | $110309.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CARL ZEISS MEDITEC AG                                     | CARL ZEISS MEDITEC AG                                    | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     10136 | NS      | $562628.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TADIRAN GROUP LTD                                         | TADIRAN GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       968 | NS      | $51514.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOAL HOLDINGS CORP                                      | WACOAL HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     10000 | NS      | $361408.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIYO BANK LTD                                             | KIYO BANK LTD/THE                                        | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     15900 | NS      | $289255.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                      | DAIWA INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $85591.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD                                        | KENON HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      5134 | NS      | $244958.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACHIPS CORP                                            | MEGACHIPS CORP                                           | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      3400 | NS      | $122731.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD                                            | MERCURY NZ LTD                                           | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    199072 | NS      | $725377.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                  | WIHLBORGS FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     78049 | NS      | $767793.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                | ELECTROLUX PROFESSIONAL AB                               | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |     65934 | NS      | $448574.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                            | DAH SING BANKING GROUP LIMITED                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    117600 | NS      | $137481.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VITROLIFE AB                                              | VITROLIFE AB                                             | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     20687 | NS      | $304306.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | IND and INFR FD INV CORP REIT                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       685 | NS      | $560483.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                       | TECHNIP ENERGIES NV                                      | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     37770 | NS      | $1632746.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                            | KANEMATSU CORP                                           | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     23000 | NS      | $432127.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                    | TECHNOPRO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     29500 | NS      | $934271.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                              | KYUSHU ELEC POWER CO INC                                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    120000 | NS      | $1063812.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                             | ACADEMEDIA AB                                            | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     22182 | NS      | $203256.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                      | RIKEN VITAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $93506.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VULCAN STEEL LTD                                          | VULCAN STEEL LTD                                         | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     18365 | NS      | $70870.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                               | ARCS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $191155.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                            | STOREBRAND ASA CL A                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    119309 | NS      | $1699847.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEMINDER LTD                                            | SITEMINDER LTD                                           | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     69837 | NS      | $231593.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MELCO RESORTS and ENTERTAINMENTS LTD                      | MELCO RESORTS and ENTERTAINMENTS LTD ADR                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     53337 | NS      | $461365.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                              | ENERGEAN PLC                                             | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     38438 | NS      | $464736.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                                          | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     48452 | NS      | $756414.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEE KK                                                  | FREEE KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $330604.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HOSPITALITY TRUST                                | FAR EAST HOSP TRUST(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    283500 | NS      | $130745.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                | BIG YELLOW GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     53042 | NS      | $655667.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                            | DAISEKI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11880 | NS      | $276576.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                              | OXFORD INSTRUMENTS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     16640 | NS      | $399077.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                       | NITTO BOSEKI CO LTD                                      | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      6300 | NS      | $275622.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                           | ADECCO GROUP AG                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     47551 | NS      | $1506879.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                           | FINANCIAL PARTNERS GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $263313.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-A CO LTD                                              | SAN A CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $211203.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                     | EAGERS AUTOMOTIVE LTD                                    | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     40650 | NS      | $509088.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON ON INSULATOR TEC                                  | SOITEC SA                                                | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      7437 | NS      | $324631.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 RESOURCES LTD                                         | WA1 RESOURCES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11888 | NS      | $119139.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                   | TOKYO OHKA KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $742258.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RIETER HOLDING AG                                         | RIETER HOLDINGS AG (REG)                                 | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       689 | NS      | $52592.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IBSTOCK PLC                                               | IBSTOCK PLC                                              | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    109800 | NS      | $217801.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH and CO A/S                                       | FLSMIDTH and CO A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     12247 | NS      | $726497.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                             | SELLA CAPITAL REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     62110 | NS      | $191957.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                | EXEDY CORPORATION                                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      6000 | NS      | $188352.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ CO LTD                                                | MCJ CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $171990.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKKT AG                                                  | TAKKT AG                                                 | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      6467 | NS      | $39778.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON HLDGS CO LTD                                       | NIKKON HLDGS CO LTD                                      | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     27000 | NS      | $608140.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MERSEN                                                    | MERSEN                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      6190 | NS      | $170243.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                              | OKI ELECTRIC INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     23100 | NS      | $240367.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LTD                             | DOMAIN HOLDINGS AUSTRALIA LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43314 | NS      | $122494.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CORP (NAGOYA)                                       | TOKAI CORP (NAGOYA)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $60001.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD CORP                                           | JVCKENWOOD CORP                                          | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     40900 | NS      | $323433.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ODDITY TECH LTD                                           | ODDITY TECH LTD A                                        | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     11257 | NS      | $788777.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI GROUP INC                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     80500 | NS      | $1159202.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                     | COWELL E HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     72000 | NS      | $242237.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EINHELL GERMANY AG                                        | EINHELL GERMANY VAR PFD                                  | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EP               | CORP              | DE        |      1440 | NS      | $122263.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                    | SPAREBANK 1 OESTLANDET                                   | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     13213 | NS      | $246426.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                | LONDONMETRIC PROPERITY PLC                               | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    648975 | NS      | $1637001.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                               | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $700967.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                 | AICHI FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $168397.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                               | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     53075 | NS      | $613565.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC                                            | TAKARA BIO INC                                           | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     13500 | NS      | $78900.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                        | ALLFUNDS GROUP PLC                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     86622 | NS      | $603003.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                          | TABCORP HLDG LTD                                         | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    609037 | NS      | $300869.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                    | SUPER RETAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     45408 | NS      | $444160.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG LTD                                              | FLEX LNG LTD                                             | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      8946 | NS      | $223245.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ERG SPA                                                   | ERG SPA                                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     15154 | NS      | $328235.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES PLACE PLC                                       | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    151640 | NS      | $2620446.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS SE                                                  | IONOS SE                                                 | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     13962 | NS      | $664424.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                        | KORNIT DIGITAL LTD                                       | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     12472 | NS      | $249689.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDOX LTD                                                 | REDOX LTD                                                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     52692 | NS      | $76412.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MADER GROUP LTD                                           | MADER GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13915 | NS      | $65818.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                            | DRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    100758 | NS      | $941442.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                             | DOMINOS PIZZA ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     18190 | NS      | $212302.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KYOEI STEEL LTD                                           | KYOEI STEEL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $68975.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COHORT PLC                                                | COHORT PLC                                               | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      9635 | NS      | $185268.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                    | SANKEN ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      5900 | NS      | $334677.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARIMEKKO OYJ                                             | MARIMEKKO OYJ                                            | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      9102 | NS      | $135449.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL SE                                                | ODFJELL ASA SER A                                        | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      5262 | NS      | $64943.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LTD                            | MACQUARIE TECHNOLOGY GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3931 | NS      | $175086.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLD AG                                           | INFICON HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      4869 | NS      | $589854.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                                | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    115721 | NS      | $308710.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUBICO AB                                                 | YUBICO AB                                                | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |     13169 | NS      | $181743.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEKTA AB                                                 | ELEKTA AB SER B                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    105232 | NS      | $519427.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORP                                               | MIZUNO CORP                                              | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     14400 | NS      | $262312.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                | ITO EN 0% PFD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JP        |      6400 | NS      | $75624.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                                   | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     23564 | NS      | $131901.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSUI SECS CO LTD                                        | MATSUI SECURITIES CO LTD                                 | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     28400 | NS      | $138815.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORP                                               | YURTEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $160425.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIKEN CHEMICAL CO LTD                                     | EIKEN CHEMICAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $136739.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                               | HENSOLDT AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     17926 | NS      | $1965932.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GMBH                                                 | RENK GMBH                                                | CUSIP: N/A<br>LEI: 894500DAJJ2W78HOJY11       | Long             | EC               | CORP              | DE        |     21172 | NS      | $1647571.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     70961 | NS      | $1914383.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                       | RATHBONES GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     12579 | NS      | $318294.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                        | MEDIPAL HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     52500 | NS      | $869273.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TESSENDERLO GROUP                                         | TESSENDERLO GROUP                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      5810 | NS      | $173384.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN WOOL TEXTILE CO LTD/THE                             | JAPAN WOOL TEXTILE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $105289.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN CORP                                                  | SUN CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $138130.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP                                                 | KEIO CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $637409.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOIST FINANCE AB                                          | HOIST FINANCE AB                                         | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     12776 | NS      | $126203.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXATRONIC GROUP AB                                       | HEXATRONIC SCANDINAVIA AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     47684 | NS      | $101756.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDION CORPORATION                                         | EDION CORPORATION                                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     21800 | NS      | $289871.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUFAB AB                                                  | BUFAB AB                                                 | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     36980 | NS      | $367410.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                    | INFRONEER HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     55216 | NS      | $466634.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                                | SMS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $195212.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI GROUP LTD                                             | GNI GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     13200 | NS      | $240375.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RESONAC HOLDINGS CORP                                     | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     49673 | NS      | $1194543.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                         | INGHAMS GROUP LTD                                        | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    107891 | NS      | $238975.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSO FRANCAIS                                             | ESSO FRANCAIS ESSO STE ANONYME FRANCAIS                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       724 | NS      | $79855.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW PLC                                              | RENISHAW PLC ORD                                         | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     11490 | NS      | $451434.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                            | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $688183.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                 | SOLVAY CL A                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     21012 | NS      | $661337.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                          | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    138221 | NS      | $656240.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC                                          | RWS HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     78779 | NS      | $93323.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA GOODS COMPANY LTD                                    | VIVA GOODS COMPANY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    952000 | NS      | $64064.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SOL SPA                                                   | SOL SPA                                                  | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     11594 | NS      | $619214.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                             | NAKANISHI INC                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     18300 | NS      | $235563.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                                 | CREATE SD HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $180146.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIPTECH AB                                               | SDIPTECH AB                                              | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      8606 | NS      | $173363.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                            | DYNO NOBEL LTD                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    527594 | NS      | $992122.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                    | WELCIA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $454729.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD                                               | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    181112 | NS      | $1667697.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                            | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     82400 | NS      | $1018750.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M YOCHANANOF and SONS LTD                                 | M YOCHANANOF and SONS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1428 | NS      | $131728.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                           | OCADO GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    154838 | NS      | $645973.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                    | YAMAZAKI BAKING CO LTD                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $737000.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                            | ELIOR GROUP                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     32589 | NS      | $97067.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                                | SHARP CORP                                               | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     72300 | NS      | $341803.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CUREVAC NV                                                | CUREVAC NV                                               | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |     28384 | NS      | $152824.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                | AZBIL CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126100 | NS      | $1178329.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                        | VTECH HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     47500 | NS      | $351973.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO LTD                                       | TOYODA GOSEI CO                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     16500 | NS      | $348216.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION GROUP                                              | REGION GROUP (STAPLED)                                   | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    322902 | NS      | $483245.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                 | TIMEE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $162586.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                        | SEIBU HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     59300 | NS      | $1657122.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                 | GLORY LTD                                                | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     11500 | NS      | $295710.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                             | TOCALO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $207408.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                        | NINE ENTERTAINMENT CO HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    374123 | NS      | $406418.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                            | ORIX JREIT INC REIT                                      | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       737 | NS      | $963429.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AURUBIS AG                                                | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      8857 | NS      | $885931.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE KLM                                            | AIR FRANCE KLM (REGD)                                    | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     33979 | NS      | $448841.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO LTD                                              | YAOKO CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      5200 | NS      | $336530.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                    | KEIHAN HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     25900 | NS      | $531268.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RS TECHNOLOGIES CO LTD                                    | RS TECHNOLOGIES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $84378.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM INC                                                  | IDOM INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $98827.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIGANO SA                                                | TRIGANO SA                                               | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      2496 | NS      | $428404.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                      | SIEGFRIED AG                                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     11497 | NS      | $1295137.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                              | PALFINGER AG                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      4245 | NS      | $177062.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                        | LABORATORIOS FARMA ROVI SA                               | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      5902 | NS      | $365056.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA              | ATRESMEDIA CORPO MEDIOS DE SA                            | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     24377 | NS      | $137982.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORP                                                 | KITZ CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $130010.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                   | DOMINOS PIZZA GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     98447 | NS      | $312293.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBIO SE                                                 | VERBIO SE                                                | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      6291 | NS      | $81772.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUKUOKA REIT INVESTMENT FUND                              | FUKUOKA REIT INVESTMENT FUND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       202 | NS      | $241826.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CASIO COMPUTER CO LTD                                     | CASIO COMPUTER CO LTD                                    | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     52800 | NS      | $418300.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTGOLD RESOURCES LTD                                    | WESTGOLD RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    248700 | NS      | $406074.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB (NEW)                                           | FABEGE AB                                                | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     61266 | NS      | $513509.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD                                             | FIREFINCH LTD DUMMY                                      | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    325521 | NS      | $2.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                   | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                  | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     98466 | NS      | $187078.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                    | DALATA HOTEL GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     49833 | NS      | $362826.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOD (JOHN) GROUP PLC                                     | JOHN WOOD GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |    187593 | NS      | $45684.12     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WEB TRAVEL GROUP LTD                                      | WEB TRAVEL GROUP LTD                                     | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    109824 | NS      | $313569.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RORZE CORP                                                | RORZE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $361712.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                    | MBB INDUSTRIES SE                                        | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       473 | NS      | $94894.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROGIN HOLDINGS INC                                      | HIROGIN HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $614085.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMPOWER OYJ                                              | KEMPOWER OYJ                                             | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      6430 | NS      | $117186.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                             | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $131540.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                 | TOHOKU ELECTRIC POWER INC                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    134300 | NS      | $942207.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                                       | YAMATO KOGYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $606026.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $293186.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                             | MATRIX IT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9700 | NS      | $357461.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LONGHI SPA                                             | DE LONGHI SPA                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     21337 | NS      | $702734.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     95284 | NS      | $1625811.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                        | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     22347 | NS      | $603531.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                  | HAKUHODO DY HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $480035.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITA KANKO INC                                          | FUJITA KANKO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $139163.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AURA INVESTMENTS LTD                                      | AURA INVESTMENTS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43805 | NS      | $293975.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AO WORLD PLC                                              | AO WORLD PLC                                             | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     89256 | NS      | $109742.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE PFANDBRIEFBANK AG                                | DEUTSCHE PFANDBRIEFBANK AG                               | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     37242 | NS      | $232690.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WALLENIUS WILHELMSEN ASA                                  | WALLENIUS WILHELMSEN ASA                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     30856 | NS      | $277112.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI INC                                            | KURA SUSHI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $162057.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS HOLDINGS INC                                         | JINS HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      3300 | NS      | $174971.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37300 | NS      | $2141767.73   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                              | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     41254 | NS      | $209031.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                        | JAPAN PETROLEUM EXPLRN CO LTD                            | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     43000 | NS      | $312294.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                     | KOKUSAI ELECTRIC CORP                                    | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     50200 | NS      | $1107980.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                    | NIPPON SHOKUBAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $319468.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                            | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $623653.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U-BLOX HOLDING AG                                         | U-BLOX HOLDING AG                                        | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      1951 | NS      | $244040.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                    | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      9555 | NS      | $1074278.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                      | BUNKA SHUTTER CO                                         | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     14100 | NS      | $238656.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                       | DIOS FASTIGHETER AB                                      | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     29297 | NS      | $192734.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    462134 | NS      | $1424480.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                           | TAMBURI INVESTMENT PARTNERS                              | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     27804 | NS      | $245272.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NYFOSA AB                                                 | NYFOSA AB                                                | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     46194 | NS      | $401574.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKONOMEN AB                                              | MEKONOMEN AB                                             | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     11027 | NS      | $96535.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBAY                                                     | AUBAY                                                    | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      2006 | NS      | $114920.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                              | SIGMAROC PLC                                             | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    287950 | NS      | $438844.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORP                                                | NIPRO CORP                                               | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     40400 | NS      | $371992.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                               | TAKASAGO THERMAL ENG CO                                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     12000 | NS      | $582246.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                            | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     22144 | NS      | $2799997.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISION GREENWISE HOLDINGS LIMITED                       | ENVISION GREENWISE HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    187000 | NS      | $172545.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ZEON CORP                                                 | ZEON CORP                                                | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     36000 | NS      | $382086.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTRON AG                                                | KONTRON AG                                               | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     11910 | NS      | $387091.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                            | ALK-ABELLO A/S                                           | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     37088 | NS      | $1084160.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                | HORIBA                                                   | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      9600 | NS      | $706015.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                         | ADVANCE RESID INV CRP NEW REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       808 | NS      | $833336.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                              | TAIKISHA LTD                                             | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     13000 | NS      | $232913.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA                                                    | FORVIA                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     46721 | NS      | $599294.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                 | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2581 | NS      | $281088.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                  | NIHON PARKERIZING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $218018.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC REIT INC                                            | HULIC REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       360 | NS      | $392523.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWLAIS GROUP PLC                                         | DOWLAIS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    374195 | NS      | $347408.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                            | NORMA GROUP SE                                           | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      8503 | NS      | $151182.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                   | TOWER SEMICONDCTR LTD                                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     31288 | NS      | $1462451.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                    | FIRST INTL BK OF ISRAEL LTD                              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     15476 | NS      | $1078682.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                | GRANGES AB                                               | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     29528 | NS      | $396954.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                         | NAGASE and CO LTD                                        | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     23000 | NS      | $453276.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                        | SHIKOKU KASEI HOLDINGS CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $105180.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INDIA TRUST                                    | CAPITALAND INDIA TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    241665 | NS      | $221130.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                            | BIC                                                      | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      5800 | NS      | $353452.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                                | MELCO INTL DEVELOPMENT LTD                               | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    249000 | NS      | $172177.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                        | TAIYO YUDEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     35100 | NS      | $655779.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTICEIRA AMORIM SA                                      | CORTICEIRA AMORIN SA                                     | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     11434 | NS      | $101778.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTETSU MINING CO LTD                                    | NITTETSU MINING CO LTD                                   | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      3000 | NS      | $147366.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                | KYUSHU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92900 | NS      | $474425.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INMOBILIARIA COLONIAL SOCIMI SA                           | INMOBILIARIA COLONIAL SOCIMI                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     89237 | NS      | $593202.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI SPA                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      2637 | NS      | $113452.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOHO HOLDINGS CO LTD                                      | TOHO HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     14600 | NS      | $492713.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                           | DELEK GROUP LTD                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      2600 | NS      | $530499.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                              | AMADA CO LTD                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     87700 | NS      | $988898.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     30915 | NS      | $1041471.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                  | FUGRO NV CVA                                             | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     30649 | NS      | $438956.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LTD                                 | TOKYO ELECTRON DEVICE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $92197.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                               | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     36681 | NS      | $791070.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                         | MONEY FORWARD INC                                        | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     12600 | NS      | $498296.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     19010 | NS      | $1328770.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOARCTIC AB                                              | BIOARCTIC AB                                             | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     10267 | NS      | $225912.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPLE and WEBSTER PTY LTD                                | TEMPLE and WEBSTER PTY LTD                               | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     24871 | NS      | $387631.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA MAR SA                                             | PHARMA MAR SA                                            | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      3793 | NS      | $347151.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND RESOURCES LTD                                   | GREATLAND RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    144027 | NS      | $460306.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT CORP GROUP LTD                                     | CREDIT CORP GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     19065 | NS      | $187884.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                              | EUROPRIS ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     45544 | NS      | $428625.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     52271 | NS      | $370303.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                        | ABERDEEN GROUP PLC                                       | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    520052 | NS      | $1377734.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                         | CELLEBRITE DI LTD                                        | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     30980 | NS      | $433100.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                               | MORITA HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $130667.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE AG                                         | ATOSS SOFTWARE AG                                        | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      2737 | NS      | $367944.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMAX AG                                                  | KOMAX HLDG AG (REG)                                      | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      1050 | NS      | $144265.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZEN WATCH CO LTD                                      | CITIZEN WATCH CO LTD                                     | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     54400 | NS      | $326531.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSSIE BROADBAND LTD                                      | AUSSIE BROADBAND PTY LTD                                 | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     66140 | NS      | $190698.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN CO LTD                                             | DUSKIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $282491.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                        | EZAKI GLICKO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     13400 | NS      | $413768.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINEPOLIS GROUP NV                                        | KINEPOLIS GROUP NV                                       | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      3725 | NS      | $154735.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO HOLDING AG-REG                                       | ALSO HOLDING AG-REG                                      | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      1607 | NS      | $487689.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                               | FUTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $189116.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                | HARVEY NORMAN HLDGS LTD                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    155763 | NS      | $577544.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                            | JUST GROUP PLC                                           | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    296905 | NS      | $827347.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                          | OXFORD NANOPORE TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    131169 | NS      | $353385.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIGA BANK LTD                                            | SHIGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     10000 | NS      | $401603.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                       | GLOBAL-E ONLINE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31043 | NS      | $1029075.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                | WORLEY LTD                                               | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    142173 | NS      | $1209904.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                            | KINTETSU GROUP HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51000 | NS      | $978714.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                             | YOKOGAWA BRIDGE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $161303.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                     | GESTAMP AUTOMOCION SA                                    | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     39386 | NS      | $148595.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     42700 | NS      | $3118511.47   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BURKHALTER HOLDING AG                                     | BURKHALTER HOLDING AG                                    | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      2043 | NS      | $368230.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                 | CATENA AB                                                | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     12856 | NS      | $581781.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                         | KAROON ENERGY LTD                                        | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    209474 | NS      | $250529.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                             | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    229427 | NS      | $763943.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETOEVRY OYJ                                             | TIETOEVRY OYJ                                            | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     29644 | NS      | $510828.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                     | IG GROUP HLDGS PLC                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     98091 | NS      | $1463845.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     24688 | NS      | $713207.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LTD                                   | GOLD ROAD RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    308258 | NS      | $617533.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                 | PARAGON BANKING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     56687 | NS      | $677890.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                      | CAPRICORN METALS LTD                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    110257 | NS      | $631536.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                             | PARAMOUNT BED HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $180483.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                            | Nippon Television Holdings Inc                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     14800 | NS      | $320094.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                              | HUFVUDSTADEN (FASTIG) AB SER A                           | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     30961 | NS      | $375102.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                            | H LUNDBECK AS-CL B                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     77644 | NS      | $408830.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                           | THYSSENKRUPP AG COMM                                     | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    140477 | NS      | $1626043.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                 | MITSUBISHI MATERIALS CORP                                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     34700 | NS      | $529995.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                                     | BANK OF EAST ASIA LTD                                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    255581 | NS      | $395048.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GROUP AS                                       | NETCOMPANY GROUP AS                                      | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     11247 | NS      | $415093.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                                | TOSEI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $158116.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                           | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $637948.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUASENS                                                  | EQUASENS                                                 | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      1479 | NS      | $81353.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMERSON PLC                                             | HAMMERSON PLC                                            | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    137879 | NS      | $540807.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA (M6)                              | METROPOLE TEVEVISION SA (M6)                             | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      7199 | NS      | $105322.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                        | TRAVIS PERKINS PLC                                       | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     60735 | NS      | $436741.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                            | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     25500 | NS      | $292821.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                                       | DAIEI KANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $228720.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIAG IMMOBILIEN HOLDING AG                                | HIAG IMMOBILIEN HOLDING AG                               | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      1262 | NS      | $168111.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                       | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $211501.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLUNA CO LTD                                            | BELLUNA CO LTD                                           | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     12100 | NS      | $76792.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT SAS                                              | QUADIENT SAS                                             | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      6563 | NS      | $120883.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIFUL CORPORATION                                         | AIFUL CORP                                               | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     91800 | NS      | $271253.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI ANIMATION CO LTD                                     | TOEI ANIMATION CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $382860.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOW TRADERS LTD                                          | FLOW TRADERS LTD                                         | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      9505 | NS      | $284194.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEX HOLDING AG                                         | KARDEX AG REG                                            | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      1759 | NS      | $679995.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                            | MAPLETREE LOGISTICS TRUST REIT                           | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1005475 | NS      | $894134.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEHNDER GROUP AG                                          | ZEHNDERHOLDINGS AG                                       | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      2587 | NS      | $229318.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                         | MITSUI FUDOSAN LOGISTICS PARK INC                        | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       911 | NS      | $610723.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE COMPANY                                    | CLAL INSURANCE COMPANY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20207 | NS      | $973652.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                      | MAN GROUP PLC/JERSEY                                     | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    334961 | NS      | $729461.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                               | RELIANCE WORLDWIDE CORP LTD                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    221486 | NS      | $608864.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDNODE GROUP AB                                          | ADDNODE GROUP AB SER B                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     34446 | NS      | $395508.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                 | MILLICOM INTL CELL SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     29128 | NS      | $1169489.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                              | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $633673.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAS HOLDINGS LTD                                        | ISRAS HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1065 | NS      | $131502.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                              | BALTIC CLASSIFIEDS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    130945 | NS      | $619098.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIER GROUP INC                                          | APPIER GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $170355.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBJECTIVE CORP LTD                                        | OBJECTIVE CORPORATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9157 | NS      | $111867.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                               | MERLIN PROPERTIES SOCIMI SA                              | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    110993 | NS      | $1542782.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| G CITY LTD                                                | G CITY LTD                                               | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     30338 | NS      | $109032.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                    | HEXAGON COMPOSITES ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     43258 | NS      | $72049.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                   | SCANDIC HOTELS HOLDING AB                                | CUSIP: N/A<br>LEI: 5299006B3BOS008W6Z86       | Long             | EC               | CORP              | SE        |     42531 | NS      | $353655.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                    | ACTIVIA PROPERTIES INC                                   | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       586 | NS      | $500648.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                             | ELECTRIC POWER DEVELOP CO LTD                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     41500 | NS      | $718183.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PIAGGIO and C SPA                                         | PIAGGIO and C SPA                                        | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     49251 | NS      | $106621.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB GROUP AB                                             | NCAB GROUP AB                                            | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     51460 | NS      | $279135.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                                     | EAGLE INDUSTRY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $89550.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORP /TOKYO                                           | TOA CORP                                                 | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     14800 | NS      | $184888.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J FRONT RETAILING CO LTD                                  | J FRONT RETAILING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $927407.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPHAR PLC                                               | UNIPHAR PLC                                              | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     64379 | NS      | $293877.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDREAMS ODIGEO SA                                         | EDREAMS ODIGEO                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     24789 | NS      | $235083.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOETTA AB                                                | CLOETTA AB - B SHS                                       | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     50963 | NS      | $164093.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                                 | LIFE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $150234.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD                                               | DENA CO LTD                                              | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     20300 | NS      | $316364.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMEDA SEIKA CO. LTD                                      | KAMEDA SEIKA CO. LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $101627.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUUROKO GROUP HOLDINGS CO LTD                          | MITSUUROKO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $99011.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE (GW)                                             | FUCHS SE (GW)                                            | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     18458 | NS      | $847626.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERSHOP HOLDING AG                                      | INTERSHOP HLD (BR)                                       | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      1575 | NS      | $292022.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                               | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $354286.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI EUROPE AG                                             | CPI EUROPE AG ESCROW LINE                                | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     25803 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O RETAILING CORP                                        | H2O RETAILING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $358100.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG CRITICAL MATERIALS N.V.                               | AMG CRITICAL MATERIALS N.V.                              | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      8995 | NS      | $254574.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMAPHARM HOLDING SE                                     | DERMAPHARM HOLDING SE                                    | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      4472 | NS      | $170965.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                | UMICORE SA                                               | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     55626 | NS      | $885551.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                               | BLUE SQUARE REAL ESTATE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1527 | NS      | $174570.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                              | SPECTRIS PLC                                             | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     27962 | NS      | $1473427.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS AG                                                | DOUGLAS AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      9186 | NS      | $109799.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT CO LTD                                   | ISRAS INVESTMENT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       351 | NS      | $95483.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO STEEL CO LTD                                        | DAIDO STEEL CO                                           | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     35900 | NS      | $276445.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                            | GUNMA BANK                                               | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     86300 | NS      | $808107.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSYSTEM SA                                               | ASSYSTEM                                                 | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |      1750 | NS      | $96959.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                          | RAIFFEISEN BANK INTERNTNL AG                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     37135 | NS      | $1078108.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                               | SUPERMARKET INCOME REIT PLC                              | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    346124 | NS      | $365686.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                 | KRONES AG                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      4034 | NS      | $598468.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                             | MOCHIDA PHARMACEUTICAL CO LTD                            | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      5400 | NS      | $110289.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                   | NIPPON LIGHT METAL HLDG CO LTD                           | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     15100 | NS      | $175219.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                        | CHARTER HALL GROUP STAPLED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133314 | NS      | $1717534.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                   | JAPAN AVIATN ELECTRONICS IND                             | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     12700 | NS      | $203545.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                                | KITRON ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     54839 | NS      | $335758.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                        | BALFOUR BEATTY PLC                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    142929 | NS      | $1024962.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                               | RADWARE LTD                                              | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |      9582 | NS      | $245299.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                        | TOPCON CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $624867.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      8463 | NS      | $691993.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                             | MARSHALLS PLC                                            | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     69816 | NS      | $190859.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                              | CARNIVAL PLC                                             | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     38991 | NS      | $1060983.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                       | TAKAMATSU CONSTRUCTION GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $91745.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMBORNER REIT AG                                         | HAMBORNER REIT AG                                        | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     20435 | NS      | $132693.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOBILE GROUP LTD                                          | VOBILE GROUP LTD                                         | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    475000 | NS      | $210235.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KUMIAI CHEMICAL INDUSTRY CO LTD                           | KUMIAI CHEM IND CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $109414.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN UP GROUP INC                                         | OPEN UP GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $188714.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                                 | RYOYO RYOSAN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7392 | NS      | $135778.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                           | CREATE RESTAURANTS HLDGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32410 | NS      | $329754.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST WERKE SE                                             | JOST WERKE SE                                            | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      3346 | NS      | $197414.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METSA BOARD CORPORATION                                   | M-REAL OYJ CL B                                          | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     45271 | NS      | $167079.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBICO GROUP PLC                                          | MOBICO GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |    128699 | NS      | $61731.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECALLER AB                                             | TRUECALLER AB B                                          | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     75278 | NS      | $376803.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                 | GPT GROUP REIT STAPLED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    539889 | NS      | $1758747.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                            | NOMURA REAL ESTATE HOLDING INC                           | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    154900 | NS      | $858396.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                 | ACCELLERON INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     26671 | NS      | $2441352.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                            | GUNGHO ONLINE ENTERTAINMNT INC                           | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     11400 | NS      | $218239.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VASTNED RET BELGIUM NV                                    | VASTNED BELGIUM NV                                       | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      2366 | NS      | $80192.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                | SIGNIFY NV                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     36559 | NS      | $880315.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                 | GENUS PLC                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     18850 | NS      | $621111.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSS (HUGO) AG                                            | HUGO BOSS AG                                             | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     13007 | NS      | $609180.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI CORP                                                | AICHI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $63981.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMERYS SA                                                 | IMERYS                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      9838 | NS      | $243179.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                | AMANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $415765.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                                             | NABTESCO CORP                                            | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     31000 | NS      | $570290.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PILOT CORP                                                | PILOT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $230001.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DANYA CEBUS LTD                                           | DANYA CEBUS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2185 | NS      | $80006.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                | TARGET HEALTHCARE REIT PLC                               | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    169449 | NS      | $222663.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                     | HOUSE FOODS GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $303277.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                          | NITTO KOGYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $150256.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                     | MARUWA CO LTD                                            | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      2500 | NS      | $753544.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMWELL PROPERTY GROUP                                   | CROMWELL PPTY GROUP(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    467737 | NS      | $124369.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONESUPPORT HOLDING AB                                    | BONE SUPPORT AB                                          | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     16014 | NS      | $540820.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                 | SUMITOMO WAREHOUSE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $280006.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVESTONE                                                 | WAVESTONE                                                | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      2119 | NS      | $140497.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                             | SOCIONEXT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $957316.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HLDGS LTD                     | SMARTONE TELECOM HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     92000 | NS      | $53363.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                        | MARUI GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     47200 | NS      | $961275.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                                      | GENESIS MINERALS LTD                                     | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    288836 | NS      | $678407.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049              | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      9340 | NS      | $5317.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                    | YOKOHAMA RUBBER CO                                       | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     35900 | NS      | $1026449.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN LTD                                                  | HKBN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    254000 | NS      | $161349.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                                 | SENSHU IKEDA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69100 | NS      | $294124.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                  | CITIC TELECOM INTL HLDNGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    444000 | NS      | $143948.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LTD                                                  | SIMS LTD                                                 | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     46662 | NS      | $452780.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                            | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $243978.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOTTIKON ES HOLDING AG                                    | DOTTIKON ES HOLDING AG                                   | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       971 | NS      | $380151.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIMO HOLDING AG                                         | MOBIMO HOLDING AG                                        | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      2048 | NS      | $803063.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                | IIDA GROUP HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     43800 | NS      | $614331.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HALOWS CO LTD                                             | HALOWS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $88648.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGARC1ST INC                                            | WINGARC1ST INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $129157.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                 | APERAM                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     12232 | NS      | $361263.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YODOGAWA STEEL WORKS LTD                                  | YODOGAWA STEEL WORKS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $230152.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                                       | ILUKA RESOURCES LIMITED                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    118267 | NS      | $387446.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                         | NIHON M and A CENTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82600 | NS      | $412935.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET CORP                                               | VALMET CORP                                              | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     41776 | NS      | $1511767.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NICHICON CORP                                             | NICHICON CORP                                            | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     11500 | NS      | $98492.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY.COM NV                                  | JUST EAT TAKEAWAY                                        | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     49804 | NS      | $1138999.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM SPA                                             | TECHNOGYM SPA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     30779 | NS      | $475241.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                | BW LPG LTD                                               | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     26513 | NS      | $356201.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OKUMURA CORP                                              | OKUMURA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $251074.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                      | ENDEAVOUR MINING PLC                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     54692 | NS      | $1661266.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                               | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $806502.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS ENERGY LTD                                           | BOSS ENERGY LTD                                          | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    114308 | NS      | $125843.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CELLCOM ISRAEL LTD                                        | CELLCOM ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     31585 | NS      | $287271.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORP                                              | OKAMURA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $255351.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION                                        | ISRAEL CORPORATION (SHK1)SER A                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1089 | NS      | $339451.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                           | HISAMITSU PHARM CO                                       | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     14200 | NS      | $382264.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                    | RINGKJOBING LANDBOBANK (REG)                             | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      7136 | NS      | $1574322.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                         | MITSUBISHI RESEARCH INST INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $81406.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO CO LTD                                           | KANAMOTO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $181667.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                            | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      9500 | NS      | $357784.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                    | BROTHER INDUSTRIES                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     65400 | NS      | $1112836.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                        | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                   | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    115487 | NS      | $123571.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INVESTMENTS LTD                                   | PREMIER INVESTMENT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27690 | NS      | $374432.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                     | LYNAS RARE EARTHS LTD                                    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    237875 | NS      | $1598377.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                  | SANKI ENGINEERING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $291284.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI SEKISAN CO LTD                                     | MITANI SEKISAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $137292.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                   | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     29207 | NS      | $243983.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORP                                                | OILES CORP                                               | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      5700 | NS      | $81037.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                 | JUDO CAPITAL HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    214726 | NS      | $207089.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                       | MARUHA NICHIRO CORP                                      | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     11300 | NS      | $234687.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                 | STAR ASIA INVESTMENT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       742 | NS      | $288177.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                               | TF-1 (TV FRANCAISE)                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     11718 | NS      | $112195.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LU VE SPA                                                 | LU VE SPA                                                | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      2521 | NS      | $93357.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                   | SUMITOMO RUBBER INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     52500 | NS      | $600047.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                     | AUSTEVOLL SEAFOOD ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     25262 | NS      | $233348.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                          | GOLDCREST CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $87528.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                   | VITEC SOFTWARE GROUP AB B SHS                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      9602 | NS      | $373319.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LTD                                                 | GUNZE LTD                                                | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      8200 | NS      | $207767.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLAM GROUP LTD                                            | OLAM GROUP LTD                                           | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    265100 | NS      | $210854.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                   | KIWI PROPERTY GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    458745 | NS      | $263021.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDENCARE AB                                             | SWEDENCARE AB                                            | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |     15646 | NS      | $60654.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                               | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    398684 | NS      | $890875.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO LTD                             | KYOKUTO KAIHATSU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $147283.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD                                               | METCASH LTD                                              | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    295007 | NS      | $736486.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY                                 | LIFENET INSURANCE COMPANY                                | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     16700 | NS      | $252957.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NICHIDEN CORP                                             | NICHIDEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $64231.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO FINANCIAL HOLDINGS INC                                | GMO FINANCIAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $65864.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                      | AURIZON HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    498651 | NS      | $1035113.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                      | NISSAN CHEMICAL CORP                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     34700 | NS      | $1131177.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                        | BREVILLE GROUP LTD                                       | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     28727 | NS      | $600783.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NANKAI ELECTRIC RAILWAY CO LTD                            | NANKAI ELECTRIC RAILWY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $470637.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORP                                                   | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $229969.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD                   | GUOTAI JUNAN INTL HLDG LTD                               | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    799000 | NS      | $651250.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TALGO SA                                                  | TALGO SA                                                 | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     19005 | NS      | $65824.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROLUX AB                                             | ELECTROLUX AB SER B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     62861 | NS      | $384130.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                      | MEGA OR HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6622 | NS      | $311472.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORPORATION                                      | CHUDENKO CORPORATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $177165.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                | SINFONIA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $389389.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                            | REDES ENERGETICAS NACI SGPS SA                           | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    111048 | NS      | $377015.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      8377 | NS      | $382229.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                             | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32904 | NS      | $714716.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                              | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     27271 | NS      | $941119.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                 | LIFESTYLE COMMUNITIES LTD                                | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     28652 | NS      | $81046.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                         | PREMIER FOODS PLC                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    180818 | NS      | $460401.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS CORP                                               | ZACROS CORP                                              | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      4100 | NS      | $106844.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                     | RYOHIN KEIKAKU CO LTD                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     71300 | NS      | $3338107.70   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                                         | NS SOLUTIONS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $429215.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUXEE NV                                                 | PLUXEE NV                                                | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     25164 | NS      | $512026.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI SOKO HOLDINGS CO LTD                               | MITSUI SOKO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $405353.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                                | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     35257 | NS      | $350909.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2095 | NS      | $398231.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                   | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $339497.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                            | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    146823 | NS      | $771644.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                   | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    136496 | NS      | $1586831.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                 | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     10600 | NS      | $417130.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BML INC                                                   | BML INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $150951.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM CO LTD                                              | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     34400 | NS      | $148119.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                            | TECAN GROUP AG                                           | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      3639 | NS      | $725783.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                     | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    306484 | NS      | $546741.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                       | LOGISTA INTEGRAL SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     17005 | NS      | $538713.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC COPPER LTD                                            | MAC COPPER LTD                                           | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |     15830 | NS      | $186518.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                       | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $343162.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                                         | TAG IMMOBILIEN AG                                        | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     49547 | NS      | $798953.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                             | MANITOU SA                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      3217 | NS      | $71368.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                       | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $290525.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                  | HAVAS NV                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    178744 | NS      | $288737.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                             | PRIMARY HEALTH PROPERTIES PLC                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    352425 | NS      | $447511.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                       | KUMAGAI GUMI CO LTD                                      | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      9000 | NS      | $267741.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMAK GROUP AB                                           | ALIMAK GROUP AB                                          | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     19537 | NS      | $334888.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                                               | S FOODS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $88030.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT and ZIEGLER SE                                     | ECKERT and ZIEGLER SE                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      4131 | NS      | $314443.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                                      | SAPIENS INTL CORP NV                                     | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      9411 | NS      | $262601.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                    | TOKYO STEEL MFG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $153991.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX WIZEL LTD                                             | FOX WIZEL LTD                                            | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |      2312 | NS      | $240087.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA LTD                                         | AIRTEL AFRICA LTD                                        | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    259987 | NS      | $701124.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                               | TOKYU FUDOSAN HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162100 | NS      | $1143073.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                 | MITSUBISHI LOGISTIC CORP                                 | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     70200 | NS      | $600097.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    130900 | NS      | $1314974.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                | ME GROUP INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     62099 | NS      | $182884.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LTD                                         | CHAMPION IRON LTD                                        | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    107906 | NS      | $285115.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AKER ASA                                                  | AKER ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      6350 | NS      | $437922.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                               | AEDIFICA SICAFI                                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     13449 | NS      | $993015.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                      | TOTETSU KOGYO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $166039.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                    | VITASOY INTL HLDGS LTD                                   | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    194000 | NS      | $226485.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALM BRAND A/S (NEW)                                       | ALM. BRANDS AS                                           | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    218616 | NS      | $603631.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LTD                                                | AUSTAL LTD                                               | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    102620 | NS      | $430651.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOWIDE CO LTD                                           | COLOWIDE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $335664.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORP                                                | NIPPN CORP                                               | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     13800 | NS      | $198998.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                      | FORTUNE REAL ESTATE INV TRT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    442000 | NS      | $284075.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                             | JAPAN REAL ESTATE INVESTMENT                             | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1793 | NS      | $1454312.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                                          | TBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $302626.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB                               | CIBUS NORDIC REAL ESTATE AB                              | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     17875 | NS      | $316807.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                      | TOKYO ELECTRIC POWER CO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    431000 | NS      | $1632000.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORP                                                  | NOK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $339878.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                   | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      3926 | NS      | $414880.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                            | TOKYU REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       230 | NS      | $299069.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM PLUS PLC                                          | TELECOM PLUS PLC                                         | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     19282 | NS      | $470589.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LTD/AUSTRALIA                                       | CODAN LTD                                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     30203 | NS      | $403820.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OY NOFAR ENERGY LTD                                       | OY NOFAR ENERGY LTD                                      | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      5830 | NS      | $174690.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                  | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     37684 | NS      | $313936.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI EE CORP                                             | HIOKI EE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $96027.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                       | SANKYO CO LTD GUNMA (6417)                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     51400 | NS      | $959139.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIEG SEAFOOD ASA                                         | GRIEG SEAFOOD ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     14380 | NS      | $96180.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AICA KOGYO CO LTD                                         | AICA KOGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $369342.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEDZUCKER AG                                             | SUEDZUCKER AG                                            | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     16756 | NS      | $192175.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7661559 | NS      | $7663091.37   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KVUTZAT ACRO LTD                                          | KVUTZAT ACRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8541 | NS      | $124467.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTON HOLDING NV                                        | ARISTON HOLDING NV                                       | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     22302 | NS      | $116005.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                              | WORLDLINE SA                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     55581 | NS      | $203226.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHIGO INC                                                | ICHIGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $150110.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                             | ONE SOFTWARE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13363 | NS      | $346563.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                                         | HAMAKYOREX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $150948.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA SPA                                                  | HERA SPA                                                 | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    230261 | NS      | $984350.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL CORP                                             | INTEGRAL CORP                                            | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      2900 | NS      | $66191.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YOUGOV PLC                                                | YOUGOV PLC                                               | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     32932 | NS      | $135693.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST HOLDINGS CORP                                        | WEST HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $57801.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VUSIONGROUP                                               | VUSIONGROUP                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      1827 | NS      | $471203.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTIR HOLDING NV                                       | CEMENTIR HOLDING NV                                      | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     13277 | NS      | $197578.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                              | MIRVAC GROUP STAPLED SECURITY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1113920 | NS      | $1598242.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUYA METAL CO LTD                                       | FURUYA METAL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $80047.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     59926 | NS      | $247562.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                     | HOCHSCHILD MINING PLC                                    | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     92847 | NS      | $341860.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                | REIT 1 LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     56128 | NS      | $368580.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                            | NITERRA CO LTD                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     42200 | NS      | $1454790.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                        | CHEMRING GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     77576 | NS      | $563479.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                | BITDEER TECHNOLOGIES GROUP                               | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     23994 | NS      | $309282.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIELMANN AG                                               | FIELMANN AG                                              | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      7024 | NS      | $445677.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                   | NETWEALTH GROUP LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34745 | NS      | $829170.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                              | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     28200 | NS      | $527717.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD    | HAREL INSR INVST and FIN SR LTD                          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     32129 | NS      | $973118.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                        | 4IMPRINT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      7817 | NS      | $371130.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD        | RAMI LEVI CHAIN STRES HASHIKMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2601 | NS      | $242767.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                              | GAZTRANSPORT ET TECHNIGA                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      9945 | NS      | $1872623.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                    | DANEL ADIR YEOSHUA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1374 | NS      | $188988.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                | NEUREN PHARMACEUTICALS LTD                               | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     32202 | NS      | $353111.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    174491 | NS      | $434101.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS LIMITED                                      | SJM HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    786000 | NS      | $310904.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     33800 | NS      | $1429440.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU POLYMER CO LTD                                  | SHIN-ETSU POLYMER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $123978.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD                                                 | AMPOL LTD                                                | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     67782 | NS      | $1185090.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORP                                                 | TODA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58200 | NS      | $371151.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN BANK LTD                                            | SEVEN BANK LTD                                           | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    163100 | NS      | $292961.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTNL NV                                                 | POSTNL NV                                                | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     87851 | NS      | $96094.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI OIL CO LTD /OSAKA                                    | FUJI OIL CO LTD /OSAKA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $227687.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                 | MEGMILK SNOW BRAND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $240007.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                          | JAPAN HOTEL REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      1441 | NS      | $791936.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                     | IRISH RESIDENTIAL PROPERTIES REIT PLC                    | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    155382 | NS      | $173066.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA GROUP INTERNATIONAL PLC                             | ALPHA GROUP INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |     10061 | NS      | $553406.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTA CORP                                                | NITTA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $131171.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLIGRO FOOD GROUP NV                                      | SLIGRO FOOD GROUP NV                                     | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      6155 | NS      | $77967.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAL RETAILING INC                                       | AXIAL RETAILING INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $129403.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATALYST METALS LTD                                       | CATALYST METALS LTD                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     66274 | NS      | $214804.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARTAN RESOURCES LTD/AUSTRALIA                           | SPARTAN RESOURCES LTD/AUSTRALIA                          | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |    250374 | NS      | $322314.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                               | HBX GROUP INTERNATIONAL PLC                              | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | GB        |     20855 | NS      | $203725.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD              | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2104 | NS      | $81004.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                  | FATTAL HOLDINGS 1998 LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2133 | NS      | $385552.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHA CO LTD                                             | NISSHA CO LTD                                            | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     10800 | NS      | $95898.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                    | SUMITOMO PHARMA CO LTD                                   | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     50100 | NS      | $431037.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDAB INTERNATIONAL AB                                   | LINDAB INTERNATIONAL AB                                  | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     19734 | NS      | $415272.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STROEER SE and CO KGAA                                    | STROEER SE and CO KGAA                                   | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      9556 | NS      | $514730.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITSU KOKI CO LTD                                       | NORITSU KOKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $159972.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNG and COS BREWERY PLC                                 | YOUNG and COS BREWERY PLC A                              | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      9028 | NS      | $107663.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                | MEBUKI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    250800 | NS      | $1359853.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH AG                                             | HELLOFRESH AG                                            | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     44700 | NS      | $474102.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENT GROUP LTD                                          | ACCENT GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    111639 | NS      | $106344.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                    | MITSUBISHI MOTORS CORP                                   | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    187600 | NS      | $492952.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BRUNEL INTERNATIONAL NV                                   | BRUNEL INTL NV                                           | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      5618 | NS      | $58598.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIWA OFFICE INVESTMENT CORP                              | DAIWA OFFICE INVESTMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       146 | NS      | $339198.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM HOLDINGS CO LTD                                       | DCM HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     26400 | NS      | $250988.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                  | DUERR AG                                                 | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     14385 | NS      | $371005.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                           | DOUTOR NICHIRES HLDGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $136204.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC/UNITED KINGDOM                          | BREEDON GROUP PLC/UNITED KINGDOM                         | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     79167 | NS      | $379105.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                    | SAFESTORE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     62242 | NS      | $553616.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                        | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    811400 | NS      | $558993.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                                                | SANKYU INC                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     12600 | NS      | $741729.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWEITER TECHNOLOGIES AG                                 | SCHWEITER TECHNOLOGIES AG                                | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       282 | NS      | $131409.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                            | KUSURI NO AOKI HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $311430.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICATIONS                                   | EUTELSAT COMMUNICATIONS                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     33607 | NS      | $120809.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORESIGHT GROUP HOLDINGS LTD                              | FORESIGHT GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |     18582 | NS      | $113621.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                  | PER AARSLEFF HOLDING A/S CL B                            | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      4946 | NS      | $533864.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                              | MONOGATARI CORPORATION (THE)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $228402.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSPECTIVE INC                                           | SYNSPECTIVE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $60798.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE STEEL LTD                                            | KOBE STEEL LTD ORD                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    100500 | NS      | $1104204.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI SUGAR CO LTD                                       | MITSUI DM SUGAR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $84007.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                           | HELIA GROUP LTD                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     75575 | NS      | $244674.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV                                  | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     10220 | NS      | $361554.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD AS                                          | GN STORE NORDIC LTD                                      | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     38707 | NS      | $554736.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB                                               | INSTALCO AB                                              | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     67709 | NS      | $177758.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMAR PETROLEUM LTD                                       | TAMAR PETROLEUM LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10887 | NS      | $130103.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                | TEIJIN LTD                                               | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     49400 | NS      | $419885.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ GROUP AB                                               | AQ GROUP AB                                              | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     16498 | NS      | $336895.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                    | GOLDEN OCEAN GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     31912 | NS      | $264217.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IYOGIN HOLDINGS INC                                       | IYOGIN HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66600 | NS      | $773920.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                          | AIRPORT CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16766 | NS      | $300044.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                   | IPH LTD                                                  | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     74594 | NS      | $250310.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO LTD                                             | TOYOBO CO LTD                                            | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     21800 | NS      | $141162.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT                                     | LASALLE LOGIPORT REIT                                    | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       502 | NS      | $477798.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IINO KAIUN KAISHA LTD                                     | IINO KAIUN KAISHA                                        | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     20100 | NS      | $137808.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                            | CLEANAWAY WASTE MNGMT LTD                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    626240 | NS      | $1154110.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                | SHIBAURA MECHATRONICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $246311.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     71381 | NS      | $2094664.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                               | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     20878 | NS      | $344285.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                              | POLYNOVO LTD                                             | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    175465 | NS      | $143327.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA GROUP LTD                                            | PEXA GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38305 | NS      | $388971.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TOYO CONSTRUCTION CO LTD                                  | TOYO CONSTRUCTION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $139890.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENG SIONG GROUP LTD                                     | SHENG SIONG GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    188800 | NS      | $304776.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                 | SHIFT INC                                                | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     53300 | NS      | $559354.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                                | PROSEGUR COMP SECURIDAD (REG)                            | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     37027 | NS      | $109863.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                 | KYOTO FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63800 | NS      | $1154189.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                           | KANDENKO CO LTD                                          | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     29000 | NS      | $686981.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                               | TAKASAGO INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $163002.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      6615 | NS      | $317355.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                | BECHTLE AG                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     23116 | NS      | $1008242.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                             | HYAKUGO BANK (105TH)                                     | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     56400 | NS      | $278960.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                      | YUASA TRADING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $133596.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                        | NOMURA REAL ESTATE MASTER FUND INC                       | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1107 | NS      | $1165877.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITZ CORP                                               | NORITZ CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $118000.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                             | DEME GROUP NV                                            | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      2128 | NS      | $320072.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                              | DO and CO AG                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      2201 | NS      | $497835.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS SA                                          | INTERPARFUMS SA                                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      7262 | NS      | $267351.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                        | B and M EUROPEAN VALUE RETAIL S.A.                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    283778 | NS      | $840987.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      7033 | NS      | $516878.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTENI HOLDINGS CO LTD                                   | SEPTENI HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $61593.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                           | SERCO GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    288729 | NS      | $796937.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERROLL HOLDING AG                                      | INTERROLL HLDG AG (REG)                                  | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       208 | NS      | $586420.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                              | AFRICA ISRAEL RESIDENCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1739 | NS      | $140608.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO LTD                                 | YOSHINOYA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $405295.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)              | EVN AG                                                   | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      9974 | NS      | $269761.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                                | FRIEDRICH VORWERK GROUP SE                               | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      1923 | NS      | $186973.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA OFFICE REIT                                      | CENTURIA METROPOLITAN REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    108362 | NS      | $88214.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                    | FRASERS LOGISTICS and COMMERCIAL TRUST                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    785400 | NS      | $530429.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                            | PUMA SE                                                  | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     29653 | NS      | $626819.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTELLUM AB                                              | CASTELLUM AB                                             | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    118522 | NS      | $1352392.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                 | FRASERS CENTREPOINT TRUST REIT                           | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    381294 | NS      | $650221.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLINS FOODS LTD                                         | COLLINS FOODS LTD                                        | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     30682 | NS      | $182234.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                             | YUE YUEN INDUSTRIAL HLDGS LTD                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    232000 | NS      | $362864.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                               | CTT CORREIOS DE PORTUGAL SA                              | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     20794 | NS      | $175602.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                 | JOHNSON SERVICE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    115025 | NS      | $214493.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                          | FORBO HOLDING AS (REG)                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       267 | NS      | $254755.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THEME INTL HOLDINGS LTD                                   | THEME INTL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   1530000 | NS      | $163738.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DEEP YELLOW LTD                                           | DEEP YELLOW LTD                                          | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    259381 | NS      | $247134.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                   | KLN LOGISTICS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    101500 | NS      | $106737.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARVARIS BV                                              | PHARVARIS BV                                             | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |      6184 | NS      | $122937.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENT CORP                                               | ORIENT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16420 | NS      | $108619.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                    | YELLOW CAKE PLC/LONDON                                   | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     62201 | NS      | $402349.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DAICEL CORP                                               | DAICEL CORP                                              | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     63300 | NS      | $544511.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS ALPHA CONSULTING                                     | PLUS ALPHA CONSULTING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $108298.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                     | SPARK NEW ZEALAND LTD                                    | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    534902 | NS      | $764843.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB                                       | STORSKOGEN GROUP AB                                      | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    397302 | NS      | $463081.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL A                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     46183 | NS      | $146517.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORORA LTD                                                 | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    370551 | NS      | $491801.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AUCTION TECHNOLOGY GROUP PLC                              | AUCTION TECHNOLOGY GROUP PLC                             | CUSIP: N/A<br>LEI: 213800TZW8UA9TMLQR20       | Long             | EC               | CORP              | GB        |     26522 | NS      | $172504.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                            | OPC ENERGY LTD                                           | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     36566 | NS      | $552569.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $437701.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOGY MEDICAL CO LTD                                       | HOGY MEDICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $189454.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONDUIT HOLDINGS LTD                                      | CONDUIT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     40883 | NS      | $164676.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCH AB                                                  | SINCH AB                                                 | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    181161 | NS      | $624951.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                       | TOBU RAILWAY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51000 | NS      | $868113.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                         | EMBRACER GROUP AB CL B                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     38818 | NS      | $402802.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                     | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     12876 | NS      | $2189197.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                 | ALONI HETZ PROPERTI and INVEST LTD                       | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     46111 | NS      | $482500.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                             | KOKUYO CO LTD                                            | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     92500 | NS      | $544987.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUKEN INC                                                 | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $157688.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                          | RHI MAGNESITA NV                                         | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      4582 | NS      | $144926.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                            | ONTEX GROUP NV                                           | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     17367 | NS      | $135167.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO OSAKA CEMENT CO LTD                              | SUMITOMO OSAKA CEMENT CO LTD                             | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      8300 | NS      | $216034.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                              | IPERIONX LTD                                             | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     78914 | NS      | $297095.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                             | D/S NORDEN A/S                                           | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      5672 | NS      | $197543.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                    | GLOBAL ONE REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       276 | NS      | $260957.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                             | BANCA POPOLARE DI SONDRIO                                | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    102546 | NS      | $1406646.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OESTERREICHISCHE POST AG                                  | OESTERREICHISCHE POST AG                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      9632 | NS      | $336905.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTL GROUP PLC                                    | BABCOCK INTL GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     71388 | NS      | $979554.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                    | PNE AG                                                   | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      7485 | NS      | $128982.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                     | JM AB                                                    | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     16858 | NS      | $242126.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                 | NAYAX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4016 | NS      | $177312.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $244201.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION            | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       552 | NS      | $374001.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    219202 | NS      | $2369757.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE and CO KGAA                                        | STO SE and CO KGAA PREFERRED                             | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EP               | CORP              | DE        |       718 | NS      | $102422.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     29880 | NS      | $642030.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                             | JAPAN AIRPORT TERMINAL CO LTD                            | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     18200 | NS      | $552727.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT TECHNOLOGIES SE                                       | GFT TECHNOLOGIES SE                                      | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      4818 | NS      | $100398.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OKASAN SECURITIES GROUP INC                               | OKASAN SECURITIES GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $168724.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                     | BRIDGEPOINT GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     68632 | NS      | $297114.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                         | YASKAWA ELEC CORP                                        | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     64100 | NS      | $1340701.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                             | BIG SHOPPING CENTERS 2004 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4536 | NS      | $868107.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                          | KELLER GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     20778 | NS      | $365507.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                   | EMMI AG                                                  | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       608 | NS      | $554666.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                  | FURUKAWA ELECTRIC CO LTD                                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     19000 | NS      | $1147633.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI STEEL CORP                                          | AICHI STEEL CORP                                         | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      8400 | NS      | $127847.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVERSTONE HOLDINGS LTD                                   | RIVERSTONE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    146000 | NS      | $79188.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHEN CORP                                               | DAIHEN CORP                                              | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      4900 | NS      | $231368.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                                | SAIPEM SPA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    368399 | NS      | $985457.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BASIC-FIT NV                                              | BASIC-FIT NV                                             | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     14227 | NS      | $402973.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA            | DISTRIBUIDORA INTL ALI(DIA) SA                           | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      4035 | NS      | $132156.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD                                        | OIL REFINERIES LTD                                       | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    593620 | NS      | $155507.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO CO LTD                                     | MATSUDA SANGYO CO LTD                                    | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      3900 | NS      | $92876.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                                             | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    148592 | NS      | $288535.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A / S                                                 | ISS HOLDINGS A/S                                         | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     41697 | NS      | $1201041.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $176687.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE                                                     | SONAE                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    224055 | NS      | $323194.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                 | ZIGUP PLC                                                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     55827 | NS      | $246988.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMET HOLDING AG                                          | COMET HOLDING AG                                         | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      2096 | NS      | $534676.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                             | MENORA MIVTACHIM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      6220 | NS      | $542286.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS HOSPITALITY TRUST                                 | FRASERS HOSPITALITY TRUST STP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    217500 | NS      | $116962.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANS COSMOS INC                                          | TRANS COSMOS INC                                         | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      5900 | NS      | $140529.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                                | ARENA REIT (STAPLED)                                     | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    110734 | NS      | $260558.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GENKY DRUGSTORES CO LTD                                   | GENKY DRUGSTORES CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $129912.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA CL A                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    123085 | NS      | $169173.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     51170 | NS      | $1320381.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                   | OGAKI KYORITSU BANK                                      | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      9900 | NS      | $186454.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                         | UNITED SUPER MARKETS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $153984.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                 | WENDEL                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      6921 | NS      | $650420.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE LOGISTICS REIT INC                                    | CRE LOGISTICS REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       157 | NS      | $155453.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                     | JUDGES SCIENTIFIC PLC                                    | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |      1576 | NS      | $124880.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                   | SHIBAURA MACHINE CO LTD                                  | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      6300 | NS      | $162148.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                | HEIWA CORP                                               | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     15300 | NS      | $211974.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR HOLDINGS LTD                                          | PWR HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25522 | NS      | $127897.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NISHIMATSUYA CHAIN CO LTD                                 | NISHIMATSUYA CHAIN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $159104.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                        | PERSEUS MINING LTD                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    388953 | NS      | $812020.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                    | LION FINANCE GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      9976 | NS      | $1003261.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                  | BASILEA PHARMACEUTICA AG                                 | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      3653 | NS      | $260848.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYSTRONIC AG                                              | CONZZETA AG                                              | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       425 | NS      | $210603.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                         | GRAINCORP LIMITED CL A                                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     61297 | NS      | $297458.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                  | HOLLYWOOD BOWL GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     45783 | NS      | $148739.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEA FASTIGHETER AB                                      | INTEA FASTIGHETER AB B                                   | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |     18342 | NS      | $143149.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKOKU FINANCIAL HOLDINGS INC                            | HOKKOKU FINANCIAL HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $207200.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEA AB                                                  | AMBEA AB                                                 | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     23348 | NS      | $293601.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                       | BAVARIAN NORDIC A/S                                      | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     22547 | NS      | $818700.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                               | SQUARE ENIX HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     22500 | NS      | $1521138.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC                             | TSUBURAYA FIELDS HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $153733.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                                  | MCMILLAN SHAKESPEARE LTD                                 | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     15609 | NS      | $178540.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                               | BERKELEY GRP HLDGS PLC                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     28090 | NS      | $1350899.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OPMOBILITY                                                | OPMOBILITY                                               | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     16123 | NS      | $247658.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL CARBON SE                                             | SGL CARBON SE                                            | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     17184 | NS      | $67753.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME REIT PLC                                             | HOME REIT PLC                                            | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    235236 | NS      | $94566.25     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                  | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     78000 | NS      | $504768.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                           | GERRESHEIMER AG                                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      9850 | NS      | $487626.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                         | OJI HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    214500 | NS      | $1045443.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADESSO AG                                                 | ADESSO AG                                                | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      1016 | NS      | $94032.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                              | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $247477.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL B                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     17211 | NS      | $77425.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                    | SES SA A                                                 | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    102832 | NS      | $709392.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                                | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     35763 | NS      | $201284.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD                                         | OSAKA SODA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $248428.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                               | BELC CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $138737.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                          | DUNELM GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     37391 | NS      | $600465.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                         | REMY COINTREAU SA                                        | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      6768 | NS      | $403560.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI RETAIL GROUP HOLDINGS LTD                             | DFI RETAIL GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     94400 | NS      | $325439.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC                                                 | NIFCO INC                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     21500 | NS      | $524600.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA ENGINEERING CO LTD                                    | SIA ENGINEERING CO LTD                                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     78500 | NS      | $185493.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                          | IDEC CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $114567.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     41102 | NS      | $786884.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                    | U-NEXT HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $236686.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP                                             | KADOKAWA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $568327.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                    | TECHNOLOGY ONE LIMITED                                   | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     83221 | NS      | $2176940.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                          | MAZDA MOTOR CORP                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    170500 | NS      | $1022403.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HLDGS CO LTD                                       | YAMATO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71100 | NS      | $1028048.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLORENZO S.P.A.                                         | SANLORENZO SPA AMEGLIA                                   | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      4496 | NS      | $151872.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                            | EXEO GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53000 | NS      | $696159.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                    | SOFTWAREONE HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     48772 | NS      | $399903.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORP                                         | TRE HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $107603.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                     | ALFRESA HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $672091.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR MICRONICS CO LTD                                     | STAR MICRONICS CO LTD                                    | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      8500 | NS      | $97748.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA ISRAEL LTD                                        | ELECTRA ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       591 | NS      | $360072.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                   | METRO BANK HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |     93262 | NS      | $158884.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                | FUJIMI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $228148.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                 | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $382877.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                     | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    170000 | NS      | $338275.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC RECRUITMENT CO LTD                                    | JAC RECRUITMENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $131574.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREADES AB                                                | CREADES AB-A SHRS                                        | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     14459 | NS      | $115725.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                    | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     18256 | NS      | $453134.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                 | IRESS LTD                                                | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     54113 | NS      | $274546.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVIA OYJ                                                | HARVIA OYJ                                               | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      4700 | NS      | $272472.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                                 | ORICA LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    137213 | NS      | $1873789.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU SA                                               | BENETEAU SA                                              | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     10510 | NS      | $97931.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXERA PHARMA CO LTD                                       | NXERA PHARMA CO LTD                                      | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     21400 | NS      | $128938.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HARMONIC DRIVE SYSTEMS INC                                | HARMONIC DRIVE SYSTEMS INC                               | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     17500 | NS      | $331785.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                                        | ZEALAND PHARMA A/S                                       | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     18118 | NS      | $952055.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                              | MERCIALYS                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     25931 | NS      | $321374.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                      | ZIM INTEGRATED SHIPPING SERVICES LTD                     | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     34374 | NS      | $544827.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC CONTAINER SHIPS ASA                                   | MPC CONTAINER SHIPS AS                                   | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    105944 | NS      | $195160.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                                             | CHEMOMETEC AS                                            | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      4954 | NS      | $383247.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                            | NANOSONICS LTD                                           | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     72343 | NS      | $187372.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                   | SKYLARK CO LTD                                           | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     64300 | NS      | $1222204.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRAIN A/S                                                | CBRAIN A/S                                               | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      3079 | NS      | $100738.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XVIVO PERFUSION AB                                        | XVIVO PERFUSION AB                                       | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      6964 | NS      | $142420.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBERAGENT INC                                            | CYBER AGENT INC                                          | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    121500 | NS      | $1216864.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 1 and 1 AG                                                | 1 and 1 AG                                               | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      9926 | NS      | $209106.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELCO LTD                                                  | ELCO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2983 | NS      | $168580.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R and S GROUP HOLDING AG                                  | R and S GROUP HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |      6662 | NS      | $305521.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                           | COATS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    540419 | NS      | $528141.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                       | REDCARE PHARMACY NV                                      | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      4421 | NS      | $492668.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANK 1 SMN                                           | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     36692 | NS      | $683678.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                            | NANTO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      6900 | NS      | $206941.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                      | SIMPLEX HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $301329.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXELL LTD                                                | MAXELL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $146183.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                              | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     92496 | NS      | $857527.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                 | INWIDO AB                                                | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     14470 | NS      | $269762.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                | THK CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $826404.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYS AS                                              | TOMRA SYSTEMS AS                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     62775 | NS      | $877381.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  28785090 | NS      | $28787968.59  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                     | VALOR HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $174842.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                      | HOEGH AUTOLINERS ASA                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     29404 | NS      | $297205.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                  | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1199000 | NS      | $859020.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                               | CHARTER HALL LONG WALE REIT (STAPLED)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    177682 | NS      | $471426.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RATOS AB                                                  | RATOS AB SER B                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     57339 | NS      | $203484.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                       | ASAHI INTECC CO LTD                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     61400 | NS      | $955512.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO INTERNET GROUP INC                                    | GMO INTERNET GROUP INC                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     18100 | NS      | $463674.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSIEBENSAT.1 MEDIA SE                                   | PROSIEBENSAT.1 MEDIA SE                                  | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     37027 | NS      | $338675.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                     | VEND MARKETPLACES ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     20211 | NS      | $803067.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                     | VALEO SA                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     62395 | NS      | $683996.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORP                                             | YAMABIKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $117662.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                | KOITO MANUFACTURING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52700 | NS      | $673866.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SILEX SYS LTD                                             | SILEX SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     53882 | NS      | $144931.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSIRION HOLDING AG                                      | SENSIRION HOLDING AG                                     | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      2598 | NS      | $259400.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                   | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $389634.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYPOINT REIT LTD                                         | WAYPOINT REIT LTD                                        | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    177512 | NS      | $286259.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA BANK LTD                                              | AWA BANK                                                 | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      8400 | NS      | $178068.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                              | ENLIGHT RENEWABLE ENERGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33681 | NS      | $831070.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                    | CENTURIA CAPITAL GROUP (STAPLED)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    193804 | NS      | $229298.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                    | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     44300 | NS      | $905591.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $186021.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                     | JAPAN LIFELINE CO LTD                                    | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     14900 | NS      | $142365.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                      | RYMAN HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    253933 | NS      | $373261.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                        | SOJITZ CORPORATION                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     63260 | NS      | $1505579.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB                                                | ATTENDO AB                                               | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     29019 | NS      | $203652.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                   | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     48145 | NS      | $729644.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DERWENT LONDON PLC                                        | DERWENT LONDON PLC                                       | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     30178 | NS      | $769193.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                   | INTEGRAFIN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     85512 | NS      | $405988.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                 | BEFESA SA                                                | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      9410 | NS      | $283286.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METALL ZUG AG                                             | METALL ZUG AG PTG CTF                                    | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        53 | NS      | $65250.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRICKWORKS LTD                                            | BRICKWORKS LTD                                           | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     24018 | NS      | $504058.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIAL HOLDINGS INC                                        | TRIAL HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $160128.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TS TECH CO LTD                                            | TS TECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $271362.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORP                                          | HAZAMA ANDO CORP                                         | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     40200 | NS      | $426292.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP NUCERA AG and CO                             | THYSSENKRUPP NUCERA AG and CO                            | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      7230 | NS      | $86716.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO CHEM CO LTD                                      | SUMITOMO CHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    422500 | NS      | $1056710.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                | COSMOS PHARMACEUTICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $689548.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                                        | PALADIN ENERGY LTD                                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    113678 | NS      | $445203.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                  | MIVNE REAL ESTATE KD LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    166686 | NS      | $629966.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     21191 | NS      | $331067.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                  | UBISOFT ENTERTAINMENT SA                                 | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     27400 | NS      | $288974.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORP                                                 | TOWA CORP                                                | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     18000 | NS      | $223530.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HOSHINO RESORTS REIT INC                                  | HOSHINO RESORTS REIT INC                                 | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       163 | NS      | $282801.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP                  | TAKARA LEBEN REAL ESTATE INV CORP                        | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       256 | NS      | $159940.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                            | FIRSTGROUP PLC                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    165900 | NS      | $491651.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC                                            | KAKAKU.COM INC                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     36600 | NS      | $622071.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTONEUM HOLDING AG                                       | AUTONEUM HOLDING AG                                      | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       717 | NS      | $127466.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                  | GLENVEAGH PROPERTIES PLC 144U                            | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    157038 | NS      | $335842.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                               | JUPITER FUND MANAGEMENT PLC                              | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    125226 | NS      | $213009.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPEPTIDE GROUP                                         | POLYPEPTIDE GROUP                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      4199 | NS      | $117091.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN PROPERTY TRUST                                    | GOODMAN PROPERTY TRUST                                   | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    299789 | NS      | $352492.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                        | VOLUTION GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     56698 | NS      | $501684.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                      | ORA BANDA MINING LTD                                     | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    336754 | NS      | $139581.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                           | SUMMIT REAL ESTATE HOLDING LTD                           | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     11268 | NS      | $214488.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOHOO GROUP PLC                                          | BOOHOO GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |    212926 | NS      | $48985.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                              | FUKUYAMA TRANSPORTING CO LTD                             | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      5200 | NS      | $123806.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELOPAK ASA                                                | ELOPAK ASA                                               | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     37321 | NS      | $181213.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                   | TRITAX BIG BOX REIT PLC                                  | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    627252 | NS      | $1170501.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORP                                              | TSUGAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $148740.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORP                                          | SEIKO GROUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $208491.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE POST LTD                                        | SINGAPORE POST LTD                                       | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    414100 | NS      | $155581.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                         | NHK SPRING CO                                            | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     52800 | NS      | $594509.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS                                            | INDRA SISTEMAS SA                                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     22453 | NS      | $931153.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKARA STANDARD CO LTD                                    | TAKARA STANDARD CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $189787.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KANZAI HOLDINGS                                    | NIPPON KANZAI HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $84548.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                   | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    107200 | NS      | $513010.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                    | TORIDOLL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     13600 | NS      | $400066.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG GROUP AB                                              | VBG GROUP AB CL B                                        | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      5004 | NS      | $144048.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                   | LEROY SEAFOOD GROUP ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     77344 | NS      | $352954.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                              | NIPPON ELECTRIC GLASS CO LTD                             | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     19000 | NS      | $508560.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                             | RAIZNEXT CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $85472.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                   | FUJI MEDIA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     13000 | NS      | $306455.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB (SWED STL) A                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     61531 | NS      | $355763.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                | BAKKAFROST                                               | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     14281 | NS      | $572693.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                     | YANCOAL AUSTRALIA LTD                                    | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    109948 | NS      | $444052.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HUB24 LTD                                                 | HUB24 LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22948 | NS      | $1557599.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                                      | KERRY PROPERTIES LTD                                     | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    167000 | NS      | $445907.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                             | PARTNER COMM CO LTD                                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     40425 | NS      | $373622.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RIKO COMPANY LTD                                 | SUMITOMO RIKO COMPANY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $129168.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUESTENROT and WUERTTEMBERG AG                            | WUESTENROT and WUERTTEMBERG AG                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      6672 | NS      | $106901.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI PENCIL COMPANY, LTD.                           | MITSUBISHI PENCIL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $117903.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUZMAN Y GOMEZ LIMITED                                    | GUZMAN Y GOMEZ LIMITED                                   | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      5621 | NS      | $98885.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERPETUAL LIMITED                                         | PERPETUAL LIMITED                                        | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     31101 | NS      | $417661.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                  | SATS LTD                                                 | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    254958 | NS      | $622109.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     33360 | NS      | $589212.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                          | ICHIBANYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $129178.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAPCOR LTD                                                | BAPCOR LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97731 | NS      | $241166.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOCHIKU CO LTD                                           | SHOCHIKU CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $194912.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                 | MORINAGA MILK IND CO LTD                                 | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     19100 | NS      | $415370.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                 | ERAMET SA                                                | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      2424 | NS      | $134385.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                | SPIRE HEALTHCARE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     78856 | NS      | $227027.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                          | SAKATA SEED CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $173137.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                       | FIRST RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    155800 | NS      | $181773.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEATRIUM LTD                                              | SEATRIUM LTD                                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    627000 | NS      | $1089701.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD                                          | VENTURE CORP LTD                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     78200 | NS      | $775684.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                 | NEXANS SA                                                | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      9288 | NS      | $1340832.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                  | TOTO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $954607.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                              | VESUVIUS PLC                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     56898 | NS      | $267807.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO LTD                                          | SAIZERIYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $333279.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS HOLDINGS INC                                          | SBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $95811.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                      | DIGITAL CORE REIT                                        | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    255300 | NS      | $133516.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTA-ENGIL SGPS SA                                        | MOTA-ENGIL SGPS SA                                       | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     24999 | NS      | $128208.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                                               | TOTECH CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $129670.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                             | MIGDAL INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    147496 | NS      | $451943.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                  | HEIWA REAL ESTATE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $158123.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIE DE NORA SPA                                     | INDUSTRIE DE NORA SPA                                    | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |      8211 | NS      | $61844.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                            | KIER GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    124907 | NS      | $326947.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                                 | SHURGARD SELF STORAGE LTD                                | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |      9919 | NS      | $394486.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                               | HUNTING PLC                                              | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     38729 | NS      | $161114.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                      | MITSUI HIGH-TEC INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $138668.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMIRALL SA                                               | ALMIRALL SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     21387 | NS      | $258224.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO DENSETSU CO LTD                                  | SUMITOMO DENSETSU CO LTD                                 | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      4700 | NS      | $204247.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    155129 | NS      | $1802865.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                             | DOF GROUP ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     42596 | NS      | $391611.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON CO LTD                                             | TAMRON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38800 | NS      | $233161.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                               | SAKAI MOVING SERVICE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $115040.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                              | GALAPAGOS GENOMICS AV                                    | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     12793 | NS      | $418638.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                | INVINCIBLE INVESTMENT CORP                               | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      2154 | NS      | $958032.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURA PLC                                                | ASSURA PLC                                               | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    919773 | NS      | $605648.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                              | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36800 | NS      | $396656.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                            | ENERGIX-RENEWABLE ENERGIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     79331 | NS      | $310561.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                    | VAN LANSCHOT KEMPEN NV                                   | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      8004 | NS      | $523387.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                    | SIRIUS REAL ESTATE LTD                                   | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |    430230 | NS      | $591478.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                             | TOKUYAMA CORP                                            | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     18000 | NS      | $385464.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                 | BUZZI SPA                                                | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     24468 | NS      | $1276634.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSGEN THERAPEUTICS HOLDINGS LTD                         | CARSGEN THERAPEUTICS HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     94500 | NS      | $260447.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB                                              | HUSQVARNA AB B SHR                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    100261 | NS      | $545281.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'AMICO INTL SHIPPING SA                                  | D AMICO INTL SHIPPING SA                                 | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     13919 | NS      | $57533.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOSHISHA CO LTD                                           | DOSHISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $93412.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                               | ZERIA PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $92445.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECTICEL SA                                               | RECTICEL SA                                              | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     11955 | NS      | $146253.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                             | FRONTLINE PLC                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     41076 | NS      | $761233.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERALD RESOURCES NL                                      | EMERALD RESOURCES NL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    145871 | NS      | $320170.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL ENERGY LTD                                            | AGL ENERGY LTD                                           | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    170951 | NS      | $1065383.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                      | SUGI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     29600 | NS      | $716353.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                       | REGIS RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    204424 | NS      | $533060.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORP                                              | HOSIDEN CORP                                             | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     11600 | NS      | $180333.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                       | MAPLETREE PAN ASIA COMMERCIAL TRUST                      | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    673600 | NS      | $667473.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTREX PLC                                               | VICTREX PLC                                              | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     24143 | NS      | $219046.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PASONA GROUP INC                                          | PASONA GROUP INC                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      6400 | NS      | $87660.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL HOTEL LTD                                        | IMPERIAL HOTEL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $75012.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKER DATA LTD                                           | DICKER DATA LTD                                          | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     24941 | NS      | $139086.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                         | ARATA CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $159924.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIIT SPA                                                  | WIIT SPA                                                 | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      3214 | NS      | $57291.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXVALU TOKAI CO LTD                                      | MAXVALU TOKAI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $58822.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFEDRINK CO INC                                          | LIFEDRINK CO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $140399.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COREM PROPERTY GROUP AB                                   | COREM PROPERTY GROUP AB                                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    161170 | NS      | $71947.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRE SPA                                                | CEMBRE SPA                                               | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      1659 | NS      | $112648.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                         | REMY COINTREAU SA RT 12/31/49                            | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      6768 | NS      | $3861.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                         | TP ICAP GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    214111 | NS      | $866676.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                             | UNICAJA BANCO SA                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    291778 | NS      | $767845.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                             | HOKUETSU KISHU PAPER CO LTD                              | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     28700 | NS      | $193131.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HONG FOK CORP LTD                                         | HONG FOK CORP LTD                                        | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |     88300 | NS      | $54952.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      9881 | NS      | $445409.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                            | BANCA IFIS SPA                                           | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      8767 | NS      | $243319.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                | BYTES TECHNOLOGY GROUP PLC                               | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     63483 | NS      | $307688.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                   | CAPITALAND ASCOTT TRUST(STAPLED)                         | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    759700 | NS      | $522928.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                        | UNITED INTERNET AG (REG)                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     21840 | NS      | $628079.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                        | WETHERSPOON (JD) PLC                                     | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     24403 | NS      | $242675.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                              | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     46416 | NS      | $867912.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO                 | SEMAPA SOC INVEST                                        | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      4484 | NS      | $87810.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                      | CAREL INDUSTRIES SPA                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     14600 | NS      | $397377.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEVIA CORP                                            | KANADEVIA CORP                                           | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     46800 | NS      | $315859.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                    | MITSUBOSHI BELTING LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $154832.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLATEX AG                                                 | FLATEX AG                                                | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     23451 | NS      | $711876.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     21580 | NS      | $885590.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                              | CONSTRUCCIONES Y AUX DE FERR                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      5203 | NS      | $315289.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                              | EMPIRIC STUDENT PROPERTY PLC                             | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    185858 | NS      | $236617.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                 | UST BILLS 0% 08/21/2025                                  | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    323000 | PA      | $322229.11    | 0.04%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOPRE CORP                                                | TOPRE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $143847.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG NORDIC TRANSPORT GROUP A/S                            | NTG NORDIC TRANSPORT GROUP A/S                           | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      2864 | NS      | $85910.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LTD                                           | LEO LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    273636 | NS      | $58558.78     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                    | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      4353 | NS      | $282162.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                      | UYEMURA (C) and CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $179336.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                      | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     29300 | NS      | $625120.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWPRINCES SPA                                            | NEWPRINCES SPA                                           | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      5435 | NS      | $141415.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                     | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    327433 | NS      | $502072.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS INC                                       | NIPPON PROLOGIS INC                                      | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      1913 | NS      | $1032374.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                          | NRW HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    119487 | NS      | $246721.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THULE GROUP AB                                            | THULE GROUP AB/THE                                       | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     30569 | NS      | $867489.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T HASEGAWA CO LTD                                         | T HASEGAWA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $183631.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI HOLDINGS CORP                                       | TOKAI HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $194720.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRETTI SPA                                              | FERRETTI SPA                                             | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     38198 | NS      | $115430.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGAIA AB                                                | BIOGAIA AB CL B                                          | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     24428 | NS      | $245795.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                              | SERIA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $233890.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                   | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     46409 | NS      | $1283797.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ARTS INC                                          | DIGITAL ARTS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $153309.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANE SE                                               | CLARIANE SE                                              | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     30198 | NS      | $157008.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                            | GALILEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $149162.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                         | QINETIQ GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    140147 | NS      | $919873.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                             | TAKUMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $243007.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                      | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $772848.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AOYAMA TRADING CO LTD                                     | AOYAMA TRADING CO LTD                                    | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     11400 | NS      | $172931.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62200 | NS      | $1366344.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATZER FASTIGHETER AB                                    | PLATZER FASTIGHETER AB                                   | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     16850 | NS      | $120317.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                    | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     39800 | NS      | $962472.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE      | VIENNA INSURANCE GROUP AG WIEN                           | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     10942 | NS      | $578772.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                  | XINYI GLASS HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    493087 | NS      | $508268.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| STARTS CORPORATION INC                                    | STARTS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $272136.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT                                 | Comforia Residential REIT                                | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       183 | NS      | $359457.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOVISA HOLDINGS LTD                                       | LOVISA HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     19074 | NS      | $414321.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                    | NORTH PACIFIC BANK LTD                                   | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     72600 | NS      | $312385.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                      | NIPPON KAYAKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $341769.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                     | COCA COLA BOTTLERS JAPAN HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     36400 | NS      | $556568.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP                                      | LOUIS HACHETTE GROUP                                     | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    199962 | NS      | $374356.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                             | PAGEGROUP PLC                                            | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     82596 | NS      | $290153.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                    | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84000 | NS      | $1025227.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                               | SENKO GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     36800 | NS      | $495298.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                | JUROKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $303492.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI WAY SPA                                               | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     25751 | NS      | $171914.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN and BINUI LTD                                      | SHIKUN and BINUI LTD                                     | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     94027 | NS      | $449737.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                                        | BOSSARD HLDG AG (BR)                                     | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      1566 | NS      | $333154.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                              | RENGO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $305078.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                           | HMS INDUSTRIAL NETWORKS AB                               | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      9405 | NS      | $396212.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                  | OSG CORP                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     19000 | NS      | $245847.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                | PRESTIGE INTERNATIONAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $107896.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMYCON AG                                               | FORMYCON AG                                              | CUSIP: N/A<br>LEI: 39120005TZ76GQOY8Z19       | Long             | EC               | CORP              | DE        |      1877 | NS      | $59869.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCOVERIE GROUP PLC                                      | DISCOVERIE GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     26881 | NS      | $245307.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-IN GODO BANK LTD                                      | SAN-IN GODO BANK                                         | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     41000 | NS      | $345245.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB CL B                                             | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     28020 | NS      | $434214.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                | MITSUBISHI GAS CHEMICAL CO                               | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     42000 | NS      | $725556.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDADORI (ARNOLDO) EDITORE SP                            | MONDADORI (ARNOLDO) EDITORE SP                           | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     36431 | NS      | $83981.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                                | BETSSON AB CL B                                          | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     33258 | NS      | $564308.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                            | UNITED LAB INT HLDGS                                     | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    284000 | NS      | $532372.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KH NEOCHEM CO LTD                                         | KH NEOCHEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $168448.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEI DENGYO KAISHA LTD                                  | TAIHEI DENGYO KAISHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $141879.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEGA CHEESE LTD                                           | BEGA CHEESE LTD                                          | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     76607 | NS      | $255075.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LENZING AG                                                | LENZING AG                                               | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      5411 | NS      | $151905.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                              | BODYCOTE PLC                                             | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     50025 | NS      | $420507.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                  | ASTON MARTIN LAGONDA GLOBAL 144U                         | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     81142 | NS      | $74635.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PRIMA MEAT PACKERS LTD                                    | PRIMA MEAT PACKERS LTD                                   | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      7000 | NS      | $110513.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD                                                | TADANO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $191382.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO GROUP CO LTD                                        | JAFCO GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     14000 | NS      | $230055.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUDAX RENOVABLES SA                                       | AUDAX RENOVABLES SA                                      | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     44509 | NS      | $73447.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY                                                    | NEXITY                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     10353 | NS      | $135516.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAF HOLLAND SE                                            | SAF HOLLAND SE                                           | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     12741 | NS      | $230895.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                       | TOKYOTOKEIBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $134401.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAINOS GROUP PLC                                          | KAINOS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     24143 | NS      | $235944.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE DES ALPES                                             | COMPAGNIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      5589 | NS      | $147016.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                    | HIROSE ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $991964.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENTIS PLC                                             | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    170190 | NS      | $391084.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN DATA AG                                          | NORTHERN DATA AG                                         | CUSIP: N/A<br>LEI: 391200LB6JA3HAQWTS32       | Long             | EC               | CORP              | DE        |      3564 | NS      | $86632.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSAKA STEEL CO LTD                                        | OSAKA STEEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $57549.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                    | XPS PENSIONS GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |     52104 | NS      | $254601.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA WT 08/02/30                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      6588 | NS      | $29712.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                   | AMBU AS CL B                                             | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     53118 | NS      | $782060.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE CO LTD                                | JS GLOBAL LIFESTYLE CO LTD                               | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    237500 | NS      | $52822.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP.                                                | FUJI CORP                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     22500 | NS      | $422235.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIA AB                                                  | BILIA AB SER A                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     17530 | NS      | $206114.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                       | WORKSPACE GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     36711 | NS      | $192717.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUNET SECURITY NETWORK AG                               | SECUNET SECURITY NETWORKS AG                             | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       451 | NS      | $112715.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                                | SKISTAR AB B                                             | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     11460 | NS      | $180985.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                             | CPI EUROPE AG                                            | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      9487 | NS      | $197368.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STORYTEL AB                                               | STORYTEL AB                                              | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |     14796 | NS      | $129229.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                 | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     89000 | NS      | $752915.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD                                       | VSTECS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    180000 | NS      | $208316.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TANSO CO LTD                                         | TOYO TANSO CO LTD                                        | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      3800 | NS      | $121983.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                          | NEINOR HOMES SLU                                         | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      9983 | NS      | $194585.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL IND LTD                                    | SANYO CHEMICAL IND                                       | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      3300 | NS      | $86482.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT OYJ                                                   | YIT OYJ                                                  | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     39403 | NS      | $136968.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL GARAGE INC                                        | DIGITAL GARAGE INC                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      7700 | NS      | $202606.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                  | KONINKLIJKE BAM GROEP NV                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     76726 | NS      | $672458.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                      | DEXUS INDUSTRIA REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68684 | NS      | $123704.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALDATA PLC                                            | GLOBALDATA PLC                                           | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |     77532 | NS      | $144885.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                           | SBM OFFSHORE NV                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     39868 | NS      | $1040069.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                               | YAMAHA CORP                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    105400 | NS      | $759629.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| DFDS AS                                                   | DFDS AS                                                  | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      8632 | NS      | $155331.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                  | NOF CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $1128609.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMA HOME CO LTD                                          | TAMA HOME CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $96693.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                              | GB GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     70083 | NS      | $216578.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     37813 | NS      | $2686650.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     37117 | NS      | $1122484.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                             | KAGOME CO LTD                                            | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     24100 | NS      | $460527.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS UNITED KAIUN KAISHA LTD                                | NS UNITED KAIUN KAISHA LTD                               | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      3000 | NS      | $83256.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                      | LISI                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      4570 | NS      | $247204.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLTEN VENTURES PLC                                       | MOLTEN VENTURES PLC                                      | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     43463 | NS      | $203653.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                       | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      1200 | NS      | $475880.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                       | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    237296 | NS      | $973222.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKKAVOR GROUP PLC                                        | BAKKAVOR GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |     55747 | NS      | $173012.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROSAKI HARIMA CORP                                       | KROSAKI HARIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $119090.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                               | ITOHAM YONEKYU HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7160 | NS      | $241528.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTGROUP CORPORATION LIMITED                            | SMARTGROUP CORP LTD                                      | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     33382 | NS      | $168921.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PULP and PAPER CO LTD                               | JAPAN PULP and PAPER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $110162.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DYDO GROUP HOLDINGS INC                                   | DYDO GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $81236.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI TRUST REIT INC                                       | MORI TRUST REIT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       741 | NS      | $360562.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KALMAR OYJ                                                | KALMAR OYJ - CLS B                                       | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     10986 | NS      | $497226.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                   | PROTECTOR FORSIKRING ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     15270 | NS      | $747349.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LTD                                        | SERVICE STREAM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    162285 | NS      | $206316.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDOX AB NEW                                             | PANDOX AB                                                | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     30778 | NS      | $549581.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                            | ISETAN MITSUKOSHI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     91500 | NS      | $1293121.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                          | JUSTSYSTEMS CORP                                         | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      8000 | NS      | $201464.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMTOM GROUP BV                                           | TOMTOM GROUP BV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     15287 | NS      | $92286.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON HOKKAIDO CORP                                        | AEON HOKKAIDO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $70127.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                          | ANTIN INFRASTRUCTURE PARTNERS SA                         | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      9975 | NS      | $145936.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LTD                                          | G8 EDUCATION LTD                                         | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    197638 | NS      | $113938.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PLC                                               | GLANBIA PLC                                              | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     54343 | NS      | $790706.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO LTD                                              | IZUMI CO. LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $208411.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOJIRUSHI THERMOS                                         | ZOJIRUSHI THERMOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $106176.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO LEASING CO LTD                                     | MIZUHO LEASING CO LTD                                    | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     39200 | NS      | $301097.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                                  | MARR SPA                                                 | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      9349 | NS      | $109678.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                       | AZIMUT HOLDINGS SPA                                      | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     32809 | NS      | $1118381.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                 | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     20023 | NS      | $792799.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                       | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     91000 | NS      | $237452.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                               | FUKUOKA FINANCIAL GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49100 | NS      | $1338812.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                             | STONEWEG EUROPE STAPLED TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    100290 | NS      | $179566.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                             | TELIX PHARMACEUTICALS LIMITED                            | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     76560 | NS      | $1025689.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIRENT COMMUNICATIONS PLC                                | SPIRENT COMMUNICATIONS PLC                               | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |    160227 | NS      | $412627.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPOPORT SE                                               | HYPOPORT SE                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      1134 | NS      | $242777.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VOPAK NV (KONINKLIJKE)                                    | VOPAK (KON) NV                                           | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     16662 | NS      | $796334.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                | FLUGHAFEN ZURICH AG KLOTEN                               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      5593 | NS      | $1583736.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF SERVICES LTD                                          | CTF SERVICES LTD                                         | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    277000 | NS      | $271559.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BETTER COLLECTIVE A/S                                     | BETTER COLLECTIVE A/S                                    | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     10685 | NS      | $150845.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KATO SANGYO CO LTD                                        | KATO SANGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $220152.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                            | MCDONALDS HOLDINGS CO(JAPAN)                             | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     24300 | NS      | $970378.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BK LTD                                          | HACHIJUNI BANK LTD                                       | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     97900 | NS      | $880772.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                                 | MODEC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $579437.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ID LOGISTICS GROUP                                        | ID LOGISTICS FRANCE                                      | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       937 | NS      | $471028.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                         | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     29000 | NS      | $527554.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN NIPPON AIR TECHNOLOGIES                              | SHIN NIPPON AIR TECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $108763.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI CORP                                                | MIRAI CORP                                               | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       538 | NS      | $163620.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                    | RAMELIUS RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    321705 | NS      | $517584.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN TYRES OYJ                                          | NOKIAN TYRES OYJ                                         | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     34484 | NS      | $310102.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BENDIGO AND ADELAIDE BANK LTD                             | BENDIGO AND ADELAIDE BANK LTD                            | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    159990 | NS      | $1253403.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD                           | CENTRAL AUTOMOTIVE PRODS LTD                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      9900 | NS      | $126409.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVEROO PLC                                             | DELIVEROO HOLDINGS PLC CL A                              | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    277355 | NS      | $649430.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIP CO LTD                                                | ZIP CO LTD                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    332213 | NS      | $673717.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                        | ICHIGO OFFICE REIT INVMNT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       281 | NS      | $177972.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                               | AALBERTS NV                                              | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     28183 | NS      | $905694.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                              | RTL GROUP SA                                             | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     11085 | NS      | $437696.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR CASH SA                                          | PROSEGUR CASH SA                                         | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     83530 | NS      | $71588.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                             | YAMAGUCHI FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     47100 | NS      | $533114.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                   | ELECTRA REAL ESTATE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8980 | NS      | $121639.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADELER A/S                                               | CADELER A/S                                              | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     63221 | NS      | $334183.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                                  | SESA SPA                                                 | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      2150 | NS      | $162672.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMECO DAILY NEEDS REIT                                   | HOMECO DAILY NEEDS REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    504836 | NS      | $414989.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                 | REPLY SPA                                                | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      6344 | NS      | $996192.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN SHATAI CO LTD                                      | NISSAN SHATAI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $131779.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE CORP                                                  | UBE CORPORATION                                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     27500 | NS      | $420965.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                | DELTA GALIL INDS LTD                                     | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      2871 | NS      | $152532.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                  | TKC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $228289.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                              | HANWA CO LTD                                             | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     10000 | NS      | $402844.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                              | BILFINGER SE                                             | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     10072 | NS      | $1088497.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer