# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158633
**Filing Date:** 2025-6
**Character Count:** 1394972
**Document Hash:** 13aa9ee3f3ea3a98393d80406563e359
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158633.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158633

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078055

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

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

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

## Series and Classes Contracts Data

### International Sustainability Core 1 Portfolio (Series ID: S000020423)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000057264 | International Sustainability Core 1 Portfolio Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** International Sustainability Core 1 Portfolio

- **b. EDGAR series identifier (if any):** S000020423

- **c. LEI of Series:** 549300GZYBV3Y7GX2Q27

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4137246687.12

**Total Liabilities:** $427786521.29

**Net Assets:** $3709460165.83

**Cash Not Reported:** $19643561.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057264 | 2.08%                | -0.20%               | 5.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6889471.52              | $63873668.86                               |
| Month 2  | $12152217.44             | $-38962860.26                              |
| Month 3  | $9556627.24              | $160308029.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     44000 | NS      | $536588.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                        | Mitani Sekisan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $52188.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     84940 | NS      | $1485521.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N Plus Inc                                                  | 5N Plus, Inc.                                                | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     56299 | NS      | $271163.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchida Yoko Co Ltd                                           | Uchida Yoko Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $147705.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                                   | Vector, Inc.                                                 | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     15800 | NS      | $98261.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp.                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     23233 | NS      | $289715.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp.                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     69987 | NS      | $218805.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellavision AB                                               | Cellavision AB                                               | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      2712 | NS      | $56538.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Bus Co Ltd                                       | China Motor Bus Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       800 | NS      | $5824.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                   | FSE Lifestyle Services Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $35596.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Entertainment Ltd                                   | Paradise Entertainment Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     48000 | NS      | $10188.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonix Ltd                                                  | Novonix Ltd.                                                 | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |     27728 | NS      | $7566.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     95152 | NS      | $990799.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Varia US Properties AG                                       | Varia U.S. Properties AG                                     | CUSIP: 000000000<br>LEI: 529900S3JDM7SWNEWW59 | Long             | EC               | CORP              | CH        |       791 | NS      | $19662.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyu Corp                                                   | Tokyu Corp.                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     47782 | NS      | $579508.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                    | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 219173389 | NS      | $219173389.44 | 5.91%             |  |  |  | No            | N/A                | On Loan: No      |
| Vanquis Banking Group PLC                                    | Vanquis Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    102823 | NS      | $88021.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    188688 | NS      | $1154086.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                          | Mortgage Advice Bureau Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      9135 | NS      | $99119.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                         | Daiwa Industries Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $153491.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd.                                        | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    147164 | NS      | $193027.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                               | TAKEBISHI Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21186.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                         | Sinko Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     15300 | NS      | $129333.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     49382 | NS      | $1501939.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                         | All for One Group SE                                         | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |      1306 | NS      | $83929.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    132091 | NS      | $441626.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp., Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $448769.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S4 Capital PLC                                               | S4 Capital PLC                                               | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     78707 | NS      | $28530.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Konica Minolta Inc                                           | Konica Minolta, Inc.                                         | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    118300 | NS      | $363098.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    241065 | NS      | $639114.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     27202 | NS      | $3614731.08   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     19698 | NS      | $218564.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85900 | NS      | $1003066.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                      | LISI SA                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      2079 | NS      | $65101.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Culico Metals Inc                                            | Culico Metals, Inc.                                          | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |     10226 | NS      | $927.21       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanfeng Evergreen Inc                                        | Hanfeng Evergreen, Inc.                                      | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DKK Co Ltd                                                   | DKK Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $34428.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                      | Nasu Denki Tekko Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $44790.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                     | Icom, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $32214.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                            | Techno Smart Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $19018.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     37800 | NS      | $1054789.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                              | Sato Shoji Corp.                                             | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      6100 | NS      | $62885.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chesnara PLC                                                 | Chesnara PLC                                                 | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     58057 | NS      | $199290.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    220220 | NS      | $507959.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea1 offshore Inc                                            | Sea1 offshore, Inc.                                          | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     28559 | NS      | $54023.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenyard NV                                                 | Greenyard NV                                                 | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |      6722 | NS      | $54354.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                                 | PayPoint PLC                                                 | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     36753 | NS      | $331818.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Watkin Jones PLC                                             | Watkin Jones PLC                                             | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |    139552 | NS      | $58847.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd.                                           | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     44197 | NS      | $250656.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                             | Meiji Electric Industries Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $42017.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                     | Meiho Facility Works Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11868.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alconix Corp                                                 | Alconix Corp.                                                | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      1300 | NS      | $14040.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     11975 | NS      | $403733.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                    | Reach PLC                                                    | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    248913 | NS      | $252319.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                                | Elecom Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     15300 | NS      | $179520.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                               | Kusuri No. Aoki Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $645410.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SKAN Group AG                                                | SKAN Group AG                                                | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1871 | NS      | $153325.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                     | ZOZO, Inc.                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     89700 | NS      | $910947.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                 | PVA TePla AG                                                 | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      4827 | NS      | $89739.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    218881 | NS      | $6436300.88   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    123208 | NS      | $627390.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                              | Ibersol SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      5326 | NS      | $56138.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanison Construction Holdings Ltd                            | Hanison Construction Holdings Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9806 | NS      | $319.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      4341 | NS      | $43607.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                         | St. James's Place PLC                                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    511949 | NS      | $6453292.92   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                             | Taseko Mines Ltd.                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     39300 | NS      | $89227.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck AS                                                | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    127242 | NS      | $608918.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    670745 | NS      | $1265142.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GoGold Resources Inc                                         | GoGold Resources, Inc.                                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     53771 | NS      | $69037.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Satori Electric Co Ltd                                       | Satori Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $46304.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                          | Japan Medical Dynamic Marketing, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $31685.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     11000 | NS      | $636053.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                               | eGuarantee, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $179861.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     47275 | NS      | $321820.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                     | Bufab AB                                                     | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     11252 | NS      | $465078.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     63354 | NS      | $35093638.23  | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     51700 | NS      | $910623.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                        | MOS Food Services, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $75171.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                          | GFT Technologies SE                                          | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      4517 | NS      | $127574.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    717173 | NS      | $2756451.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                              | Maezawa Kasei Industries Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $55103.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    282000 | NS      | $1169843.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                                 | Okabe Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $71496.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd.                                        | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    250500 | NS      | $588282.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    927198 | NS      | $3654701.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                    | Nissei ASB Machine Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $85998.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp.                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    257799 | NS      | $1541331.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                            | Hong Fok Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     87200 | NS      | $49061.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                                  | CTT-Correios de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     33316 | NS      | $293465.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                                  | Zacros Corp.                                                 | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      7800 | NS      | $216289.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     16600 | NS      | $579373.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                | Fastighetsbolaget Emilshus AB                                | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |       324 | NS      | $1533.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                       | International Paper Co.                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     60474 | NS      | $2751012.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Text Corp                                               | Open Text Corp.                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     57265 | NS      | $1551881.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SKY Network Television Ltd                                   | SKY Network Television Ltd.                                  | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     76616 | NS      | $112268.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                                 | Morozoff Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22524.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                    | VersaBank                                                    | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      3158 | NS      | $34990.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    167843 | NS      | $550890.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken Sor                                              | Sparebanken Sor                                              | CUSIP: 000000000<br>LEI: 549300U497VKMF6R3Q14 | Long             | EC               | CORP              | NO        |      4751 | NS      | $92954.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                               | AudioCodes Ltd.                                              | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |       772 | NS      | $7296.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                   | Amano Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $646378.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     50360 | NS      | $1518027.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     95494 | NS      | $712232.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     65428 | NS      | $434684.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Double Standard Inc                                          | Double Standard, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10416.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     10968 | NS      | $249297.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Trading Co Ltd                                         | Sanyo Trading Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     10700 | NS      | $105246.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Energy Services Inc                                    | Total Energy Services, Inc.                                  | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     29409 | NS      | $189005.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     96172 | NS      | $874207.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                     | Aichi Tokei Denki Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27532.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd.                                        | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1828981 | NS      | $3529332.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                           | Takashimaya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     67600 | NS      | $521206.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                              | TechMatrix Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $291323.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                      | Central Asia Metals PLC                                      | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     80782 | NS      | $165756.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                   | DKS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $73757.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                     | Mani, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $229506.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                                     | Kone OYJ                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     80307 | NS      | $4973557.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     48636 | NS      | $591910.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FleetPartners Group Ltd                                      | FleetPartners Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    137030 | NS      | $244509.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                            | Alpha Systems, Inc.                                          | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      3400 | NS      | $77788.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matching Service Japan Co Ltd                                | Matching Service Japan Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $22948.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AD Works Group Co Ltd                                        | AD Works Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $35715.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                                   | Sankyu, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     16700 | NS      | $730892.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2033589 | NS      | $4719869.89   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $553774.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                                 | SRA Holdings                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $213154.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     13228 | NS      | $646557.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker Corp                                                  | Parker Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $44246.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                    | KEIWA, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10315.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                        | Mirai Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $82065.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nokia Oyj                                                    | Nokia OYJ                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    515756 | NS      | $2578353.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     19624 | NS      | $217826.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    232206 | NS      | $224452.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                   | Ishihara Sangyo Kaisha Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $50522.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                   | Oriola OYJ                                                   | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     77450 | NS      | $95946.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp.                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     46100 | NS      | $639548.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                         | WEB Travel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    105200 | NS      | $289284.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macmahon Holdings Ltd                                        | Macmahon Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    632150 | NS      | $109584.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2116286 | NS      | $1353573.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| dotdigital group plc                                         | dotdigital group PLC                                         | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     72032 | NS      | $79682.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oricon Inc                                                   | Oricon, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $22508.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                               | Polyram Plastic Industries Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14681 | NS      | $39815.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                 | VBG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      6802 | NS      | $190411.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp.                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4538000 | NS      | $6867105.27   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Cham Swiss Properties AG                                     | Cham Swiss Properties AG                                     | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |      1743 | NS      | $46670.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kandenko Co Ltd                                              | Kandenko Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     47700 | NS      | $945536.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     50782 | NS      | $22438821.53  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     20965 | NS      | $418562.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autosports Group Ltd                                         | Autosports Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7525 | NS      | $9292.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     15992 | NS      | $336684.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                                 | NagaCorp Ltd.                                                | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    377140 | NS      | $160194.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA                                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3623263 | NS      | $1434936.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kagaku Corp                                             | Riso Kagaku Corp.                                            | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      1800 | NS      | $15402.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                | Komeri Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $193918.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                  | Grupo Catalana Occidente SA                                  | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     21968 | NS      | $1223457.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd.                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1786 | NS      | $709917.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     81503 | NS      | $1252108.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                            | Pexip Holding ASA                                            | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     12536 | NS      | $47648.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                      | Hansen Technologies Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69232 | NS      | $240239.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                   | Harvia OYJ                                                   | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      6433 | NS      | $297656.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     14872 | NS      | $83558.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                                | Hokuetsu Corp.                                               | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     31300 | NS      | $239550.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     27844 | NS      | $1296541.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications, Inc.                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      6425 | NS      | $315983.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Colruyt Group N.V                                            | Colruyt Group NV                                             | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     35469 | NS      | $1705621.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC Corp                                                     | SMC Corp.                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1132743.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                 | Summerset Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     55513 | NS      | $355241.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADENTRA Inc                                                  | ADENTRA, Inc.                                                | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     10229 | NS      | $200410.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                         | Conduit Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     21061 | NS      | $96945.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnarvon Energy Ltd                                         | Carnarvon Energy Ltd.                                        | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |     83876 | NS      | $5916.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1239 | NS      | $38965.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeco Holdings Ltd                                           | Emeco Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    163382 | NS      | $79690.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     22481 | NS      | $520470.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living, Inc.                                   | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     22839 | NS      | $280476.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      6872 | NS      | $1012094.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MAG Silver Corp                                              | MAG Silver Corp.                                             | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |      7121 | NS      | $110802.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Media Do Co Ltd                                              | Media Do Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $52653.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritsu Koki Co Ltd                                          | Noritsu Koki Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $268404.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                             | Alandsbanken Abp                                             | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       263 | NS      | $10941.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     73561 | NS      | $2253911.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                              | CompuGroup Medical SE & Co. KGaA                             | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |     11525 | NS      | $287234.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                           | MS&AD Insurance Group Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    177456 | NS      | $4033538.94   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                       | Ichikoh Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      7500 | NS      | $20652.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitanotatsujin Corp                                          | Kitanotatsujin Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $10144.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IDOM Inc                                                     | IDOM, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $281851.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                       | Furuno Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $58803.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                            | United Arrows Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $156283.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | Kumiai Chemical Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $212508.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BasicNet SpA                                                 | BasicNet SpA                                                 | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |     14461 | NS      | $121464.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    119878 | NS      | $1243418.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Railway Co                                            | Kyushu Railway Co.                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     26200 | NS      | $678090.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PZ Cussons PLC                                               | PZ Cussons PLC                                               | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     23551 | NS      | $24507.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo Interactive Ltd                                        | Jumbo Interactive Ltd.                                       | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      3096 | NS      | $20237.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                                   | giftee, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     11100 | NS      | $120620.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakakita Seisakusho Co Ltd                                   | Nakakita Seisakusho Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11106.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                               | Magic Software Enterprises Ltd.                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     20236 | NS      | $280066.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     28934 | NS      | $2285531.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                             | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     53118 | NS      | $84451.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harworth Group PLC                                           | Harworth Group PLC                                           | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     68062 | NS      | $159442.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                          | SmartGroup Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     60655 | NS      | $304174.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                            | Soda Nikka Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      6600 | NS      | $47564.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seika Corp                                                   | Seika Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $150775.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                                         | Jade Group, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18897.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adastria Co Ltd                                              | Adastria Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     11900 | NS      | $243140.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     26800 | NS      | $550526.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                             | Indus Holding AG                                             | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      6677 | NS      | $188099.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                    | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     13240 | NS      | $3213568.85   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Emak SpA                                                     | Emak SpA                                                     | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |     20039 | NS      | $17946.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                          | Anicom Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13071 | NS      | $54562.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                   | Chino Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $41646.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gourmet Kineya Co Ltd                                        | Gourmet Kineya Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10519.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Michael Hill International Ltd                               | Michael Hill International Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39511 | NS      | $10113.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     20322 | NS      | $2425837.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyloris Pharmaceuticals SA                                   | Hyloris Pharmaceuticals SA                                   | CUSIP: 000000000<br>LEI: 875500LZIWS7QEQE0I73 | Long             | EC               | CORP              | BE        |      1301 | NS      | $8619.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     14920 | NS      | $167211.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    107844 | NS      | $1218321.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                     | I'll, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $53764.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Institute of Japan Ltd                              | Computer Institute of Japan Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16560 | NS      | $54050.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    168575 | NS      | $2559678.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                   | Kemira OYJ                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     52787 | NS      | $1089210.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    108800 | NS      | $6267914.76   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157200 | NS      | $1353694.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                          | Lovisa Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     29476 | NS      | $470570.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                               | Hokko Chemical Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $92497.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $236326.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     56962 | NS      | $1090192.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                      | Treasure Factory Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $68735.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                         | OEM International AB                                         | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     41602 | NS      | $595423.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     63330 | NS      | $715710.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                                 | Chori Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $40588.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     77818 | NS      | $7175501.16   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      4115 | NS      | $347796.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                | GWA Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126104 | NS      | $191689.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     69215 | NS      | $2123564.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     65029 | NS      | $1007626.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                    | Chow Sang Sang Holdings International Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    163000 | NS      | $159743.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                               | Chemometec AS                                                | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      4818 | NS      | $347127.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52384 | NS      | $717660.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd.                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     98067 | NS      | $325418.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    200100 | NS      | $1571532.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     49068 | NS      | $961800.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Auction Technology Group PLC                                 | Auction Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     22216 | NS      | $173002.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space Co Ltd                                                 | Space Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $52811.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                            | NHK Spring Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     83400 | NS      | $926846.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Properties NV                                           | Argo Properties NV                                           | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      2122 | NS      | $65307.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calian Group Ltd                                             | Calian Group Ltd.                                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3442 | NS      | $118794.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seiki Co Ltd                                          | Nippon Seiki Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $97244.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                   | La Francaise des Jeux SACA                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     74047 | NS      | $2639341.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                                 | Hanwa Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     24300 | NS      | $805663.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnora ASA                                                  | Magnora ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |     16615 | NS      | $35237.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                       | Tv Tokyo Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $119550.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peach Property Group AG                                      | Peach Property Group AG                                      | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |      1866 | NS      | $14191.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    335482 | NS      | $9119582.23   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                                      | Evertz Technologies Ltd.                                     | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      8130 | NS      | $64693.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc                                         | PKSHA Technology, Inc.                                       | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |       700 | NS      | $13925.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vossloh AG                                                   | Vossloh AG                                                   | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      2950 | NS      | $233062.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midsona AB                                                   | Midsona AB                                                   | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |     13356 | NS      | $12546.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                             | Rheon Automatic Machinery Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $30142.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                          | I-Net Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $52851.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     19800 | NS      | $832742.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     21721 | NS      | $3060444.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    110400 | NS      | $1680348.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                    | Schweiter Technologies AG                                    | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       215 | NS      | $98977.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                            | EM Systems Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     13800 | NS      | $72766.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raksul Inc                                                   | Raksul, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     30200 | NS      | $243603.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3256 | NS      | $2104838.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                            | Nihon Trim Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $34552.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd.                              | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     59181 | NS      | $485592.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    202129 | NS      | $1284782.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd.                          | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     37384 | NS      | $579700.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                              | Financial Partners Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $503417.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     30491 | NS      | $759072.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     83375 | NS      | $778221.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                    | Global Dominion Access SA                                    | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     36899 | NS      | $121866.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                                | Parkland Corp.                                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     89843 | NS      | $2263344.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corp                                           | Aeon Hokkaido Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $94288.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Innovation Inc                                       | Bank of Innovation, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $65672.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cresco Ltd                                                   | Cresco Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $119334.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                                | Cie des Alpes                                                | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      7941 | NS      | $156260.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                           | Transaction Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      7000 | NS      | $124439.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TFI International Inc                                        | TFI International, Inc.                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      4813 | NS      | $391441.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSI Holdings Co Ltd                                          | TSI Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $176850.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                             | Chugai Ro Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $90318.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                           | Objective Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12027 | NS      | $120561.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Corp                                                      | ST Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $46243.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altech Corp                                                  | Altech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $261094.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Saga Ltd/The                                         | Bank of Saga Ltd.                                            | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      3300 | NS      | $50463.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     83600 | NS      | $184753.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Illumin Holdings Inc                                         | Illumin Holdings, Inc.                                       | CUSIP: 45232V106<br>LEI: 52990074I5Q8ZO4WN656 | Long             | EC               | CORP              | CA        |      8200 | NS      | $11420.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     71874 | NS      | $1670109.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd.                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    153519 | NS      | $6556650.44   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                                       | MA Financial Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23353 | NS      | $99163.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                      | Gimv NV                                                      | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     13783 | NS      | $620644.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     12616 | NS      | $432700.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunfeng Financial Group Ltd                                  | Yunfeng Financial Group Ltd.                                 | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |     28000 | NS      | $4872.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd.                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     18274 | NS      | $2903368.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp.                                                 | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     99000 | NS      | $1413978.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                       | Danel Adir Yeoshua Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2260 | NS      | $244249.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33790 | NS      | $1220752.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                    | Orion OYJ                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10006 | NS      | $621916.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     65535 | NS      | $1045762.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI Inc                                                     | MIXI, Inc.                                                   | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     16400 | NS      | $364402.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $364029.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atco Ltd/Canada                                              | Atco Ltd.                                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     26256 | NS      | $987123.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenma Corp                                                   | Tenma Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $52396.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Catapult Group International Ltd                             | Catapult Group International Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40885 | NS      | $107070.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceres Inc/Japan                                              | Ceres, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $50003.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tayca Corp                                                   | Tayca Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $31868.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Real Estate Ltd                                      | Electra Real Estate Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4172 | NS      | $51772.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     10600 | NS      | $835825.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                    | Lion Corp.                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     37400 | NS      | $458410.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                            | Tradelink Electronic Commerce Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    224000 | NS      | $27474.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                     | Great Eagle Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     62693 | NS      | $104802.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     35087 | NS      | $764754.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1160557 | NS      | $11747704.81  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakano Refrigerators Co Ltd                                  | Nakano Refrigerators Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15129.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals, Inc.                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     31500 | NS      | $692203.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    252624 | NS      | $5856490.57   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                     | Close Brothers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     83764 | NS      | $364264.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                             | Seiko Group Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $197975.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                               | YAMADA Consulting Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $95617.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                          | Ohashi Technica, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $34414.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Canal+ SA                                                    | Canal & SA                                                   | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    258055 | NS      | $586366.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $297661.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Audinate Group Ltd                                           | Audinate Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6858 | NS      | $26921.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamoto Packs Co Ltd                                        | Nakamoto Packs Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19066.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pronexus Inc                                                 | Pronexus, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $38433.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Citycon Oyj                                                  | Citycon OYJ                                                  | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      8489 | NS      | $34088.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    367641 | NS      | $995010.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                              | Alimak Group AB                                              | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     28194 | NS      | $356838.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                   | Pico Far East Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    406000 | NS      | $100013.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    325204 | NS      | $1866501.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     30544 | NS      | $240038.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                       | Nippon Thompson Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     15600 | NS      | $53227.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                          | Rasa Industries Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $92259.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp.                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1462 | NS      | $61181.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     11657 | NS      | $548768.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catella AB                                                   | Catella AB                                                   | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     30701 | NS      | $93973.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                              | Japan Securities Finance Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     16300 | NS      | $195041.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crayon Group Holding ASA                                     | Crayon Group Holding ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     16003 | NS      | $191673.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                               | CrowdWorks, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $16608.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     73900 | NS      | $777288.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos., Inc.                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     35950 | NS      | $190535.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1756 | NS      | $76711.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    296294 | NS      | $998367.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nobia AB                                                     | Nobia AB                                                     | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    179884 | NS      | $62079.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugimoto & Co Ltd                                            | Sugimoto & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $110373.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOPPAN Holdings Inc                                          | TOPPAN Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     24740 | NS      | $694514.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                      | National Bank of Canada                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    145844 | NS      | $12809203.03  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikko Co Ltd/Hyogo                                           | Nikko Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $64242.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     40616 | NS      | $3891605.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Kanetsu KK                                              | Toyo Kanetsu KK                                              | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      5100 | NS      | $126717.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     27501 | NS      | $646071.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                        | Xebio Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $122246.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seria Co Ltd                                                 | Seria Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $357317.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso OYJ                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    255814 | NS      | $2376099.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     19828 | NS      | $165969.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cochlear Ltd                                                 | Cochlear Ltd.                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     17567 | NS      | $3076519.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                  | Scanfil OYJ                                                  | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      6480 | NS      | $63929.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                      | Lightspeed Commerce, Inc.                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     88815 | NS      | $870387.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toromont Industries Ltd                                      | Toromont Industries Ltd.                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     37999 | NS      | $3215003.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6365 | NS      | $4260937.34   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                               | Tachi-S Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $118039.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                                  | Cota Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6189 | NS      | $61898.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                          | Fortuna Mining Corp.                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    110451 | NS      | $690318.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Rietec Co Ltd                                         | Nippon Rietec Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $88298.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scroll Corp                                                  | Scroll Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $74797.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                                 | Heartland Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    312134 | NS      | $142898.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Current Group Ltd                                    | Pacific Current Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18366 | NS      | $130536.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     28697 | NS      | $253739.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     22883 | NS      | $356788.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp. Ltd.               | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    313188 | NS      | $476245.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      3322 | NS      | $1283094.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Calfrac Well Services Ltd                                    | Calfrac Well Services Ltd.                                   | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     21100 | NS      | $50660.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                     | Tsubakimoto Kogyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      7200 | NS      | $109114.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PointsBet Holdings Ltd                                       | PointsBet Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36380 | NS      | $25590.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiho Kogyo Co Ltd                                           | Taiho Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $18692.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp.                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     91446 | NS      | $648068.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                   | Chorus Ltd.                                                  | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    190810 | NS      | $899916.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    106623 | NS      | $1378694.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX A/S                                                      | RTX AS                                                       | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      2621 | NS      | $24854.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                                        | Forum Engineering, Inc.                                      | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      5200 | NS      | $38080.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luceco PLC                                                   | Luceco PLC                                                   | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     33081 | NS      | $61169.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                              | LINK Mobility Group Holding ASA                              | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    102460 | NS      | $241275.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                                 | Izumi Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $195695.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                    | People Dreams & Technologies Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $44711.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                               | Kyokuyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      5700 | NS      | $168086.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar OYJ                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     26891 | NS      | $851932.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     26998 | NS      | $311377.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     36499 | NS      | $253458.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     18066 | NS      | $713790.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     41977 | NS      | $499343.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                     | Nedap NV                                                     | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      1163 | NS      | $80303.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     41867 | NS      | $1410618.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1316 | NS      | $1110121.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd.                                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     34775 | NS      | $4297349.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                   | Archer Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |     20873 | NS      | $41074.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                               | CSE Global Ltd.                                              | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    223003 | NS      | $71484.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                          | Georgia Capital PLC                                          | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     11623 | NS      | $251819.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                    | Adesso SE                                                    | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      1578 | NS      | $175266.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                              | Artience Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $536554.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                  | Sdiptech AB                                                  | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      9910 | NS      | $221939.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    133319 | NS      | $995172.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                   | VP Bank AG                                                   | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       362 | NS      | $36090.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     77500 | NS      | $338527.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                                 | GB Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    159732 | NS      | $523484.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       344 | NS      | $105016.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1494 | NS      | $526735.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      3515 | NS      | $239512.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                       | Sanlorenzo SpA                                               | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      6170 | NS      | $198078.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    634492 | NS      | $6266341.20   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                  | Norcros PLC                                                  | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     14489 | NS      | $46953.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                             | Safilo Group SpA                                             | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     87662 | NS      | $71679.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PIA Corp                                                     | PIA Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $38832.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Holdings Ltd/Singapore                                 | Metro Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |    128400 | NS      | $36375.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                          | Mugen Estate Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $131888.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                             | Oat Agrio Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $71849.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                     | Dip Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $322576.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                          | Stella Chemifa Corp.                                         | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      5100 | NS      | $133195.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    207731 | NS      | $520489.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Severfield PLC                                               | Severfield PLC                                               | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |    101799 | NS      | $32622.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                  | Yurtec Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $251801.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                                   | EVS Broadcast Equipment SA                                   | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      5830 | NS      | $243877.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                          | Maisons du Monde SA                                          | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      8847 | NS      | $27586.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     71800 | NS      | $529022.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    397933 | NS      | $21739068.43  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     88067 | NS      | $1524084.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                           | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    671400 | NS      | $8459050.06   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                            | Aztech Global Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48500 | NS      | $19693.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epwin Group PLC                                              | Epwin Group PLC                                              | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |     48473 | NS      | $59794.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     69983 | NS      | $489879.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Moonpig Group PLC                                            | Moonpig Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    131406 | NS      | $402172.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisue Construction Co Ltd                                   | Daisue Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $68860.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                                 | baudroie, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11909.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                 | RS Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    158502 | NS      | $1092871.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| E&M Computing Ltd                                            | E&M Computing Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5670 | NS      | $14078.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Kensetsu Corp                                        | Daiichi Kensetsu Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $41817.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd.                                      | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     39190 | NS      | $405253.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                                   | Aichi Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $116994.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     19784 | NS      | $2412397.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                      | KLN Logistics Group Ltd.                                     | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    113500 | NS      | $91547.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                          | Netwealth Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66300 | NS      | $1191214.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                             | Triple Flag Precious Metals Corp.                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     18862 | NS      | $392141.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sato Corp                                                    | Sato Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $151947.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                       | Scope Metals Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3137 | NS      | $108427.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensys Gatso Group AB                                        | Sensys Gatso Group AB                                        | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      3064 | NS      | $13495.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                               | SRG Global Ltd.                                              | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    118317 | NS      | $97927.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      6159 | NS      | $8069961.24   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     35403 | NS      | $1246024.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wee Hur Holdings Ltd                                         | Wee Hur Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    274100 | NS      | $110109.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                               | Bombardier, Inc.                                             | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1100 | NS      | $73128.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE SpA                                                    | LU-VE SpA                                                    | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      1230 | NS      | $39791.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     54423 | NS      | $439251.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                    | Judo Capital Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84232 | NS      | $96034.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                          | Tokyotokeiba Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $67592.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     20600 | NS      | $477596.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                   | Puuilo OYJ                                                   | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     30785 | NS      | $438393.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SpA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    452881 | NS      | $3678337.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Deterra Royalties Ltd                                        | Deterra Royalties Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    135878 | NS      | $316805.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $207987.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     59337 | NS      | $556992.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                          | Resolute Mining Ltd.                                         | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    353804 | NS      | $115495.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2344732 | NS      | $11604082.81  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31127 | NS      | $854066.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                              | Anora Group OYJ                                              | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      9982 | NS      | $37159.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd.                                    | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    385635 | NS      | $316275.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                             | Sa Sa International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    410000 | NS      | $31001.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     76570 | NS      | $478021.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                                   | Paraca, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26266.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                        | SIGMAXYZ Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $172975.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Briscoe Group Ltd                                            | Briscoe Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8008 | NS      | $20085.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ariston Holding NV                                           | Ariston Holding NV                                           | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     28539 | NS      | $128689.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                      | BRP, Inc.                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      8687 | NS      | $294271.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Propnex Ltd                                                  | Propnex Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     69200 | NS      | $55650.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                                   | Pilot Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11101 | NS      | $309842.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                            | Careerlink Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $73553.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     47884 | NS      | $554864.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                | Sparekassen Sjaelland-Fyn AS                                 | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      4968 | NS      | $214706.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                                 | China Star Entertainment Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    130000 | NS      | $26356.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                | Happinet Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $446602.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                                  | Future Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $258487.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     30124 | NS      | $2354932.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     79454 | NS      | $790075.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    105630 | NS      | $449724.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     31958 | NS      | $586000.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     42500 | NS      | $616567.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Viaplay Group AB                                             | Viaplay Group AB                                             | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |    337248 | NS      | $19387.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DUG Technology Ltd                                           | DUG Technology Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6526 | NS      | $4322.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    331705 | NS      | $187996.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp.                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     62900 | NS      | $1395062.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    132137 | NS      | $895068.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                         | Alfa Financial Software Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     62251 | NS      | $185078.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                            | 7C Solarparken AG                                            | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     25419 | NS      | $58015.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dentalcorp Holdings Ltd                                      | dentalcorp Holdings Ltd.                                     | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     17804 | NS      | $108611.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Direct Finance of Direct Group 2006 Ltd                      | Direct Finance of Direct Group 2006 Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       128 | NS      | $19052.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamee Corp                                                   | Hamee Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10867.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Envipro Holdings Inc                                         | Envipro Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $10116.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                              | Daiki Aluminium Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     15300 | NS      | $100462.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                              | Asahi Diamond Industrial Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $75991.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treatt PLC                                                   | Treatt PLC                                                   | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     12756 | NS      | $43475.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     63366 | NS      | $2274949.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems, Inc.                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     64724 | NS      | $515500.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc/Japan                                                | NSW, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $67296.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                              | Mears Group PLC                                              | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     46241 | NS      | $239366.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       177 | NS      | $1701867.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HKBN Ltd                                                     | HKBN Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89000 | NS      | $58178.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     11242 | NS      | $901753.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elopak ASA                                                   | Elopak ASA                                                   | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     67241 | NS      | $274526.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulse Seismic Inc                                            | Pulse Seismic, Inc.                                          | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |      6600 | NS      | $12495.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Global Investments Ltd                             | Navigator Global Investments Ltd.                            | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    117612 | NS      | $131830.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                               | Technotrans SE                                               | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      1764 | NS      | $36027.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     17500 | NS      | $552677.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                 | Turners Automotive Group Ltd.                                | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |     13218 | NS      | $45522.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     26974 | NS      | $4396837.14   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                 | Komatsu Wall Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $64641.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                    | Ryoyo Ryosan Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9511 | NS      | $159730.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                                  | System Support Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $35194.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc                                  | Hammond Power Solutions, Inc.                                | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      4267 | NS      | $284136.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com, Inc.                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     54900 | NS      | $970953.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                              | UT Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $257232.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                | Altri SGPS SA                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     30604 | NS      | $210589.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     16249 | NS      | $626990.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                   | Bouvet ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     31928 | NS      | $246404.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                     | Nexxen International Ltd.                                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       600 | NS      | $6439.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                         | Morita Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $196959.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                            | Mikron Holding AG                                            | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      1314 | NS      | $25512.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | Daiwabo Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $604508.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd.                               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    738219 | NS      | $3877474.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    117397 | NS      | $1622695.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     54329 | NS      | $5527812.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                             | AlzChem Group AG                                             | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      4255 | NS      | $549106.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                                  | Fukuda Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $126639.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                 | Mandatum OYJ                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    134442 | NS      | $950172.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Vranken-Pommery Monopole SA                                  | Vranken-Pommery Monopole SA                                  | CUSIP: 000000000<br>LEI: 969500M5EQJVDASURW53 | Long             | EC               | CORP              | FR        |       127 | NS      | $1691.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     66727 | NS      | $1007461.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippn Corp                                                   | Nippn Corp.                                                  | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     10000 | NS      | $157620.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp.                                          | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     63700 | NS      | $670845.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                               | SBI ARUHI Corp.                                              | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      7300 | NS      | $40305.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      4100 | NS      | $110846.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M&C Saatchi PLC                                              | M&C Saatchi PLC                                              | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |     14575 | NS      | $30716.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     87037 | NS      | $684313.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd.        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     34522 | NS      | $573822.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd.                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    115152 | NS      | $5768683.20   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilorngruppen AB                                             | Nilorngruppen AB                                             | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |      1618 | NS      | $9926.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     32472 | NS      | $2067488.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     36632 | NS      | $853930.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                           | Sanyo Denki Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $261154.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102900 | NS      | $773644.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                    | Business Engineering Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $63960.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     96001 | NS      | $10232659.31  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co. Ltd.                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1017219.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGALO HOLDINGS Inc                                          | Migalo Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $100801.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Disco Corp                                                   | Disco Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $2050882.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Design Center Co Ltd                                  | Career Design Center Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $23830.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DD GROUP Co Ltd                                              | DD GROUP Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $30256.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    136933 | NS      | $779318.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                               | Nick Scali Ltd.                                              | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     24349 | NS      | $277281.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanup Corp                                                 | Cleanup Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $61052.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Co Ltd                                                   | CTS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $48799.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                       | Odfjell Technology Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      3913 | NS      | $15569.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3808 | NS      | $291352.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     18894 | NS      | $258523.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Cosmos Electric Co Ltd                                   | New Cosmos Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3264.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Sports Co Ltd                                        | Central Sports Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18486.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Begbies Traynor Group PLC                                    | Begbies Traynor Group PLC                                    | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     34007 | NS      | $41529.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     16555 | NS      | $5089237.83   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                    | Hilan Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6150 | NS      | $392649.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     17520 | NS      | $1266778.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     81135 | NS      | $23739185.23  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                | VZ Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      5795 | NS      | $1195777.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     38833 | NS      | $651739.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                                 | BRC Asia Ltd.                                                | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     23800 | NS      | $57938.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     29160 | NS      | $304020.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                  | Bukit Sembawang Estates Ltd.                                 | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     79000 | NS      | $214121.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    143660 | NS      | $11307909.45  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     43020 | NS      | $511403.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                   | Ensign Energy Services, Inc.                                 | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     14114 | NS      | $18428.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     95800 | NS      | $1717532.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                    | SWCC Corp.                                                   | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     12300 | NS      | $558943.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                             | Toho Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $75502.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp.                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    235100 | NS      | $3080513.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                   | Ki-Star Real Estate Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $142331.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp.                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     56000 | NS      | $1838070.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujimi Inc                                                   | Fujimi, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $255240.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                                  | Fabasoft AG                                                  | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |      2482 | NS      | $48403.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd.                                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    344133 | NS      | $1293204.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    229375 | NS      | $1884549.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                               | Beijer Alma AB                                               | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     16990 | NS      | $353423.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon House Holdings Co Ltd                                  | Nihon House Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $50825.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                          | Fortuna Mining Corp.                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     34368 | NS      | $214394.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Stream Ltd                                           | Service Stream Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    250257 | NS      | $299728.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                          | Kaneko Seeds Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $15059.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advantest Corp                                               | Advantest Corp.                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    127000 | NS      | $5313164.02   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Topcon Corp                                                  | Topcon Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $1253638.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SpA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     42186 | NS      | $528627.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp.                                                 | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     18100 | NS      | $346230.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     16847 | NS      | $2455000.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      9783 | NS      | $9767932.72   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    140206 | NS      | $8846833.43   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                 | Shinsho Corp.                                                | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      6000 | NS      | $79085.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                | Fuji Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $75912.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandstorm Gold Ltd                                           | Sandstorm Gold Ltd.                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     41000 | NS      | $356586.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenfire Resources Ltd                                      | Greenfire Resources Ltd.                                     | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |      1630 | NS      | $7732.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metals X Ltd                                                 | Metals X Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    132918 | NS      | $48061.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                         | Software Service, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $114547.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     56900 | NS      | $1262441.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                    | Juki Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $28998.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     35700 | NS      | $207272.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Immutep Ltd                                                  | Immutep Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |    246179 | NS      | $42483.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       963 | NS      | $947270.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                          | V Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $32416.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                              | Tokai Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $88247.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plover Bay Technologies Ltd                                  | Plover Bay Technologies Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $54731.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     23608 | NS      | $199647.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    430400 | NS      | $228731.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                     | JDC Corp.                                                    | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     15700 | NS      | $52881.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B2 Impact ASA                                                | B2 Impact ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     72702 | NS      | $79619.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     19706 | NS      | $397115.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitron ASA                                                   | Kitron ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     67277 | NS      | $333309.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                       | PS Construction Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      4640 | NS      | $49671.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speedy Hire PLC                                              | Speedy Hire PLC                                              | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    234031 | NS      | $61276.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                    | Imdex Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    304982 | NS      | $576963.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gesco SE                                                     | Gesco SE                                                     | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      3348 | NS      | $61170.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                                | Artner Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $59287.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                    | A&D HOLON Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $110137.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     12495 | NS      | $336000.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     34501 | NS      | $1036153.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouse Group Ltd/The                                      | Warehouse Group Ltd.                                         | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |     49483 | NS      | $24069.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stillfront Group AB                                          | Stillfront Group AB                                          | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    212710 | NS      | $109055.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                            | Jupiter Mines Ltd.                                           | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    547686 | NS      | $52510.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    300378 | NS      | $4632943.46   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                     | SPK Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $52053.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    117300 | NS      | $4244256.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    108964 | NS      | $281740.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $124454.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Canada                            | Constellation Software, Inc.                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3958 | NS      | $14264274.84  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Jichodo Co Ltd                                               | Jichodo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $20316.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                        | Aeroports de Paris SA                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     10824 | NS      | $1353505.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     68543 | NS      | $478341.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                         | ValueCommerce Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $84080.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                                        | Ion Beam Applications                                        | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      5863 | NS      | $69845.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    127326 | NS      | $3537577.97   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FaithNetwork Co Ltd                                          | FaithNetwork Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19185.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johns Lyng Group Ltd                                         | Johns Lyng Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93322 | NS      | $132719.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     62080 | NS      | $529499.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Gas Co Ltd                                          | Hokkaido Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $124287.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                               | AudioCodes Ltd.                                              | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      6136 | NS      | $57555.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talgo SA                                                     | Talgo SA                                                     | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     18976 | NS      | $68780.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      8476 | NS      | $1699330.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                                  | Keyera Corp.                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     81786 | NS      | $2538533.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     88465 | NS      | $2976178.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                               | SEC Carbon Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13871.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                               | Freebit Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24486.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singamas Container Holdings Ltd                              | Singamas Container Holdings Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    542000 | NS      | $42484.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                    | Southern Cross Electrical Engineering Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30707 | NS      | $36826.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    122860 | NS      | $584543.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                        | Waseda Academy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $55821.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                        | Asahi Kogyosha Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $167252.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TFF Group                                                    | TFF Group                                                    | CUSIP: 000000000<br>LEI: 969500N6BAT2PU986341 | Long             | EC               | CORP              | FR        |       240 | NS      | $5688.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    110305 | NS      | $9346084.56   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Shipyards Industries Ltd                              | Israel Shipyards Industries Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1109 | NS      | $40134.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Media Networks Inc                               | Transaction Media Networks, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $11953.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bragg Gaming Group Inc                                       | Bragg Gaming Group, Inc.                                     | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      7442 | NS      | $29098.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp.                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    188100 | NS      | $3738059.22   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     57607 | NS      | $479179.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     26689 | NS      | $209300.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    102634 | NS      | $1505496.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                             | Dynavox Group AB                                             | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     15679 | NS      | $141965.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                   | Tsukishima Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      1200 | NS      | $16841.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Collective A/S                                        | Better Collective AS                                         | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     18297 | NS      | $240807.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NPR-RIKEN CORP                                               | NPR-RIKEN Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $64678.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1304539 | NS      | $3619946.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      9400 | NS      | $310128.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                                | Muto Seiko Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8071.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                                | Artnature, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $25759.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd.                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    217504 | NS      | $1243250.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sony Group Corp                                              | Sony Group Corp.                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1021500 | NS      | $26950014.10  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                       | Plasson Industries Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       847 | NS      | $46477.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     93989 | NS      | $15949040.58  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                                  | Ohba Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $33689.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     80451 | NS      | $9012121.02   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                              | Mitsubishi Heavy Industries Ltd.                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    321000 | NS      | $6327821.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB publ                             | Cibus Nordic Real Estate AB publ                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     12386 | NS      | $214367.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25991 | NS      | $621815.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sohgo Security Services Co Ltd                               | Sohgo Security Services Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134400 | NS      | $1062251.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtran Networks SE                                           | Adtran Networks SE                                           | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      4294 | NS      | $98739.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                    | Corticeira Amorim SGPS SA                                    | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     15139 | NS      | $130777.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                       | Nishio Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $235948.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                        | TFI International, Inc.                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     12211 | NS      | $992664.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co. KGaA                                        | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      4664 | NS      | $170531.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AirBoss of America Corp                                      | AirBoss of America Corp.                                     | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      3500 | NS      | $9901.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     47800 | NS      | $669642.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy, Inc.                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    126457 | NS      | $1989592.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                               | Japan System Techniques Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $89315.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energiekontor AG                                             | Energiekontor AG                                             | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      1757 | NS      | $84638.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                                 | Quebecor, Inc.                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88894 | NS      | $2438684.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd.                                      | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     41111 | NS      | $875280.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Foundation Engineering Co Ltd                          | Japan Foundation Engineering Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $38151.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idec Corp/Japan                                              | Idec Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $163415.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                            | Nippon Parking Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     78100 | NS      | $130310.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cross Cat Co Ltd                                             | Cross Cat Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9542.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABC-Mart Inc                                                 | ABC-Mart, Inc.                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     25000 | NS      | $464949.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $201063.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp.                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     61800 | NS      | $728227.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                      | YAKUODO Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $61101.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                     | Rix Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18550.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                  | Nutrien Ltd.                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     71434 | NS      | $4075309.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Maas Group Holdings Ltd                                      | Maas Group Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     13618 | NS      | $34484.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                        | Nisso Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $56032.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruyama Manufacturing Co Inc                                | Maruyama Manufacturing Co., Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9713.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKWEL SADIR                                                  | AKWEL SADIR                                                  | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      2084 | NS      | $17442.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corp                                                   | Nitta Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $131105.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                   | JCR Pharmaceuticals Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |      4400 | NS      | $15337.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colabor Group Inc                                            | Colabor Group, Inc.                                          | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |     30300 | NS      | $21759.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      5827 | NS      | $2103489.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                   | Arata Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $276318.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                           | Amvis Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $43469.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co., Inc.                           | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      7224 | NS      | $219197.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                    | Kanro, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $46250.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Air Conditioning Services Co Ltd                      | Nippon Air Conditioning Services Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $31981.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                     | NTN Corp.                                                    | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    112600 | NS      | $173417.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                                | Pack Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $202287.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                                    | Prevas AB                                                    | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |      3001 | NS      | $30322.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                       | Berner Kantonalbank AG                                       | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      2328 | NS      | $715995.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     75400 | NS      | $1994666.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    247500 | NS      | $2452885.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      8140 | NS      | $969120.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                             | San Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12648.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     36472 | NS      | $1768566.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      2960 | NS      | $76429.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      1487 | NS      | $214708.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     69671 | NS      | $31398.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OUE Ltd                                                      | OUE Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     49300 | NS      | $35480.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kudelski SA                                                  | Kudelski SA                                                  | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |      3540 | NS      | $5163.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosegur Cash SA                                             | Prosegur Cash SA                                             | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     43253 | NS      | $37633.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                     | Shin-Etsu Polymer Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $225417.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd.                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     73300 | NS      | $2970601.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     34209 | NS      | $11018508.55  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     28047 | NS      | $2015449.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                              | Extendicare, Inc.                                            | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     18000 | NS      | $180182.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| m-up Holdings Inc                                            | m-up Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $174500.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adventure Inc                                                | Adventure, Inc.                                              | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       700 | NS      | $18483.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    288124 | NS      | $1444947.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                               | Ichiken Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $49591.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     78841 | NS      | $421117.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    157351 | NS      | $2234546.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     64857 | NS      | $2603340.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Villeroy & Boch AG                                           | Villeroy & Boch AG                                           | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       866 | NS      | $16974.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                                       | FDM Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     56476 | NS      | $168995.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                             | Taseko Mines Ltd.                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     21700 | NS      | $49476.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Neo Performance Materials Inc                                | Neo Performance Materials, Inc.                              | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     12000 | NS      | $97577.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora de Informaciones SA                                | Promotora de Informaciones SA                                | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     51144 | NS      | $23004.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     32500 | NS      | $666001.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp.                                              | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     41200 | NS      | $715501.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     74482 | NS      | $1212636.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                   | Nihon Kagaku Sangyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $83470.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     77200 | NS      | $2234979.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                               | Groupe Crit SA                                               | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      1898 | NS      | $146441.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3199 | NS      | $2744851.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     31326 | NS      | $443833.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FD Technologies PLC                                          | Fund Technologies PLC                                        | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      3729 | NS      | $88744.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paratus Energy Services Ltd                                  | Paratus Energy Services Ltd.                                 | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |      6431 | NS      | $22133.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porvair PLC                                                  | Porvair PLC                                                  | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      5022 | NS      | $49679.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Jim Co Ltd                                              | King Jim Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $26237.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cettire Ltd                                                  | Cettire Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    116586 | NS      | $33521.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co. Ltd.                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     24293 | NS      | $1798626.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     52106 | NS      | $46085.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Terveystalo Oyj                                              | Terveystalo OYJ                                              | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |    103507 | NS      | $1438515.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     78347 | NS      | $2914293.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    264412 | NS      | $710812.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BayWa AG                                                     | BayWa AG                                                     | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      7917 | NS      | $72642.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Healius Ltd                                                  | Healius Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    425809 | NS      | $396440.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Lot Co Ltd                                                 | B-Lot Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18479.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Ltd                                             | CTF Services Ltd.                                            | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    455242 | NS      | $431120.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $1402603.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Abitare In SpA                                               | Abitare In SpA                                               | CUSIP: 000000000<br>LEI: 81560076BBCFC45A0964 | Long             | EC               | CORP              | IT        |      2232 | NS      | $8118.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                       | Astena Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $47730.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lastminute.com NV                                            | Lastminute.com NV                                            | CUSIP: 000000000<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | NL        |      3748 | NS      | $57311.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laramide Resources Ltd                                       | Laramide Resources Ltd.                                      | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               | CORP              | CA        |      9500 | NS      | $4823.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     78800 | NS      | $1099952.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                 | Castings PLC                                                 | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      3885 | NS      | $13275.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     38969 | NS      | $1606724.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                      | DyDo Group Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $134870.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | Towa Pharmaceutical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5900 | NS      | $109479.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                    | Medcap AB                                                    | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      4193 | NS      | $189145.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     46369 | NS      | $896173.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zuger Kantonalbank                                           | Zuger Kantonalbank                                           | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        37 | NS      | $380706.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    103840 | NS      | $296455.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartCraft ASA                                               | SmartCraft ASA                                               | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |      7109 | NS      | $17741.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    561273 | NS      | $10117421.44  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                         | Tess Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     32500 | NS      | $75937.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    679689 | NS      | $242255.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd.                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     47600 | NS      | $991118.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yomeishu Seizo Co Ltd                                        | Yomeishu Seizo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17191.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENIT AG                                                     | CENIT AG                                                     | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      2917 | NS      | $27360.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd.                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     95646 | NS      | $1174884.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    275304 | NS      | $8944402.27   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                               | Will Group, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $80586.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airtech Japan Ltd                                            | Airtech Japan Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $19926.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $273337.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                                   | NAC Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      7200 | NS      | $30744.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Milbon Co Ltd                                                | Milbon Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $182543.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                    | Engcon AB                                                    | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     11770 | NS      | $112766.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raffles Medical Group Ltd                                    | Raffles Medical Group Ltd.                                   | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    154100 | NS      | $119300.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      6724 | NS      | $219159.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand AS                                                 | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    365365 | NS      | $865729.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    100260 | NS      | $361865.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $766144.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                 | Cosel Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $100211.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                               | Iseki & Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $43347.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weathernews Inc                                              | Weathernews, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $79371.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                    | Nippi, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23249.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Insurance Group Co Ltd                                   | SBI Insurance Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $14625.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48151 | NS      | $641382.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                           | Next Vision Stabilized Systems Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16681 | NS      | $439409.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                              | Helia Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    256449 | NS      | $794839.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                              | Amadeus Fire AG                                              | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      4082 | NS      | $347009.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                          | Helvetia Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     19614 | NS      | $4326799.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                    | TOWER Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    146697 | NS      | $115675.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YE DIGITAL Corp                                              | YE DIGITAL Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $18805.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Olba Healthcare Holdings Inc                                 | Olba Healthcare Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12181.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                           | Nissan Tokyo Sales Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $18116.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                             | Aichi Steel Corp.                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      8200 | NS      | $483312.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CM.com NV                                                    | CM.com NV                                                    | CUSIP: 000000000<br>LEI: 724500QDJRUMSPRDHW25 | Long             | EC               | CORP              | NL        |      1729 | NS      | $12992.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     23145 | NS      | $509220.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $484714.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                           | Dickson Concepts International Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63000 | NS      | $55708.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                         | Alkane Resources Ltd.                                        | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     63205 | NS      | $32523.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edda Wind ASA                                                | Edda Wind ASA                                                | CUSIP: 000000000<br>LEI: 5493005YFWCZLN6Q2I28 | Long             | EC               | CORP              | NO        |      2055 | NS      | $4522.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysos Corp Ltd                                             | Chrysos Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      4376 | NS      | $10772.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Gifu                                           | Shinwa Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $13219.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     32805 | NS      | $1396047.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                         | Tottori Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      1500 | NS      | $13478.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xaar PLC                                                     | Xaar PLC                                                     | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     20538 | NS      | $28503.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     14302 | NS      | $476113.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashima & Co Ltd                                           | Takashima & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $47642.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EQT Holdings Ltd                                             | EQT Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6775 | NS      | $140796.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     75973 | NS      | $386883.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                                 | Medistim ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      2470 | NS      | $38154.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     33600 | NS      | $348683.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                                | Infomedia Ltd.                                               | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    158228 | NS      | $125586.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    171000 | NS      | $3798842.56   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    152151 | NS      | $673067.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp.                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     70900 | NS      | $694052.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                             | Borussia Dortmund GmbH & Co. KGaA                            | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     35134 | NS      | $130509.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YAC Holdings Co Ltd                                          | YAC Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4599 | NS      | $25701.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IPS Inc                                                      | IPS, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $48672.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PostNL NV                                                    | PostNL NV                                                    | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    118620 | NS      | $121113.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     92172 | NS      | $5889620.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    218869 | NS      | $1393952.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Venture Technology Ltd                                 | Grand Venture Technology Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     41400 | NS      | $23306.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    263160 | NS      | $493227.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    113015 | NS      | $2652709.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1336 | NS      | $72017.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kondotec Inc                                                 | Kondotec, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $52178.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brockhaus Technologies AG                                    | Brockhaus Technologies AG                                    | CUSIP: 000000000<br>LEI: 5299007DQ4OLATJQIX97 | Long             | EC               | CORP              | DE        |       416 | NS      | $6763.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                           | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     74337 | NS      | $4688526.15   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     40955 | NS      | $273391.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     23490 | NS      | $2695903.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Bio Inc                                               | Takara Bio, Inc.                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      7500 | NS      | $42934.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                 | Mie Kotsu Group Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $29411.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FormPipe Software AB                                         | FormPipe Software AB                                         | CUSIP: 000000000<br>LEI: 549300G3TNLGOU8HV665 | Long             | EC               | CORP              | SE        |      5484 | NS      | $15022.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                | Onoken Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     10300 | NS      | $107868.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     95713 | NS      | $5996881.21   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                     | JSP Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $60663.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                   | Nippon Dry-Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $61588.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robert Walters PLC                                           | Robert Walters PLC                                           | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     34121 | NS      | $103268.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                                 | Savaria Corp.                                                | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     18711 | NS      | $235617.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board OYJ                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |       133 | NS      | $904.60       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saibu Gas Holdings Co Ltd                                    | Saibu Gas Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     11800 | NS      | $142144.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                        | KWS Saat SE & Co. KGaA                                       | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      4116 | NS      | $259712.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries, Inc.                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    162207 | NS      | $1035937.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                              | Sanko Gosei Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $23936.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     28873 | NS      | $1152927.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                   | RENOVA, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $119096.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    215668 | NS      | $367871.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                                | Murakami Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $77655.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Gold Inc                                                 | New Gold, Inc.                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    439237 | NS      | $1749173.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     44656 | NS      | $4702860.46   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Corp                                                   | Meiwa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $45893.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd.                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     75659 | NS      | $8896000.51   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari Inc                                                  | Mercari, Inc.                                                | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     58300 | NS      | $944766.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                     | DWS Group GmbH & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     19199 | NS      | $1010700.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                 | SP Group AS                                                  | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      6285 | NS      | $257547.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings, Inc.                            | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    151000 | NS      | $898064.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB                                             | Hoist Finance AB                                             | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     36279 | NS      | $325688.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFC Energy AG                                                | SFC Energy AG                                                | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |      1752 | NS      | $45448.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Holdings Co Ltd                                         | Toho Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     21500 | NS      | $702865.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     29200 | NS      | $602719.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecoss Corp                                                  | Gecoss Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $61263.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYK Corp/Tokyo                                               | TYK Corp.                                                    | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      7300 | NS      | $25135.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                  | Rion Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      3400 | NS      | $56791.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                     | Futaba Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $111786.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                       | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     39163 | NS      | $735600.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp.                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     27628 | NS      | $345099.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     10674 | NS      | $278140.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Intermediate Capital Group PLC                               | Intermediate Capital Group PLC                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    124915 | NS      | $3142119.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anrakutei Co Ltd                                             | Anrakutei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19762.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     85978 | NS      | $5428208.73   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadiran Group Ltd                                            | Tadiran Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1128 | NS      | $62623.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    882909 | NS      | $12809281.44  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                         | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     46629 | NS      | $705418.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                  | As One Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $419989.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Griffin Mining Ltd                                           | Griffin Mining Ltd.                                          | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |      5707 | NS      | $14542.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grenergy Renovables SA                                       | Grenergy Renovables SA                                       | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      3309 | NS      | $190094.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     92131 | NS      | $6010597.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                           | Nitto Seiko Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $43500.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                   | USS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     84600 | NS      | $843270.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                | Vetoquinol SA                                                | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       373 | NS      | $31516.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                  | Fuji Seal International, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $364242.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      9650 | NS      | $293676.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                     | CKD Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $182202.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    257472 | NS      | $13597288.01  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $722876.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    217555 | NS      | $365671.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1583 | NS      | $308303.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                     | Avex, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $36907.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                          | Hokkan Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $29278.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $302274.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $675386.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    100854 | NS      | $5046357.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanders AB                                                  | Elanders AB                                                  | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      6728 | NS      | $37455.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                | C&C Group PLC                                                | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    188276 | NS      | $345828.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                                    | Towa Corp.                                                   | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     12900 | NS      | $120418.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     63269 | NS      | $485945.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    183619 | NS      | $9573705.57   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      9126 | NS      | $4460669.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                               | Ework Group AB                                               | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      5246 | NS      | $79144.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                             | METAWATER Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $77025.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                   | KNOW IT AB                                                   | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     16681 | NS      | $249242.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Funding Circle Holdings PLC                                  | Funding Circle Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     43359 | NS      | $65892.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                            | Look Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      1900 | NS      | $32485.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Source Energy Services Ltd                                   | Source Energy Services Ltd.                                  | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      1500 | NS      | $9879.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    585300 | NS      | $14465989.41  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                        | Teikoku Electric Manufacturing Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $78242.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                 | Visional, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $804632.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      1079 | NS      | $60803.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     51496 | NS      | $5026524.56   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    258056 | NS      | $804736.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                                | Deceuninck NV                                                | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     24834 | NS      | $60275.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     16915 | NS      | $201884.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                                | MDA Space Ltd.                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23824 | NS      | $465039.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     63516 | NS      | $645210.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                   | Raisio OYJ                                                   | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     71434 | NS      | $199106.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     94499 | NS      | $2794446.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                                 | Metro, Inc.                                                  | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     60368 | NS      | $4652156.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| cBrain A/S                                                   | cBrain AS                                                    | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      2987 | NS      | $77536.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichias Corp                                                 | Nichias Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $504628.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                          | Jacquet Metals SACA                                          | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      6987 | NS      | $164347.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandy House Corp                                            | Grandy House Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $28169.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BMTC Group Inc                                               | BMTC Group, Inc.                                             | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1803 | NS      | $15367.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                            | Nippon Sharyo Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $52282.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                                    | CES Energy Solutions Corp.                                   | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    162478 | NS      | $716572.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceania Healthcare Ltd                                       | Oceania Healthcare Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    181831 | NS      | $70316.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    417065 | NS      | $26504480.75  | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Instalco AB                                                  | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    108086 | NS      | $299670.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Smiths News PLC                                              | Smiths News PLC                                              | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     70564 | NS      | $50098.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyudenko Corp                                                | Kyudenko Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $567654.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corby Spirit and Wine Ltd                                    | Corby Spirit & Wine Ltd.                                     | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $44247.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ain Holdings Inc                                             | Ain Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $508785.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Financiere Tradition SA                                  | Cie Financiere Tradition SA                                  | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       443 | NS      | $117149.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| en Japan Inc                                                 | en Japan, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $239982.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co. KGaA                               | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      4368 | NS      | $491780.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                   | Dah Sing Banking Group Ltd.                                  | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    112800 | NS      | $121551.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                   | Sinfonia Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $367726.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                            | Trisura Group Ltd.                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     17381 | NS      | $477202.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doshisha Co Ltd                                              | Doshisha Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $161427.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     29404 | NS      | $4850968.86   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                            | Kato Works Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $32603.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co. SA                                             | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     51006 | NS      | $193565.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                            | United Super Markets Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28433 | NS      | $182869.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                        | House Foods Group, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12603 | NS      | $247112.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                   | Kyowa Leather Cloth Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $27249.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfen N.V.                                                   | Alfen NV                                                     | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |     12238 | NS      | $215175.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    144769 | NS      | $9344337.17   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Corp/Japan                                            | Vertex Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $64859.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                      | Daikokutenbussan Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $148620.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Asset Management Ltd                                | Platinum Asset Management Ltd.                               | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    248522 | NS      | $90511.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sogefi SpA                                                   | Sogefi SpA                                                   | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     10917 | NS      | $25675.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H+H International A/S                                        | H&H International AS                                         | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      5321 | NS      | $97890.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Q&M Dental Group Singapore Ltd                               | Q&M Dental Group Singapore Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     53280 | NS      | $11835.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     47885 | NS      | $1047968.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcticZymes Technologies ASA                                 | ArcticZymes Technologies ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGR7K47 | Long             | EC               | CORP              | NO        |      5394 | NS      | $8576.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64700 | NS      | $598287.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                               | Bombardier, Inc.                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     35712 | NS      | $2360421.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                        | FALCO HOLDINGS Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $45422.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     84600 | NS      | $1800169.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                            | JINS Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      4600 | NS      | $288481.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                           | MrMax Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $54836.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIA Engineering Co Ltd                                       | SIA Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     44900 | NS      | $77016.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     40800 | NS      | $568700.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                               | Shimadaya Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $22265.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                       | Onward Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $165204.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     46402 | NS      | $1796441.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Gate Inc                                       | GMO Financial Gate, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $59965.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     18478 | NS      | $769080.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     77851 | NS      | $317941.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     18857 | NS      | $5282266.71   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultimate Products PLC                                        | Ultimate Products PLC                                        | CUSIP: 000000000<br>LEI: 213800Q5GWTVIW6KJW33 | Long             | EC               | CORP              | GB        |     13860 | NS      | $11840.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                  | Vaisala OYJ                                                  | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |     13918 | NS      | $741046.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeudan A/S                                                   | Jeudan AS                                                    | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |       785 | NS      | $23505.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     21332 | NS      | $186540.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Corp                                                | Morguard Corp.                                               | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      1053 | NS      | $88595.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Store Holdings Ltd                                 | Universal Store Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2327 | NS      | $11470.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ukai Co Ltd                                                  | Ukai Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2505.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lime Technologies AB                                         | Lime Technologies AB                                         | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      6782 | NS      | $273766.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd.                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     54200 | NS      | $8070288.85   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                 | Tsugami Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $195865.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                | TOA ROAD Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $73774.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp.                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     98800 | NS      | $1055489.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| B&C Speakers SpA                                             | B&C Speakers SpA                                             | CUSIP: 000000000<br>LEI: 81560073B19D33D7DD18 | Long             | EC               | CORP              | IT        |       956 | NS      | $16528.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toli Corp                                                    | Toli Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $68042.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eizo Corp                                                    | Eizo Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $208892.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    143245 | NS      | $2719966.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                               | Borregaard ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     30459 | NS      | $524071.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Miyagi                                             | Fuji Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $74297.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                | Achilles Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $61319.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma AS                                            | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      8118 | NS      | $574154.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                      | Stef SA                                                      | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       917 | NS      | $132220.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     61501 | NS      | $3266390.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     12900 | NS      | $298737.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltalia SA                                                  | Voltalia SA                                                  | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     18127 | NS      | $150223.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakachiku Construction Co Ltd                                | Wakachiku Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $64311.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomato Bank Ltd                                              | Tomato Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      1200 | NS      | $9925.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $175259.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                             | Pihlajalinna OYJ                                             | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      7347 | NS      | $115907.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                             | G-7 Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $114848.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midwich Group PLC                                            | Midwich Group PLC                                            | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |     22780 | NS      | $60057.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carr's Group PLC                                             | Carr's Group PLC                                             | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |     25228 | NS      | $42940.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                       | Elmos Semiconductor SE                                       | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1905 | NS      | $129776.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd.                                         | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    164100 | NS      | $534173.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                      | IGG, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    261000 | NS      | $125742.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                  | Kureha Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $372821.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Incap Oyj                                                    | Incap OYJ                                                    | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |      1295 | NS      | $14182.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayax Ltd                                                    | Nayax Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       808 | NS      | $33923.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     72572 | NS      | $214930.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                           | Carasso Motors Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14778 | NS      | $113813.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                    | Medmix AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2102 | NS      | $26300.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     40366 | NS      | $345555.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                                     | Port, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $45829.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beacon Lighting Group Ltd                                    | Beacon Lighting Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40361 | NS      | $85462.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                   | West African Resources Ltd.                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    230109 | NS      | $352161.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                               | Daitron Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $42508.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haivision Systems Inc                                        | Haivision Systems, Inc.                                      | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      6900 | NS      | $20320.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    243542 | NS      | $3593225.45   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     47600 | NS      | $746828.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    155398 | NS      | $563793.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     44322 | NS      | $606419.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp.                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     43283 | NS      | $1089775.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Audax Renovables SA                                          | Audax Renovables SA                                          | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     89063 | NS      | $152993.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tigers Polymer Corp                                          | Tigers Polymer Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $15237.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    134400 | NS      | $1361254.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      1134 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining, Inc.                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      7400 | NS      | $78798.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corp                                                   | Heiwa Corp.                                                  | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     14600 | NS      | $227260.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     38724 | NS      | $299131.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                                 | Airtrip Corp.                                                | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      4100 | NS      | $27090.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Co Ltd                                                 | Quick Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $145868.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     20000 | NS      | $2226740.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     35300 | NS      | $294393.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp.                                   | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     99995 | NS      | $690104.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     46259 | NS      | $3592768.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     17027 | NS      | $777396.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnoPro Holdings Inc                                       | TechnoPro Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     68100 | NS      | $1518603.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  12049868 | NS      | $11838726.00  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                            | Foxtons Group PLC                                            | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |    116990 | NS      | $92437.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                | Japan Wool Textile Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $187358.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Ltd                                   | Giordano International Ltd.                                  | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    560000 | NS      | $107812.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                   | Genmab AS                                                    | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     32909 | NS      | $6977978.41   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Investore Property Ltd                                       | Investore Property Ltd.                                      | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |    154214 | NS      | $93555.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     54344 | NS      | $3967112.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Kubota Corp                                                  | Kubota Corp.                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    223300 | NS      | $2594832.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Mall Co Ltd                                             | Aeon Mall Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     16700 | NS      | $320433.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd.                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     20678 | NS      | $334917.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                   | Palram Industries 1990 Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5815 | NS      | $123730.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                   | Fortum OYJ                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    179611 | NS      | $3011457.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                   | Elecnor SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     17817 | NS      | $381969.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA                                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     86834 | NS      | $5445901.51   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Clover Corp Ltd                                              | Clover Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30399 | NS      | $8576.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                | Celestica, Inc.                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     10522 | NS      | $897796.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                 | Enbridge, Inc.                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       857 | NS      | $40090.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                    | Metso OYJ                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    353148 | NS      | $3837201.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     45981 | NS      | $675240.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      8358 | NS      | $226274.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     25048 | NS      | $447152.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                              | Arakawa Chemical Industries Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $67666.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                  | Pandora AS                                                   | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     40536 | NS      | $6034305.24   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     37306 | NS      | $595169.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1464619 | NS      | $4612204.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroshima Gas Co Ltd                                         | Hiroshima Gas Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |     26300 | NS      | $65234.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Development Nimrodi Group Ltd                           | Land Development Nimrodi Group Ltd.                          | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      7139 | NS      | $56096.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XSpray Pharma AB                                             | XSpray Pharma AB                                             | CUSIP: 000000000<br>LEI: 549300NGRQCNZ3X4L157 | Long             | EC               | CORP              | SE        |      4490 | NS      | $16209.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     47569 | NS      | $530511.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       865 | NS      | $389610.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                         | Kyosan Electric Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     21800 | NS      | $73118.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    116234 | NS      | $38006931.83  | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                | 74Software SA                                                | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      7592 | NS      | $292918.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                     | MT Hoejgaard Holding AS                                      | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       299 | NS      | $11663.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVZ MINERALS LIMITED                                         | AVZ Minerals Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |     69347 | NS      | $7271.01      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Transcosmos Inc                                              | Transcosmos, Inc.                                            | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      9200 | NS      | $201032.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $602196.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd.                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    204917 | NS      | $4135764.74   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                                  | Taaleri PLC                                                  | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      5611 | NS      | $45546.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    204402 | NS      | $1996792.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     67911 | NS      | $45369980.88  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    126576 | NS      | $2005818.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoike Transport Co Ltd                                     | Konoike Transport Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      6500 | NS      | $119337.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                  | Metcash Ltd.                                                 | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    829804 | NS      | $1709205.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                    | Canon, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     41700 | NS      | $1286850.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Anabuki Kosan Inc                                            | Anabuki Kosan, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $35419.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                        | Resonac Holdings Corp.                                       | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     45400 | NS      | $825733.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     33439 | NS      | $1802607.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                     | Nexxen International Ltd.                                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      5294 | NS      | $52569.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitau Ltd                                                 | Qualitau Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1588 | NS      | $89192.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacom Co Ltd                                                 | Wacom Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     67200 | NS      | $257250.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                                | Akebono Brake Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $22151.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                    | Sampo OYJ                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    503359 | NS      | $5042954.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO AG                                                   | DO & Co. AG                                                  | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1810 | NS      | $289124.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sylogist Ltd                                                 | Sylogist Ltd.                                                | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      9900 | NS      | $61112.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | Constellation Software, Inc.                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      3758 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hawesko Holding SE                                           | Hawesko Holding SE                                           | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |      1210 | NS      | $34062.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                           | Focus Systems Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $25671.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BCE Inc                                                      | BCE, Inc.                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     15161 | NS      | $337332.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    105894 | NS      | $613558.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Build King Holdings Ltd                                      | Build King Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     40000 | NS      | $5814.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | Mochida Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      6298 | NS      | $136331.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    208064 | NS      | $8359278.66   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                  | Boralex, Inc.                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     48106 | NS      | $1068479.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $658750.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kapsch TrafficCom AG                                         | Kapsch TrafficCom AG                                         | CUSIP: 000000000<br>LEI: 529900PD3SI453KAW989 | Long             | EC               | CORP              | AT        |       705 | NS      | $5206.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     24300 | NS      | $2768334.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     54150 | NS      | $731720.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                                 | Miyaji Engineering Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $92286.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    138165 | NS      | $3449129.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     70900 | NS      | $2355496.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                      | Inaba Seisakusho Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $51202.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CDS Co Ltd                                                   | CDS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16718.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                    | PAL GROUP Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $533787.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals, Inc.                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     31041 | NS      | $900652.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                    | Ushio, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $451045.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                             | Shimojima Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $39756.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinross Gold Corp                                            | Kinross Gold Corp.                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    147109 | NS      | $2171328.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp                            | Nippon Telegraph & Telephone Corp.                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2588000 | NS      | $2705175.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochiki Corp                                                 | Hochiki Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $80439.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                              | Takara & Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $123582.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                              | Arealink Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $166145.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timbercreek Financial Corp                                   | Timbercreek Financial Corp.                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     40030 | NS      | $200933.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase Brothers Inc                                          | Nagase Brothers, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $43786.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group AB                                             | Addnode Group AB                                             | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     45365 | NS      | $390555.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kamada Ltd                                                   | Kamada Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4386 | NS      | $28556.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                      | YD More Investments Ltd.                                     | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      9397 | NS      | $41799.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| boohoo Group PLC                                             | boohoo Group PLC                                             | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    332375 | NS      | $95931.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                       | Ootoya Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $40254.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      8243 | NS      | $1395211.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                          | Joshin Denki Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $115388.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG PLC                                                      | SIG PLC                                                      | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    206768 | NS      | $42901.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                               | FTGroup Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $27559.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                                 | Iwaki Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $73031.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                                 | Nippon Densetsu Kogyo Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $226449.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                      | Melcor Developments Ltd.                                     | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      6227 | NS      | $54609.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd.                                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    148017 | NS      | $2857049.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                                | Zenrin Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      9950 | NS      | $83738.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    156054 | NS      | $8846860.44   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     62046 | NS      | $4143670.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                                 | Akatsuki, Inc.                                               | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2500 | NS      | $60956.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                              | Delta Galil Ltd.                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      4359 | NS      | $205540.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                                  | Novolog Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    129670 | NS      | $54024.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                                 | Systemair AB                                                 | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     33125 | NS      | $283668.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozu Corp                                                     | Ozu Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18797.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                                                | Dollarama, Inc.                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     68197 | NS      | $8414558.03   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    193212 | NS      | $1497886.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      7266 | NS      | $412889.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     81069 | NS      | $3230615.59   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     23649 | NS      | $1742207.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd.                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     19586 | NS      | $355889.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PWR Holdings Ltd                                             | PWR Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14264 | NS      | $62525.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Corp                                                  | Yamada Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10286.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                             | Dentsu Soken, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $481712.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYT Inc                                                     | TRYT, Inc.                                                   | CUSIP: 000000000<br>LEI: 254900QWMRIE75VYID77 | Long             | EC               | CORP              | JP        |      8200 | NS      | $27603.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     54400 | NS      | $2026197.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                | Celestica, Inc.                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     33617 | NS      | $2869210.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $452845.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining, Inc.                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     24249 | NS      | $258009.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                                                | Empire Co. Ltd.                                              | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     79878 | NS      | $2966599.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                                 | Australian Clinical Labs Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99927 | NS      | $199508.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                   | Valqua Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $212480.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boiron SA                                                    | Boiron SA                                                    | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      1876 | NS      | $51639.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                       | AtkinsRealis Group, Inc.                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     68615 | NS      | $3397900.81   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corp                                                     | TKC Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11699 | NS      | $329761.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53431 | NS      | $538813.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Security Patrols Co Ltd                              | Central Security Patrols Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $73610.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Ltd/Israel                                           | Electra Ltd.                                                 | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       908 | NS      | $480321.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikari Tsushin Inc                                           | Hikari Tsushin, Inc.                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2700 | NS      | $748919.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $850982.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd.                                          | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    471600 | NS      | $206397.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HMS Networks AB                                              | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     13738 | NS      | $615793.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp. Ltd.                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     23303 | NS      | $2550382.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Novo Nordisk A/S                                             | Novo Nordisk AS                                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    660210 | NS      | $44142638.28  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Carenet Inc/Japan                                            | Carenet, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $67495.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                     | Aston Martin Lagonda Global Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     59183 | NS      | $53349.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     86392 | NS      | $1596761.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc                                             | Pasona Group, Inc.                                           | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     17600 | NS      | $273028.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PhotoCure ASA                                                | PhotoCure ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      6697 | NS      | $34662.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                      | Daiichi Jitsugyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $163231.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     12782 | NS      | $205874.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wai Kee Holdings Ltd                                         | Wai Kee Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120000 | NS      | $9011.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $966545.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                                 | Africa Israel Residences Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1645 | NS      | $108832.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                         | Frasers Property Ltd.                                        | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |    118400 | NS      | $73942.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     67994 | NS      | $1177957.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      4897 | NS      | $163580.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                   | Brooks Macdonald Group PLC                                   | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      2856 | NS      | $55765.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                   | Cedar Woods Properties Ltd.                                  | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     38041 | NS      | $136410.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $1280199.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                                | Tomoku Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      4400 | NS      | $75404.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Oil Co Ltd                                              | Fuji Oil Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     21900 | NS      | $42487.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      6683 | NS      | $232690.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp.                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     23378 | NS      | $4347840.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    385259 | NS      | $1283885.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guerbet                                                      | Guerbet                                                      | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      1951 | NS      | $44387.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberger Druckmaschinen AG                               | Heidelberger Druckmaschinen AG                               | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     82259 | NS      | $113235.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     98108 | NS      | $1421641.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1411415 | NS      | $9078627.97   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                   | Katakura Industries Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $104311.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                               | K92 Mining, Inc.                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     98472 | NS      | $905719.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaoko Co Ltd                                                 | Yaoko Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     11000 | NS      | $736755.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                               | Chiyoda Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $46219.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc                                                | NFI Group, Inc.                                              | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      2427 | NS      | $20421.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd.                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    846153 | NS      | $2517072.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     20576 | NS      | $709494.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Systemation AB                                         | Micro Systemation AB                                         | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |      5726 | NS      | $29275.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Retail Group PLC                                      | Studio Retail Group PLC                                      | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |     11005 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dalata Hotel Group PLC                                       | Dalata Hotel Group PLC                                       | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     45332 | NS      | $259817.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                                   | FINDEX, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $33950.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                     | Maruchiyo Yamaokaya Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $56029.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| McPherson's Ltd                                              | McPherson's Ltd.                                             | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |     32460 | NS      | $5494.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bewith Inc                                                   | Bewith, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $25895.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J Trust Co Ltd                                               | J Trust Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $35105.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    174400 | NS      | $4461258.36   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group AS                                          | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     22492 | NS      | $1015375.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                | DFI Retail Group Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     47000 | NS      | $118634.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                                  | Kendrion NV                                                  | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      5802 | NS      | $67559.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breville Group Ltd                                           | Breville Group Ltd.                                          | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     59733 | NS      | $1095223.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Samse SACA                                                   | Samse SACA                                                   | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       200 | NS      | $31956.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     28808 | NS      | $1572200.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| I-NE Co Ltd                                                  | I-NE Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $27533.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Glaston OYJ ABP                                              | Glaston OYJ Abp                                              | CUSIP: 000000000<br>LEI: 743700V3I7CLI3DJ8L62 | Long             | EC               | CORP              | FI        |      3454 | NS      | $5406.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ULS Group Inc                                                | ULS Group, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $48651.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                            | Ezra Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    140402 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    160799 | NS      | $4081049.29   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Valu Holdings Ltd                                        | Pet Valu Holdings Ltd.                                       | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      6352 | NS      | $131822.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                        | GLtechno Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1630 | NS      | $31939.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                             | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  17928766 | NS      | $207346184.13 | 5.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic AS                                           | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     39564 | NS      | $940685.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     96900 | NS      | $2052293.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                               | GSI Creos Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $48522.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                                      | LY Corp.                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    305832 | NS      | $1156662.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp. Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     10829 | NS      | $93702.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NJS Co Ltd                                                   | NJS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $95589.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                         | Maxvalu Tokai Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $84874.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                    | Finning International, Inc.                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     84789 | NS      | $2393108.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                                       | XPS Pensions Group PLC                                       | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     71166 | NS      | $364944.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brainsway Ltd                                                | Brainsway Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3680 | NS      | $16509.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp.                                            | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    128100 | NS      | $524793.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                                  | Sword Group                                                  | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      3554 | NS      | $126034.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     68601 | NS      | $280158.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Centerra Gold Inc                                            | Centerra Gold, Inc.                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    122360 | NS      | $819222.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                     | Neto Malinda Trading Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1682 | NS      | $50877.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FACC AG                                                      | FACC AG                                                      | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      2711 | NS      | $21540.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1862 | NS      | $483365.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intage Holdings Inc                                          | Intage Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15287.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanaden Corp                                                 | Kanaden Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $102415.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grieg Seafood ASA                                            | Grieg Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     17155 | NS      | $108245.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Bank Ltd/The                                           | Fukui Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      4938 | NS      | $60652.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                    | Fuller Smith & Turner PLC                                    | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      4475 | NS      | $33599.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                         | MARUKA FURUSATO Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11041 | NS      | $177247.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    850183 | NS      | $1260004.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                              | Pharmanutra SpA                                              | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      1644 | NS      | $100690.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                               | Daiseki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10780 | NS      | $274736.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                             | Vulcan Steel Ltd.                                            | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      2324 | NS      | $10992.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                     | Tomoe Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $107482.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sano-Brunos Enterprises Ltd                                  | Sano-Brunos Enterprises Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       805 | NS      | $71250.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd.                                      | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    468153 | NS      | $1128083.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc                                               | AutoCanada, Inc.                                             | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      2455 | NS      | $27762.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $368151.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | Minebea Mitsumi, Inc.                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     63341 | NS      | $928327.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LITALICO Inc                                                 | LITALICO, Inc.                                               | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      4800 | NS      | $41928.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    170785 | NS      | $421139.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                    | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    132100 | NS      | $824812.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VerticalScope Holdings Inc                                   | VerticalScope Holdings, Inc.                                 | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      5100 | NS      | $17387.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd.                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1603616.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                             | OUG Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22082.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                          | Studio Alice Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57590.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     67955 | NS      | $1841072.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Forest Products Inc                                  | Western Forest Products, Inc.                                | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |    221461 | NS      | $61847.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORBIT ASA                                                   | Norbit ASA                                                   | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      2130 | NS      | $29252.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                   | Doral Group Renewable Energy Resources Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55139 | NS      | $183533.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiken Medical Co Ltd                                        | Daiken Medical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $14344.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $756795.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                                 | Marubun Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $46064.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magna International Inc                                      | Magna International, Inc.                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     58977 | NS      | $2050040.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortnox AB                                                   | Fortnox AB                                                   | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    263433 | NS      | $2385366.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                                   | Namura Shipbuilding Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     20000 | NS      | $282231.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Okinawa Cellular Telephone Co                                | Okinawa Cellular Telephone Co.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $260936.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liberty Financial Group Ltd                                  | Liberty Financial Group Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4265 | NS      | $9022.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    366500 | NS      | $2042710.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                      | Hokuriku Electrical Construction Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7319 | NS      | $60876.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                       | KOMEDA Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $410342.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera, Inc.                                             | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     34600 | NS      | $371036.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    630087 | NS      | $5462207.28   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Finance Ltd                                 | Altshuler Shaham Finance Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9944 | NS      | $14240.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     20491 | NS      | $1498292.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                     | Japan Communications, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $58057.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                          | Aeon Fantasy Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $41199.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                      | YH Dimri Construction & Development Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2970 | NS      | $250608.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                                   | Chorus Ltd.                                                  | CUSIP: 17040V107<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |       880 | NS      | $20662.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macfarlane Group PLC                                         | Macfarlane Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     29086 | NS      | $40242.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr. Ing hc F Porsche AG                                      | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     32286 | NS      | $1623070.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIBAL GROUP PLC                                             | Tribal Group PLC                                             | CUSIP: 000000000<br>LEI: 2138003DLFRH7CB89Z84 | Long             | EC               | CORP              | GB        |      2667 | NS      | $1481.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                                 | Secunet Security Networks AG                                 | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       470 | NS      | $109595.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                   | Washtec AG                                                   | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      4609 | NS      | $222090.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                            | Zumtobel Group AG                                            | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     11802 | NS      | $61894.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEL ASA                                                      | NEL ASA                                                      | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    235947 | NS      | $51088.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    313369 | NS      | $2908064.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     23949 | NS      | $165779.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    303676 | NS      | $16330171.40  | 0.44%             |  |  |  | No            | 2                  | On Loan: —       |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     24189 | NS      | $512630.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     88563 | NS      | $1524831.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                            | DFS Furniture PLC                                            | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     84939 | NS      | $165478.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    143900 | NS      | $1479571.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eolus Vind AB                                                | Eolus Vind AB                                                | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |      4899 | NS      | $23613.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNDL Inc                                                     | SNDL, Inc.                                                   | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |      4981 | NS      | $7421.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Change Holdings Inc                                          | Change Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $315226.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Mica Holdings Co Ltd                                    | Star Mica Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $103838.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loadstar Capital KK                                          | Loadstar Capital KK                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $76452.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spar Nord Bank A/S                                           | Spar Nord Bank AS                                            | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     35908 | NS      | $1152307.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc                                               | WingArc1st, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $224492.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                    | Neste OYJ                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    116494 | NS      | $1208431.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     10909 | NS      | $2219464.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     29246 | NS      | $2026004.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                                   | Bell System24 Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     19100 | NS      | $158064.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                               | MENIF - Financial Services Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9819 | NS      | $50087.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                     | Kanto Denka Kogyo Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6690 | NS      | $40580.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OceanaGold Corp                                              | OceanaGold Corp.                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    215114 | NS      | $761465.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcs Co Ltd                                                  | Arcs Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15523 | NS      | $312302.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                      | Dai Nippon Toryo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $129850.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                       | Boustead Singapore Ltd.                                      | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |    110607 | NS      | $88002.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                | Retailors Ltd.                                               | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      4734 | NS      | $97710.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duratec Ltd                                                  | Duratec Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     24684 | NS      | $27083.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEM Holding SA                                               | LEM Holding SA                                               | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       150 | NS      | $125171.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Trust Bank PLC                                        | Secure Trust Bank PLC                                        | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      5821 | NS      | $46011.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2187 | NS      | $550956.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                          | Shinko Shoji Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $112838.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                      | Kaga Electronics Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     20800 | NS      | $372546.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    182308 | NS      | $622179.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                   | Mattr Corp.                                                  | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     33516 | NS      | $231446.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C Uyemura & Co Ltd                                           | C Uyemura & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $323579.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                               | Toa Corp.                                                    | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     18000 | NS      | $173906.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd.                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     36610 | NS      | $1024793.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $155184.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                            | Myer Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    540195 | NS      | $249208.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos., Inc.                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4900 | NS      | $26053.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinanen Holdings Co Ltd                                      | Sinanen Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $153461.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                | ARN Media Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113080 | NS      | $40508.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakkyusha Co Ltd                                             | Gakkyusha Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $52102.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                    | Bonava AB                                                    | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     78500 | NS      | $104533.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                     | Atalaya Mining Copper SA                                     | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     43021 | NS      | $209789.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Properties Ltd                                      | Wing Tai Properties Ltd.                                     | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     18000 | NS      | $3376.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGExN Co Ltd                                                | ZIGExN Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     40500 | NS      | $126016.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    502000 | NS      | $3624664.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Istyle Inc                                                   | Istyle, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     38700 | NS      | $127500.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                     | Matsui Securities Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     54700 | NS      | $282072.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $391972.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gofore Oyj                                                   | Gofore OYJ                                                   | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |      3493 | NS      | $62491.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                             | Card Factory PLC                                             | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    138000 | NS      | $174898.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    101496 | NS      | $752527.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                           | Lundin Mining Corp.                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    293972 | NS      | $2405341.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Itochu Enex Co Ltd                                           | Itochu Enex Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     40000 | NS      | $431712.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                             | Haw Par Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     43500 | NS      | $431809.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd         | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6850 | NS      | $145115.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     16069 | NS      | $1161203.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                               | Megachips Corp.                                              | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      5100 | NS      | $165935.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                                | Zotefoams PLC                                                | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |     14752 | NS      | $48606.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                   | Sanshin Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $69233.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| u-blox Holding AG                                            | u-blox Holding AG                                            | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      4017 | NS      | $407152.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1503 | NS      | $54602.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                           | Develop Global Ltd.                                          | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      5983 | NS      | $12412.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                             | Eurotelesites AG                                             | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     17066 | NS      | $96903.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                                   | Record PLC                                                   | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     31963 | NS      | $22651.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                   | Keppel Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    196100 | NS      | $985931.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     28403 | NS      | $2004687.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                    | Orion OYJ                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     46366 | NS      | $2903046.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritz Corp                                                  | Noritz Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $146326.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                                         | Kamakura Shinsho Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $40994.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMAGICA GROUP Inc                                            | Imagica Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $25968.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     29327 | NS      | $1386267.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                             | Hisaka Works Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $57850.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                       | Shikun & Binui Soltec Renewable Energy                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40195 | NS      | $26037.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corp                                               | Zojirushi Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $23054.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEKO AB                                                      | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     16482 | NS      | $216413.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp.                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     23600 | NS      | $671656.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg A/S                                                     | Tryg AS                                                      | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    127255 | NS      | $3035074.30   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SF Urban Properties AG                                       | SF Urban Properties AG                                       | CUSIP: 000000000<br>LEI: 2138009LVDKNZ3WF7R21 | Long             | EC               | CORP              | CH        |       145 | NS      | $16321.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      9005 | NS      | $245208.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp.                                | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     17868 | NS      | $1016010.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7601 | NS      | $12944900.14  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     86936 | NS      | $1393691.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ATS Corp                                                     | ATS Corp.                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     17221 | NS      | $433960.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    279506 | NS      | $835054.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     75921 | NS      | $3794531.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group, Inc.                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    124300 | NS      | $817387.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                               | B&S Group SARL                                               | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     19796 | NS      | $130438.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricardo PLC                                                  | Ricardo PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |      9596 | NS      | $31498.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                                 | Yamazen Corp.                                                | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     26000 | NS      | $255643.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BuySell Technologies Co Ltd                                  | BuySell Technologies Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |      1000 | NS      | $21727.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ochi Holdings Co Ltd                                         | Ochi Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17174.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koatsu Gas Kogyo Co Ltd                                      | Koatsu Gas Kogyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11271.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santhera Pharmaceuticals Holding AG                          | Santhera Pharmaceuticals Holding AG                          | CUSIP: 000000000<br>LEI: 54930035HAOFTTQH0U85 | Long             | EC               | CORP              | CH        |      1180 | NS      | $20789.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BML Inc                                                      | BML, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6708 | NS      | $139917.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                 | Atresmedia Corp. de Medios de Comunicacion SA                | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     39441 | NS      | $248987.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aecon Group Inc                                              | Aecon Group, Inc.                                            | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     17217 | NS      | $201568.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM China Holdings Ltd                                       | MGM China Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    158000 | NS      | $204754.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mainstreet Equity Corp                                       | Mainstreet Equity Corp.                                      | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       800 | NS      | $108045.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd.                                                    | CUSIP: 829160100<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |       419 | NS      | $3794.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Inc                                                       | M3, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     92470 | NS      | $1158888.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     31200 | NS      | $525377.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                | Kojima Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $85123.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR SpA                                                     | MARR SpA                                                     | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     11918 | NS      | $131840.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| City of London Investment Group PLC                          | London Investment Group PLC                                  | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      5154 | NS      | $24574.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $476290.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11394 | NS      | $1206188.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     67490 | NS      | $3307856.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     11240 | NS      | $534601.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp.                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    154200 | NS      | $2316358.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lectra                                                       | Lectra                                                       | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      3437 | NS      | $89255.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      7777 | NS      | $1136749.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group, Inc.                                           | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     34400 | NS      | $721234.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                         | Daihatsu Diesel Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $119872.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asanuma Corp                                                 | Asanuma Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $131555.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                                  | Forval Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $28648.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |    128546 | NS      | $13106.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     13197 | NS      | $1040137.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                | Yondenko Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $164070.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holdings Ltd                                         | Dynamic Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     38000 | NS      | $69157.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     20995 | NS      | $588279.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43000 | NS      | $1100689.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                                  | Shikoku Kasei Holdings Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $206098.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                     | Nuix Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     62171 | NS      | $96959.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    255500 | NS      | $1689671.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                       | Baby Bunting Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51599 | NS      | $51727.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      5252 | NS      | $67612.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     97664 | NS      | $324114.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foraco International SA                                      | Foraco International SA                                      | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     33964 | NS      | $43853.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldwin Inc                                                  | Goldwin, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $796918.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                              | Mirait One Corp.                                             | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     40000 | NS      | $629040.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NNIT A/S                                                     | NNIT AS                                                      | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      3672 | NS      | $40397.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| T Hasegawa Co Ltd                                            | T Hasegawa Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $232486.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ag Growth International Inc                                  | Ag Growth International, Inc.                                | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      8573 | NS      | $206582.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bergman & Beving AB                                          | Bergman & Beving AB                                          | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     16194 | NS      | $491652.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                               | Tachikawa Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $23121.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    567822 | NS      | $583550.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd.                                            | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     10009 | NS      | $296353.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd.                                        | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     29230 | NS      | $152150.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp.                                              | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     85200 | NS      | $546469.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                          | Osaka Organic Chemical Industry Ltd.                         | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      3293 | NS      | $55503.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                              | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     96100 | NS      | $2377391.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co. KGaA                                            | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      1606 | NS      | $229674.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                        | Bet Shemesh Engines Holdings 1997 Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2007 | NS      | $268599.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                                 | Tazmo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24524.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    200919 | NS      | $9502643.68   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     37200 | NS      | $978154.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp.                                       | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     48000 | NS      | $886326.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Arizona Sonoran Copper Co Inc                                | Arizona Sonoran Copper Co., Inc.                             | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |      9500 | NS      | $14471.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                                  | Yamae Group Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $108834.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    279586 | NS      | $5530960.65   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                                 | Wellnet Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $23885.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | Nippon Express Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94300 | NS      | $1683995.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                     | Alleanza Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $42870.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.NEWOCEAN ENERGY                                      | NewOcean Energy Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    550000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elisa Oyj                                                    | Elisa OYJ                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     41065 | NS      | $2190736.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                   | Nihon Tokushu Toryo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $58403.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd.                                    | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1495 | NS      | $129481.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     71526 | NS      | $364231.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                       | JAC Recruitment Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $244174.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viemed Healthcare Inc                                        | Viemed Healthcare, Inc.                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9359 | NS      | $66168.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co. AS                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     25906 | NS      | $1226447.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                    | LSL Property Services PLC                                    | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     32720 | NS      | $121990.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                      | Shibaura Machine Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      9000 | NS      | $227208.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                                | Nagawa Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $25838.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalaris ASA                                                  | Zalaris ASA                                                  | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      5204 | NS      | $42048.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    332257 | NS      | $1352873.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $1488123.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     99161 | NS      | $3295136.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Ad-sol Nissin Corp                                           | Ad-sol Nissin Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $55157.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Azkoyen SA                                                   | Azkoyen SA                                                   | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      4058 | NS      | $35086.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                  | Restar Corp.                                                 | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      5100 | NS      | $79942.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Supermarket Chain Ltd                                | Victory Supermarket Chain Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2615 | NS      | $31283.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    355328 | NS      | $639420.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank AS                                               | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    165759 | NS      | $5816078.06   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Gefran SpA                                                   | Gefran SpA                                                   | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |       856 | NS      | $8858.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DiscoverIE Group PLC                                         | DiscoverIE Group PLC                                         | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     24389 | NS      | $184837.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     92967 | NS      | $2089233.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                    | Yushin Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $27242.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     18499 | NS      | $13008.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                        | Hochschild Mining PLC                                        | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    190661 | NS      | $717971.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    114800 | NS      | $1149495.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    337697 | NS      | $24243267.63  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                  | AltaGas Ltd.                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     73034 | NS      | $2161458.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co Ltd                                                | Fujiya Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $56110.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Van de Velde NV                                              | Van de Velde NV                                              | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      2854 | NS      | $106778.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     79771 | NS      | $1987860.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| On the Beach Group PLC                                       | On the Beach Group PLC                                       | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     51184 | NS      | $180884.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars OYJ Abp                                              | Fiskars OYJ Abp                                              | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      3215 | NS      | $53420.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corp                                                    | Keio Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19018 | NS      | $517327.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                      | Seikitokyu Kogyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $63095.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                                | Socionext, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87800 | NS      | $944339.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                                 | Australian Finance Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    149104 | NS      | $173767.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| With us Corp                                                 | With U.S. Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18920.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     55300 | NS      | $2452107.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GungHo Online Entertainment Inc                              | GungHo Online Entertainment, Inc.                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     16510 | NS      | $349360.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMW Corp                                                     | DMW Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $8577.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     41453 | NS      | $488412.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     72653 | NS      | $3159858.05   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                           | Perion Network Ltd.                                          | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     13706 | NS      | $129360.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsurumi Manufacturing Co Ltd                                 | Tsurumi Manufacturing Co. Ltd.                               | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      4900 | NS      | $113709.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                                | Fixstars Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $126539.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alinco Inc                                                   | Alinco, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $40195.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Articore Group Ltd                                           | Articore Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |     58802 | NS      | $5795.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2624 | NS      | $946126.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                         | NCD Co. Ltd./Shinagawa                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37759.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solar A/S                                                    | Solar AS                                                     | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      3287 | NS      | $126553.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc                                              | K-Bro Linen, Inc.                                            | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      3622 | NS      | $91981.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                         | ITAB Shop Concept AB                                         | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |     35246 | NS      | $92712.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     63008 | NS      | $2620068.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                            | Mitsubishi Research Institute, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $125605.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     51015 | NS      | $420363.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    251315 | NS      | $4036118.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Paz Retail And Energy Ltd                                    | Paz Retail & Energy Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6028 | NS      | $851189.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                           | Gentrack Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9619 | NS      | $67017.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubicom Holdings Inc                                          | Ubicom Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $16958.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                         | Creek & River Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $97531.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                  | Stantec, Inc.                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     19321 | NS      | $1696383.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THK Co Ltd                                                   | THK Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $573995.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                           | West Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14884 | NS      | $164798.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      9144 | NS      | $126725.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                            | Atoss Software SE                                            | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      3950 | NS      | $593788.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                      | Naturenergie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      3587 | NS      | $140757.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiducian Group Ltd                                           | Fiducian Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4858 | NS      | $30111.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                      | BRP, Inc.                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2100 | NS      | $71169.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                          | EAT&HOLDINGS Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $45002.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gilat Satellite Networks Ltd                                 | Gilat Satellite Networks Ltd.                                | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      1534 | NS      | $9730.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDENDUM PLC                                                 | Videndum PLC                                                 | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |     19343 | NS      | $20699.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangoma Technologies Corp                                    | Sangoma Technologies Corp.                                   | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      3900 | NS      | $21896.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinewood Technologies Group PLC                              | Pinewood Technologies Group PLC                              | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     22409 | NS      | $108169.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                              | Mitsui Mining & Smelting Co. Ltd.                            | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     14000 | NS      | $380617.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endur ASA                                                    | Endur ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIIHC31 | Long             | EC               | CORP              | NO        |      3592 | NS      | $28706.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                        | Kyodo Printing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     10400 | NS      | $77463.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rusta AB                                                     | Rusta AB                                                     | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     17884 | NS      | $147485.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oenon Holdings Inc                                           | Oenon Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $38592.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoco Group Ltd                                              | Guoco Group Ltd.                                             | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |     10000 | NS      | $81310.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                          | Acadian Timber Corp.                                         | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      3700 | NS      | $46350.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimamura Co Ltd                                             | Shimamura Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $778505.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Andrew Peller Ltd                                            | Andrew Peller Ltd.                                           | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |     11700 | NS      | $37936.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashdod Refinery Ltd                                          | Ashdod Refinery Ltd.                                         | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      1321 | NS      | $21710.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                     | Kita-Nippon Bank Ltd.                                        | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      1500 | NS      | $32128.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Burkhalter Holding AG                                        | Burkhalter Holding AG                                        | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      2537 | NS      | $377409.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                                  | Sawai Group Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $376085.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings, Inc.                                        | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     30971 | NS      | $171889.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                                        | Great-West Lifeco, Inc.                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     33064 | NS      | $1285768.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307000 | NS      | $2150170.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                       | Takara Standard Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $106167.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                     | Carlo Gavazzi Holding AG                                     | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       142 | NS      | $33465.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     18111 | NS      | $477713.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IHI Corp                                                     | IHI Corp.                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     16000 | NS      | $1253314.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                     | Ishihara Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $56980.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thomson Medical Group Ltd                                    | Thomson Medical Group Ltd.                                   | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    916800 | NS      | $29481.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                   | Cipher Pharmaceuticals, Inc.                                 | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      6600 | NS      | $64726.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Direct Line Insurance Group PLC                              | Direct Line Insurance Group PLC                              | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    455406 | NS      | $1720067.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                | Gym Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     34826 | NS      | $67139.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Road Resources Ltd                                      | Gold Road Resources Ltd.                                     | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    470581 | NS      | $912993.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                               | Galilei Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $156523.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     29500 | NS      | $1750167.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                          | Takamatsu Construction Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $151928.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                         | Aura Investments Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53611 | NS      | $281114.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     36164 | NS      | $8321030.29   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd                                              | Orla Mining Ltd.                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     16751 | NS      | $184261.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imuraya Group Co Ltd                                         | Imuraya Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13810.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10359 | NS      | $3585306.79   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                               | CTT Systems AB                                               | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |      3004 | NS      | $63419.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    259000 | NS      | $619411.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      4450 | NS      | $423076.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldline SA/France                                          | Worldline SA                                                 | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     74470 | NS      | $412603.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     49232 | NS      | $2401660.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vp PLC                                                       | Vp PLC                                                       | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      4543 | NS      | $35758.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    129551 | NS      | $4112344.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                | Aoyama Zaisan Networks Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $202904.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capita PLC                                                   | Capita PLC                                                   | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     13141 | NS      | $32230.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KP Tissue Inc                                                | KP Tissue, Inc.                                              | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2300 | NS      | $13330.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCM Group A/S                                                | TCM Group AS                                                 | CUSIP: 000000000<br>LEI: 529900P5DOKT3XLWL480 | Long             | EC               | CORP              | DK        |      3151 | NS      | $37317.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                          | John Wood Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    473199 | NS      | $116446.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     55299 | NS      | $1035381.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    161006 | NS      | $4024844.70   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD Brands Ltd                                               | KMD Brands Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    256380 | NS      | $50094.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Properties Ltd                                           | CSI Properties Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    966000 | NS      | $20854.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian Sea Group SPA/The                                    | Italian Sea Group SpA                                        | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |      2613 | NS      | $16726.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tadano Ltd                                                   | Tadano Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $311070.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     10503 | NS      | $65805.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiban Co Ltd                                              | Nichiban Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11448.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd.                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     20600 | NS      | $719781.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                                   | Celsys, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $151786.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-ZUG Holding AG                                             | V-ZUG Holding AG                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       925 | NS      | $77893.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First National Financial Corp                                | First National Financial Corp.                               | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      9343 | NS      | $253737.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co Ltd                                              | Kanamoto Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $304939.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BTS Group AB                                                 | BTS Group AB                                                 | CUSIP: 000000000<br>LEI: 549300GBTPZH31MU7R34 | Long             | EC               | CORP              | SE        |       885 | NS      | $21256.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Inc                                                   | Ichigo, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $61487.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FFRI Security Inc                                            | FFRI Security, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $42867.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Viva Goods Company Ltd                                       | Viva Goods Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    760000 | NS      | $35195.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp.                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    291200 | NS      | $5273025.73   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                    | Nishimatsuya Chain Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $239853.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                           | Oil Refineries Ltd.                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    976151 | NS      | $245086.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd.                                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    398334 | NS      | $1018901.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                       | Retail Partners Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $66332.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     81533 | NS      | $308036.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                  | MyState Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52441 | NS      | $130991.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Immutep Ltd                                                  | Immutep Ltd.                                                 | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |      4300 | NS      | $7353.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Teikoku Sen-I Co Ltd                                         | Teikoku Sen-I Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $100343.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd.                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    157707 | NS      | $1496073.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                           | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     55673 | NS      | $3504615.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Savencia SA                                                  | Savencia SA                                                  | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       208 | NS      | $15752.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                             | Digital Arts, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $252415.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     61893 | NS      | $7138209.26   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                               | Digital Hearts Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |     10800 | NS      | $74961.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     18047 | NS      | $752727.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                   | Rizzoli Corriere Della Sera Mediagroup SpA                   | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     61164 | NS      | $68096.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                        | FIDEA Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $68242.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp.                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     29029 | NS      | $759265.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    302533 | NS      | $10199838.33  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                         | Macnica Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87900 | NS      | $1222115.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    100731 | NS      | $294220.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      8787 | NS      | $1568737.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     18061 | NS      | $740691.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Foresight Group Holdings Ltd                                 | Foresight Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     27631 | NS      | $137176.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                       | Itochu-Shokuhin Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $202741.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                             | Vertu Motors PLC                                             | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    143701 | NS      | $118291.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    300861 | NS      | $122138.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                     | SHO-BOND Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $621007.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma, Inc.                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    266500 | NS      | $2668769.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| StorageVault Canada Inc                                      | StorageVault Canada, Inc.                                    | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     41557 | NS      | $113644.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ines Corp                                                    | Ines Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $95392.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     69440 | NS      | $1929676.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                   | Tosei Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $235954.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                             | Zehnder Group AG                                             | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      1233 | NS      | $82077.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                           | Kato Sangyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $486293.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber + Suhner AG                                            | Huber & Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      8082 | NS      | $711159.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp.                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        83 | NS      | $15444.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamieson Wellness Inc                                        | Jamieson Wellness, Inc.                                      | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      7169 | NS      | $166146.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutaka Giken Co Ltd                                          | Yutaka Giken Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22735.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Econocom Group SA/NV                                         | Econocom Group SA NV                                         | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     47983 | NS      | $99506.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     61518 | NS      | $865717.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Medical Health Management Ltd                        | Perfect Medical Health Management Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    183000 | NS      | $51012.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acom Co Ltd                                                  | Acom Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98800 | NS      | $276847.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    398001 | NS      | $4715781.64   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                        | Endeavour Silver Corp.                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     22917 | NS      | $83417.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     28500 | NS      | $823763.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bjorn Borg AB                                                | Bjorn Borg AB                                                | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      8728 | NS      | $51483.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| De La Rue PLC                                                | De La Rue PLC                                                | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |     33140 | NS      | $57169.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                | Sanko Metal Industrial Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $53826.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Outdoor International AG                               | Fenix Outdoor International AG                               | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |      1370 | NS      | $86395.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                    | Sala Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $64689.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                    | Ercros SA                                                    | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     13714 | NS      | $46417.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ctek AB                                                      | Ctek AB                                                      | CUSIP: 000000000<br>LEI: 5493007JXLLMFL3T8L95 | Long             | EC               | CORP              | SE        |      5741 | NS      | $7417.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                           | Ezion Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    350280 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    133492 | NS      | $16022719.60  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    117153 | NS      | $2463033.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                     | Ambu AS                                                      | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     37565 | NS      | $678067.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                       | Wesdome Gold Mines Ltd.                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    103095 | NS      | $1268309.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                   | GMO GlobalSign Holdings KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41927.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank AS                                                | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     21728 | NS      | $1782095.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                          | &Do Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $25831.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Minerals Ltd                                         | Genesis Minerals Ltd.                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    125351 | NS      | $309547.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                                 | Cogstate Ltd.                                                | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |     11856 | NS      | $10121.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro-Mechanics Holdings Ltd                                 | Micro-Mechanics Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22100 | NS      | $27697.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                               | Dr. Martens PLC                                              | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    251750 | NS      | $185548.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                                 | Victoria Gold Corp./Vancouver                                | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      1006 | NS      | $131.35       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    193789 | NS      | $887804.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     18807 | NS      | $653637.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co. Ltd.                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    239500 | NS      | $2410323.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                      | Modern Dental Group Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    116000 | NS      | $62300.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                    | RaySearch Laboratories AB                                    | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     14641 | NS      | $396437.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaptec ASA                                                   | Zaptec ASA                                                   | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      6781 | NS      | $11614.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                      | Magna International, Inc.                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6000 | NS      | $208472.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Investment Adviser Co Ltd                              | Japan Investment Adviser Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $72163.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Co Ltd                                                  | Toei Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $300420.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     47494 | NS      | $2647445.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                             | Komax Holding AG                                             | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      1162 | NS      | $144565.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                               | Sakai Chemical Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $63385.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co.                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     45275 | NS      | $952760.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                             | Toshiba TEC Corp.                                            | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     14500 | NS      | $273309.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     14860 | NS      | $204273.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hagag Group Real Estate Development                          | Hagag Group Real Estate Development                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15231 | NS      | $70029.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                           | TT Electronics PLC                                           | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     65939 | NS      | $64235.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1218515 | NS      | $1006439.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd.                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4410 | NS      | $687320.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| World Co Ltd                                                 | World Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $189471.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                  | Patrizia SE                                                  | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     26565 | NS      | $222798.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     46600 | NS      | $1856832.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     58302 | NS      | $2359443.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $392256.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                                | IVE Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54371 | NS      | $91711.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                               | Konishi Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $314246.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                   | Rejlers AB                                                   | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      5502 | NS      | $102122.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $265216.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp.                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     38945 | NS      | $732804.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon Care Ltd                                             | Paragon Care Ltd.                                            | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |     56430 | NS      | $15178.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ALS Ltd                                                      | ALS Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    115890 | NS      | $1271598.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     33000 | NS      | $576639.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mimaki Engineering Co Ltd                                    | MIMAKI ENGINEERING Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $108508.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                             | Webjet Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105200 | NS      | $43091.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd.                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    140468 | NS      | $767903.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Playmates Toys Ltd                                           | Playmates Toys Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     96000 | NS      | $6531.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     44267 | NS      | $3735445.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan, Inc.                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     17700 | NS      | $626577.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                              | Japan Electronic Materials Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $22326.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lindsay Australia Ltd                                        | Lindsay Australia Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56728 | NS      | $25811.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanoh Industrial Co Ltd                                      | Sanoh Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $25551.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Signal Co Ltd                                         | Nippon Signal Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     14800 | NS      | $101527.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     44394 | NS      | $188635.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                     | CITIC Telecom International Holdings Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    444000 | NS      | $135068.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                        | Aubay                                                        | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      2680 | NS      | $139807.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                       | Noevir Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $182138.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifork Group AG                                             | Trifork Group AG                                             | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |      4385 | NS      | $62268.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacor Group Inc                                            | Dynacor Group, Inc.                                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      4300 | NS      | $14815.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itoki Corp                                                   | Itoki Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $220076.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81100 | NS      | $524551.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                           | Coor Service Management Holding AB                           | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     59669 | NS      | $240335.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABG Sundal Collier Holding ASA                               | ABG Sundal Collier Holding ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    123021 | NS      | $77690.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd.                                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    402863 | NS      | $499116.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                | Shima Seiki Manufacturing Ltd.                               | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      9700 | NS      | $59490.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISB Corp                                                     | ISB Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $44549.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                           | Endo Lighting Corp.                                          | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      4900 | NS      | $53380.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     78399 | NS      | $1252509.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co. KGaA                                        | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     12956 | NS      | $773621.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pierre Et Vacances SA                                        | Pierre Et Vacances SA                                        | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     19662 | NS      | $30835.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp.                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     24242 | NS      | $908082.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     27907 | NS      | $292618.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buffalo Inc /Japan                                           | Buffalo, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24603.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $176174.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $334632.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     15395 | NS      | $374099.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                      | Tiv Taam Holdings 1 Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6800 | NS      | $14291.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                           | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1282 | NS      | $546219.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgepoint Group PLC                                        | Bridgepoint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     13466 | NS      | $48273.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                         | Yuasa Trading Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $220339.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                             | ID Holdings Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5199 | NS      | $71591.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Health Technologies Corp                                | Well Health Technologies Corp.                               | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     84882 | NS      | $243821.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Media Inc                                           | Advanced Media, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $18556.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Louis Hachette Group                                         | Louis Hachette Group                                         | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     62553 | NS      | $98626.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd.                     | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     16750 | NS      | $139904.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                           | Valeura Energy, Inc.                                         | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |      3904 | NS      | $21295.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    110562 | NS      | $356316.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                        | Valor Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $325435.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                 | Sun Frontier Fudousan Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $210747.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuya Co Ltd                                               | Matsuya Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $44209.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maytronics Ltd                                               | Maytronics Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9928 | NS      | $11225.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA                                                | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     13708 | NS      | $1486214.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Keyence Corp                                                 | Keyence Corp.                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     19200 | NS      | $8027356.96   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    138281 | NS      | $333056.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    137737 | NS      | $3611511.20   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd.                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4051 | NS      | $476105.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    295612 | NS      | $16577920.96  | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     26067 | NS      | $631053.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                         | Mitani Sangyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $30896.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEC Co Ltd                                                   | MEC Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $170466.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                    | Kesko OYJ                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    167954 | NS      | $3856025.80   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Seiko Co Ltd                                          | Sankyo Seiko Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $89996.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     80997 | NS      | $14300745.05  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     37521 | NS      | $831617.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumibird                                                     | Lumibird                                                     | CUSIP: 000000000<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |      1274 | NS      | $16399.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsonite Group SA                                           | Samsonite Group SA                                           | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    578700 | NS      | $1036878.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Security Cloud Inc                                     | Cyber Security Cloud, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15583.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AB&Company Co Ltd                                            | AB & Company Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $21571.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitwave Group Plc                                            | Kitwave Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |     11216 | NS      | $44611.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd.                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     44158 | NS      | $288920.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    288723 | NS      | $734300.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      6510 | NS      | $54523.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     43876 | NS      | $997270.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     10434 | NS      | $7227843.47   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     39300 | NS      | $996571.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impax Asset Management Group PLC                             | Impax Asset Management Group PLC                             | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     39038 | NS      | $79602.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                  | Belc Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $232424.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                               | Nittoku Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $29833.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     21865 | NS      | $2368060.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Eslead Corp                                                  | Eslead Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $119075.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Aqua Co Ltd                                           | Nippon Aqua Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $22324.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                         | Tsuzuki Denki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      5300 | NS      | $90893.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Internet Initiative Japan Inc                                | Internet Initiative Japan, Inc.                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     41200 | NS      | $763987.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                               | Nextage Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $285420.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kintetsu Department Store Co Ltd                             | Kintetsu Department Store Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $44727.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                          | Swiber Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50250 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Br Holdings Corp                                             | Br Holdings Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $20969.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acrow Ltd                                                    | Acrow Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99753 | NS      | $66416.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Ltd                                                   | Vector Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |     66685 | NS      | $157453.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orron Energy ab                                              | Orron Energy AB                                              | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |    107701 | NS      | $53735.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissei Plastic Industrial Co Ltd                             | Nissei Plastic Industrial Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $34403.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Pacific International Holdings Corp                      | Pan Pacific International Holdings Corp.                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     50000 | NS      | $1539371.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     14848 | NS      | $258466.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd.                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     35761 | NS      | $2033475.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                         | Totetsu Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $240538.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                             | Liechtensteinische Landesbank AG                             | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      5939 | NS      | $545281.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG Mori Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     74600 | NS      | $1296675.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Construction Co Ltd                                     | Toyo Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $181975.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     50500 | NS      | $1059918.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro, Inc.                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     32100 | NS      | $2303194.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Demae-Can Co Ltd                                             | Demae-Can Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |     10300 | NS      | $17231.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heba Fastighets AB                                           | Heba Fastighets AB                                           | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     22173 | NS      | $66978.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikit Co Ltd                                               | Medikit Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25897.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                      | THG PLC                                                      | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    201582 | NS      | $66544.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renew Holdings PLC                                           | Renew Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     44466 | NS      | $450091.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                                      | Genky DrugStores Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $220528.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                        | Endeavour Silver Corp.                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     26913 | NS      | $97609.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qol Holdings Co Ltd                                          | Qol Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $242813.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     27822 | NS      | $3296544.65   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                      | Enea AB                                                      | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      6109 | NS      | $41792.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                                      | Hotland Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $80734.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd         | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $48578.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucara Diamond Corp                                          | Lucara Diamond Corp.                                         | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     91530 | NS      | $23237.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                         | TAT Technologies Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       916 | NS      | $25244.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                                 | Medicover AB                                                 | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     16981 | NS      | $423747.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                                  | Nissui Corp.                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     98700 | NS      | $600316.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                     | Boozt AB                                                     | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     23237 | NS      | $202600.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62700 | NS      | $767457.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1105200 | NS      | $2001818.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     17407 | NS      | $719791.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                        | Matsuda Sangyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      5600 | NS      | $142443.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                              | Hong Kong Ferry Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     92000 | NS      | $49688.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      9800 | NS      | $125973.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                | Kyushu Leasing Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $34470.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group, Inc.                                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     40480 | NS      | $522260.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                         | PC Partner Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $92144.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                             | Tanseisha Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14532.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PR Times Corp                                                | PR Times Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $28669.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                         | Fukuda Denshi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $258882.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                            | Momentum Group AB                                            | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      5204 | NS      | $85927.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      9384 | NS      | $624979.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aimia Inc                                                    | Aimia, Inc.                                                  | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     19431 | NS      | $36646.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pan-United Corp Ltd                                          | Pan-United Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |    105900 | NS      | $54638.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobel SA                                                   | Immobel SA                                                   | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |      2162 | NS      | $44367.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Implenia AG                                                  | Implenia AG                                                  | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      4981 | NS      | $281712.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                                  | Base Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $106529.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                   | Temple & Webster Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      6467 | NS      | $73797.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Renewable Energy Inc                                 | Polaris Renewable Energy, Inc.                               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      4001 | NS      | $34739.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $194565.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| F&M Co Ltd                                                   | F&M Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $44878.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     51600 | NS      | $1897354.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avon Technologies PLC                                        | Avon Technologies PLC                                        | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      6389 | NS      | $116134.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                       | Kanamic Network Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      5500 | NS      | $16099.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                          | Shin Nippon Air Technologies Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $127059.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    131644 | NS      | $2717715.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kasei Corp                                             | Asahi Kasei Corp.                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    370600 | NS      | $2582615.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Victorian Plumbing Group PLC                                 | Victorian Plumbing Group PLC                                 | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |     53102 | NS      | $69284.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat OYJ                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     28526 | NS      | $226918.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     26000 | NS      | $1415420.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     54384 | NS      | $2726956.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferretti SpA                                                 | Ferretti SpA                                                 | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     27158 | NS      | $77763.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     49507 | NS      | $1611490.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                     | Kitano Construction Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $36073.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ Gleeson PLC                                               | MJ Gleeson PLC                                               | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     12606 | NS      | $85289.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                 | Accesso Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      5610 | NS      | $35634.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soundwill Holdings Ltd                                       | Soundwill Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11500 | NS      | $12091.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                   | Mitsubishi Shokuhin Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $348160.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Composites ASA                                       | Hexagon Composites ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     33877 | NS      | $61088.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    733454 | NS      | $3811426.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu OYJ                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    194622 | NS      | $749125.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alma Media Oyj                                               | Alma Media OYJ                                               | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |     17897 | NS      | $234399.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                     | Sanki Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $679655.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                            | Phoenix Mecano AG                                            | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       277 | NS      | $142654.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                               | Yellow Hat Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $276377.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavestone                                                    | Wavestone                                                    | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      4861 | NS      | $259459.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mainfreight Ltd                                              | Mainfreight Ltd.                                             | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     10461 | NS      | $345222.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knights Group Holdings PLC                                   | Knights Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |      6242 | NS      | $11244.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     49585 | NS      | $148117.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                       | Westgold Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    156501 | NS      | $297309.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     86434 | NS      | $2623615.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     56400 | NS      | $984670.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     34604 | NS      | $206852.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                          | Ayalon Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1303 | NS      | $17836.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15757 | NS      | $234208.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto Ltd                                                 | Kurimoto Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $172173.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DocMorris AG                                                 | DocMorris AG                                                 | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      8389 | NS      | $236501.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PEXA Group Ltd                                               | PEXA Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60201 | NS      | $463848.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                                  | Eastnine AB                                                  | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     14357 | NS      | $66698.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     20907 | NS      | $2271193.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                               | Banca IFIS SpA                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     10903 | NS      | $273187.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp.                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    247500 | NS      | $4350260.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                        | Amerigo Resources Ltd.                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     17500 | NS      | $21960.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     23273 | NS      | $616724.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                   | Data#3 Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     90027 | NS      | $419264.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                         | Aussie Broadband Ltd.                                        | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     70152 | NS      | $184296.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                           | Coltene Holding AG                                           | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       840 | NS      | $63722.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Byggmax Group AB                                             | Byggmax Group AB                                             | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     33690 | NS      | $166380.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC                                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    198418 | NS      | $3289500.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                 | Alpen Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $114992.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                         | Emerald Resources NL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    205719 | NS      | $528233.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                     | Luzerner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      4251 | NS      | $359366.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                  | Kinaxis, Inc.                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      4975 | NS      | $671765.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     47200 | NS      | $602240.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Co Ltd                                                 | Asahi Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $59994.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                                  | Corona Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $42498.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IES Holdings Ltd                                             | IES Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1251 | NS      | $74537.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     60356 | NS      | $565104.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                                  | Yamato Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $116625.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd.                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     50666 | NS      | $1918591.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    235487 | NS      | $4350939.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                                  | ITmedia, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $67216.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morito Co Ltd                                                | Morito Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $70864.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     12710 | NS      | $2617527.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     59512 | NS      | $1610016.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                   | Tivoli AS                                                    | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       528 | NS      | $49491.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                           | JM Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $105273.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                         | Oriental Consultants Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $74274.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    109900 | NS      | $881595.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvar Ltd                                                   | Solvar Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61496 | NS      | $63799.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                   | Amotiv Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     61164 | NS      | $303289.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     24062 | NS      | $569639.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd.                                       | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    272900 | NS      | $1039078.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cavotec SA                                                   | Cavotec SA                                                   | CUSIP: 000000000<br>LEI: 549300W82KU6CIGQP689 | Long             | EC               | CORP              | CH        |     12463 | NS      | $19623.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVU Traffic Technologies AG                                  | IVU Traffic Technologies AG                                  | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      4593 | NS      | $97710.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                       | Vital KSK Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     22300 | NS      | $205277.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     34274 | NS      | $823955.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                                | SSP Group PLC                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    125677 | NS      | $248911.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yossix Holdings Co Ltd                                       | Yossix Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $36973.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HRnetgroup Ltd                                               | HRnetgroup Ltd.                                              | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |    119200 | NS      | $63375.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems AS                                       | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    158155 | NS      | $2108554.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     34003 | NS      | $536474.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                | GLOBERIDE, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $87857.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DSV A/S                                                      | DSV AS                                                       | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     32018 | NS      | $6786472.86   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                             | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     23307 | NS      | $129354.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanza AB                                                     | Hanza AB                                                     | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      4885 | NS      | $36187.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORP                                                   | NIDEC Corp.                                                  | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      2902 | NS      | $12652.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XRF Scientific Ltd                                           | XRF Scientific Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26910 | NS      | $26382.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                             | Nippon Carbide Industries Co., Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $34200.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                              | Furukawa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     21000 | NS      | $310588.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial, Inc.                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     77593 | NS      | $4620663.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Intelligent Wave Inc                                         | Intelligent Wave, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $24063.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                   | First International Bank of Israel Ltd.                      | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      8433 | NS      | $463177.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                      | GPI SpA                                                      | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      2000 | NS      | $20886.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                          | Shizuoka Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     24900 | NS      | $205192.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                                 | BrainPad, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $53458.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     27771 | NS      | $8914479.43   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Basler AG                                                    | Basler AG                                                    | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      3400 | NS      | $34408.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1461393 | NS      | $7801330.76   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    375900 | NS      | $20830593.31  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd.                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     41291 | NS      | $1367047.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                   | Arbonia AG                                                   | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |       858 | NS      | $6511.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       954 | NS      | $139294.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burford Capital Ltd                                          | Burford Capital Ltd.                                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     71092 | NS      | $972966.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Galiano Gold Inc                                             | Galiano Gold, Inc.                                           | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |        52 | NS      | $70.54        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    490008 | NS      | $7584685.06   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     24631 | NS      | $895159.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                             | Dalrymple Bay Infrastructure Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78528 | NS      | $207058.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                           | Amiyaki Tei Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $48156.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokmanni Group Corp                                          | Tokmanni Group Corp.                                         | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     21513 | NS      | $339428.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DIC Corp                                                     | DIC Corp.                                                    | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     41800 | NS      | $815722.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki OYJ                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     44397 | NS      | $1634595.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                   | Ponsse OYJ                                                   | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      4654 | NS      | $142962.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avio SpA                                                     | Avio SpA                                                     | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      3269 | NS      | $71044.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $488298.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     54000 | NS      | $197165.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surteco Group SE                                             | Surteco Group SE                                             | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |       706 | NS      | $12841.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                            | Bellevue Group AG                                            | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      2469 | NS      | $25691.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    187414 | NS      | $364373.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     40462 | NS      | $2058527.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajis Co Ltd                                                  | Ajis Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $43278.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                   | Bytes Technology Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    139250 | NS      | $946920.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                   | Tokyo Energy & Systems, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $98719.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                     | Gulf Marine Services PLC                                     | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     55690 | NS      | $12701.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    157582 | NS      | $829446.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                              | Rana Gruber ASA                                              | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      5863 | NS      | $41736.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                    | Nokia OYJ                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      4241 | NS      | $21190.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kabe Group AB                                                | Kabe Group AB                                                | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |      1160 | NS      | $29900.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Business Consultants Co Ltd                             | OBIC Business Consultants Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $302850.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optim Corp                                                   | Optim Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $32058.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    458902 | NS      | $1316565.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     25658 | NS      | $3675939.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                | Tsuburaya Fields Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $233673.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexatronic Group AB                                          | Hexatronic Group AB                                          | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     71168 | NS      | $188322.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prim SA                                                      | Prim SA                                                      | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |      1123 | NS      | $13019.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                               | Syuppin Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $103771.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2139452 | NS      | $9952417.30   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestum AB                                                    | Vestum AB                                                    | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     15230 | NS      | $16325.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      2180 | NS      | $357685.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp.                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      9606 | NS      | $400764.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hammond Manufacturing Co Ltd                                 | Hammond Manufacturing Co. Ltd.                               | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $3721.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rvrc Holding AB                                              | Rvrc Holding AB                                              | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     45114 | NS      | $234092.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                   | Cloetta AB                                                   | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     56728 | NS      | $165033.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topps Tiles PLC                                              | Topps Tiles PLC                                              | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     74684 | NS      | $31284.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                | OC Oerlikon Corp. AG Pfaffikon                               | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     50966 | NS      | $216205.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4925 | NS      | $557083.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                                 | First Bank of Toyama Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $62423.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EDION Corp                                                   | EDION Corp.                                                  | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     34000 | NS      | $453727.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      6000 | NS      | $636646.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     57621 | NS      | $3674499.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     19890 | NS      | $3204451.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                     | Viridien                                                     | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      4950 | NS      | $293671.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                   | Valmet OYJ                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     62513 | NS      | $1908776.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                    | UACJ Corp.                                                   | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     17100 | NS      | $576925.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp.                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     58300 | NS      | $1479634.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UBM Development AG                                           | UBM Development AG                                           | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |      2066 | NS      | $45245.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                                | Nichiden Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $125874.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujishoji Co Ltd                                             | Fujishoji Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $18947.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                                | GS Yuasa Corp.                                               | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     17100 | NS      | $300359.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENM Holdings Ltd                                             | ENM Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    376000 | NS      | $12094.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    414757 | NS      | $4869851.18   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                    | Lifestyle Communities Ltd.                                   | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     34756 | NS      | $158760.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Esprinet SpA                                                 | Esprinet SpA                                                 | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     19730 | NS      | $117826.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haulotte Group SA                                            | Haulotte Group SA                                            | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |      9012 | NS      | $27316.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      2536 | NS      | $54652.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                              | Sakata INX Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $375090.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Israir Group Ltd                                             | Israir Group Ltd.                                            | CUSIP: 000000000<br>LEI: 894500DOEIDFJQT20L79 | Long             | EC               | CORP              | IL        |     35939 | NS      | $20986.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    319189 | NS      | $537132.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     42089 | NS      | $10518358.90  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     75650 | NS      | $267870.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      3802 | NS      | $1161151.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co. KGaA                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     51589 | NS      | $2450318.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group, Inc.                                     | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     43962 | NS      | $1033776.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                                 | H-One Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      6200 | NS      | $48932.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                                    | Codan Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     45688 | NS      | $460184.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                                   | Cembre SpA                                                   | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       670 | NS      | $37052.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turpaz Industries Ltd                                        | Turpaz Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5911 | NS      | $43083.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                                  | Fukui Computer Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $123577.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McBride PLC                                                  | McBride PLC                                                  | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |    108739 | NS      | $209030.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     25931 | NS      | $1971416.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     85191 | NS      | $1159789.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                          | Restaurant Brands International, Inc.                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     55646 | NS      | $3583602.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Valuetronics Holdings Ltd                                    | Valuetronics Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    154710 | NS      | $75948.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    219220 | NS      | $965921.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                    | Schoeller-Bleckmann Oilfield Equipment AG                    | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      5941 | NS      | $211094.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     12685 | NS      | $626821.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                            | Netlink NBN Trust                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    744100 | NS      | $521113.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     21061 | NS      | $2282916.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvelous Inc                                                | Marvelous, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $13601.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     43700 | NS      | $1307191.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CAR Group Ltd                                                | CAR Group Ltd.                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     49768 | NS      | $1062263.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    128200 | NS      | $3901314.32   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                                 | F-Secure OYJ                                                 | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     43507 | NS      | $95727.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                  | Nihon Yamamura Glass Co. Ltd.                                | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      2300 | NS      | $36136.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF Management Ltd                                           | AGF Management Ltd.                                          | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     16300 | NS      | $121310.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Medy Co Ltd                                           | Mizuho Medy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37995.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co Ltd                                               | JINUSHI Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $109577.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis & Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     10056 | NS      | $646772.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                                 | Pro-Ship, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $78753.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Best Mart 360 Holdings Ltd                                   | Best Mart 360 Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $10629.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     53796 | NS      | $1360151.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27160 | NS      | $371486.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                      | Porr AG                                                      | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      7322 | NS      | $256384.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orior AG                                                     | Orior AG                                                     | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      1050 | NS      | $23775.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SRS Holdings Co Ltd                                          | SRS Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $95878.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     18582 | NS      | $879758.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Data Group Corp                                          | NTT Data Group Corp.                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    102500 | NS      | $2035689.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp.                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    388958 | NS      | $8162345.97   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                          | Kappa Create Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $26831.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissin Corp                                                  | Nissin Corp.                                                 | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      7900 | NS      | $266251.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     22190 | NS      | $986716.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                                | Gakujo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $73479.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     35601 | NS      | $781282.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                 | Columbus AS                                                  | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     33734 | NS      | $60351.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp.                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     83600 | NS      | $668624.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifedrink Co Inc                                             | Lifedrink Co., Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $90449.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     37385 | NS      | $471789.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     12496 | NS      | $572363.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    120072 | NS      | $380281.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                             | ES-Con Japan Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $97535.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                                | Air Water, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57300 | NS      | $781365.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                        | Hirakawa Hewtech Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4935 | NS      | $41394.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toukei Computer Co Ltd                                       | Toukei Computer Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $27640.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                     | Subaru Enterprise Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $57663.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                                  | Tekken Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $73746.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    185981 | NS      | $3488368.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      4112 | NS      | $293149.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     96217 | NS      | $2169315.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                           | APAC Resources Ltd.                                          | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |     88628 | NS      | $12619.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                       | Medius Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $41919.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NS Tool Co Ltd                                               | NS Tool Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $18846.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                         | Daikyonishikawa Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $37513.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brickability Group PLC                                       | Brickability Group PLC                                       | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |     16122 | NS      | $15044.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakken Holdings Co Ltd                                       | Gakken Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $69110.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsman Co Ltd                                              | Handsman Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $1692.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arendals Fossekompani ASA                                    | Arendals Fossekompani ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG4U097 | Long             | EC               | CORP              | NO        |       734 | NS      | $9122.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                          | Kyowa Electronic Instruments Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $12306.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $856690.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    871655 | NS      | $917683.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aval Data Corp                                               | Aval Data Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18241.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp.                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1607600 | NS      | $30704214.28  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     74154 | NS      | $6289555.13   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                       | Japan Elevator Service Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $510212.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     78881 | NS      | $1553407.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     55481 | NS      | $2301120.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                           | Mota-Engil SGPS SA                                           | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     14157 | NS      | $56192.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Winpak Ltd                                                   | Winpak Ltd.                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     12700 | NS      | $393454.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurelia Metals Ltd                                           | Aurelia Metals Ltd.                                          | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    203048 | NS      | $38220.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    257300 | NS      | $1960308.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     44605 | NS      | $4853485.69   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     34300 | NS      | $381160.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp.                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     51900 | NS      | $499041.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp.                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     39737 | NS      | $1794125.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Organo Corp                                                  | Organo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $703672.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                            | CAC Holdings Corp.                                           | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      5100 | NS      | $73917.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                      | Komehyo Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $62357.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Yu Corp Ltd                                               | Fu Yu Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    192800 | NS      | $14682.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1837 | NS      | $219611.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volution Group PLC                                           | Volution Group PLC                                           | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     79713 | NS      | $603652.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                         | Cosmos Initia Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $36764.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     13300 | NS      | $738595.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tocalo Co Ltd                                                | Tocalo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $246484.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                    | Matas AS                                                     | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     19079 | NS      | $393776.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                           | Dor Alon Energy in Israel 1988 Ltd.                          | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |      1328 | NS      | $42989.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    101067 | NS      | $3184538.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                         | Simplex Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $400028.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    122099 | NS      | $7931224.42   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding AB                                          | Nederman Holding AB                                          | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      7369 | NS      | $128582.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPR Co Ltd                                                   | TPR Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $102759.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      9657 | NS      | $6440089.90   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    337881 | NS      | $12135852.35  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                        | Kozo Keikaku Engineering Holdings, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $64779.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRS Corp                                                     | KRS Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $53912.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                       | Honeys Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $48803.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    454322 | NS      | $3403962.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      6994 | NS      | $3610280.71   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    228924 | NS      | $2051292.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Logistic Property AB                                 | Swedish Logistic Property AB                                 | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |      8692 | NS      | $35492.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    587920 | NS      | $11417006.00  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                              | Karnov Group AB                                              | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     25012 | NS      | $234765.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                                 | Kissei Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $178459.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                   | Token Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1520 | NS      | $142064.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fibergate Inc/Japan                                          | Fibergate, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $41579.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Chouzai Co Ltd                                         | Nihon Chouzai Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $132021.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itfor Inc                                                    | Itfor, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $155015.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                           | Maeda Kosen Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      9400 | NS      | $134007.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                | Paramount Bed Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $207798.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                        | Nicca Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $28716.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI Properties Ltd                                           | AFI Properties Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6869 | NS      | $347457.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     15276 | NS      | $1843946.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                               | Dai-Dan Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $386608.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                       | E-L Financial Corp. Ltd.                                     | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       600 | NS      | $588510.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                                  | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     10134 | NS      | $1917304.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                    | Television Broadcasts Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    145800 | NS      | $58117.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    113235 | NS      | $1267442.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Titanium Co Ltd                                         | Toho Titanium Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      6300 | NS      | $44915.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1472848 | NS      | $2314297.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                             | Thermador Groupe                                             | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      3472 | NS      | $259939.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      3869 | NS      | $459622.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syrah Resources Ltd                                          | Syrah Resources Ltd.                                         | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |     69307 | NS      | $11090.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    153657 | NS      | $814689.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Electronics Inc                                        | Canon Electronics, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $53781.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                         | Shinwa Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $82727.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4589 | NS      | $1627002.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zegona Communications plc                                    | Zegona Communications PLC                                    | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |     31377 | NS      | $283581.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                               | Optorun Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $46718.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33500 | NS      | $788671.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                       | RPMGlobal Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     69599 | NS      | $122782.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Koki Co Ltd                                            | Sigma Koki Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6466.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Ocean Ltd                                           | Northern Ocean Ltd.                                          | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |     10938 | NS      | $6189.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      8633 | NS      | $108500.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Oncho Co Ltd                                          | Taisei Oncho Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $49846.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wall Financial Corp                                          | Wall Financial Corp.                                         | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |      1000 | NS      | $9081.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GL Events SACA                                               | GL Events SACA                                               | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4130 | NS      | $102987.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                        | Mitsubishi Steel Manufacturing Co. Ltd.                      | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      2600 | NS      | $28665.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dundee Precious Metals Inc                                   | Dundee Precious Metals, Inc.                                 | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     33886 | NS      | $444160.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       581 | NS      | $39930.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                 | Mitsubishi Kakoki Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $40053.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domain Holdings Australia Ltd                                | Domain Holdings Australia Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79465 | NS      | $218494.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                        | Computer Engineering & Consulting Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $74479.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     77000 | NS      | $1160643.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Boyd Group Services Inc                                      | Boyd Group Services, Inc.                                    | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      6792 | NS      | $975493.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipres Corp                                                 | Unipres Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $76583.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halfords Group PLC                                           | Halfords Group PLC                                           | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     77447 | NS      | $160313.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    462102 | NS      | $5191649.06   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                             | Gurit Holding AG                                             | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       970 | NS      | $15270.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     73142 | NS      | $1475494.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                           | KeePer Technical Laboratory Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $246875.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                      | Shinnihonseiyaku Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $122494.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                                | Ascopiave SpA                                                | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     41478 | NS      | $155224.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                               | Yokorei Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $96166.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Menora Mivtachim Holdings Ltd                                | Menora Mivtachim Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     10987 | NS      | $581947.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    234015 | NS      | $775140.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold, Inc.                                            | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    117606 | NS      | $3354123.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     53480 | NS      | $1096166.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                       | Gav-Yam Lands Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14851 | NS      | $132041.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                | Mesoblast Ltd.                                               | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    230100 | NS      | $264891.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Robertet SA                                                  | Robertet SA                                                  | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       304 | NS      | $281958.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     19021 | NS      | $3387079.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifast PLC                                                  | Trifast PLC                                                  | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     41274 | NS      | $36812.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     29886 | NS      | $3974259.63   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                                       | Sankyo Frontier Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37664.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    102800 | NS      | $1183323.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                  | Daito Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1760 | NS      | $25655.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     62900 | NS      | $2126054.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                              | Create Restaurants Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $171574.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                        | Seino Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     21900 | NS      | $344668.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $430633.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                | Chudenko Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $346719.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rani Zim Shopping Centers Ltd                                | Rani Zim Shopping Centers Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20347 | NS      | $24826.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stendorren Fastigheter AB                                    | Stendorren Fastigheter AB                                    | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      3617 | NS      | $77153.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Waste Infrastructure Corp                             | Secure Waste Infrastructure Corp.                            | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    211260 | NS      | $2012072.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     51143 | NS      | $2248006.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                            | Toyo Gosei Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $57526.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Honda Motor Co Ltd                                           | Honda Motor Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    330900 | NS      | $3366821.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                            | Calida Holding AG                                            | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       727 | NS      | $13997.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seabridge Gold Inc                                           | Seabridge Gold, Inc.                                         | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     13094 | NS      | $162758.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Duniec Brothers Ltd                                          | Duniec Brothers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       246 | NS      | $14837.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Food Group Ltd                                        | Retail Food Group Ltd.                                       | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |     22684 | NS      | $25420.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiga Building Products Ltd                                  | Taiga Building Products Ltd.                                 | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |      5000 | NS      | $13999.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      2643 | NS      | $63504.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMANN AG                                                    | Aumann AG                                                    | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |       766 | NS      | $12365.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     15885 | NS      | $927485.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     29235 | NS      | $883759.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie d'Entreprises CFE                                        | Cie d'Entreprises CFE                                        | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      3294 | NS      | $28727.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                              | Descartes Systems Group, Inc.                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       600 | NS      | $63185.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      3595 | NS      | $73545.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WithSecure Oyj                                               | WithSecure OYJ                                               | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |     30765 | NS      | $32807.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                                   | Oro Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $56930.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Exchange Group Inc                                     | Japan Exchange Group, Inc.                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     60400 | NS      | $671996.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     39100 | NS      | $2577040.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    114629 | NS      | $2720477.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    170841 | NS      | $3540311.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Einhell Germany AG                                           | Einhell Germany AG                                           | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      1437 | NS      | $107275.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                    | Aperam SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     21849 | NS      | $635749.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     83187 | NS      | $1091113.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                     | McMillan Shakespeare Ltd.                                    | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     44304 | NS      | $434067.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     90000 | NS      | $163961.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                        | Coca-Cola Bottlers Japan Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     33300 | NS      | $625600.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                          | ASKA Pharmaceutical Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $58721.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                         | Midland Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    251026 | NS      | $31990.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd.                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    673318 | NS      | $1443061.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                       | Chiyoda Integre Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $51237.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                       | Major Drilling Group International, Inc.                     | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     38043 | NS      | $240631.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming Realms PLC                                            | Gaming Realms PLC                                            | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |    107480 | NS      | $56945.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                            | Zhaobangji Lifestyle Holdings Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    376000 | NS      | $6698.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     10650 | NS      | $327001.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                | RB Global, Inc.                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     31242 | NS      | $3146069.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co. SE                                           | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     11670 | NS      | $93932.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    240765 | NS      | $9885581.04   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                     | Meisei Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $156978.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     18499 | NS      | $1421666.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                          | Kumagai Gumi Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     15400 | NS      | $458925.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     61100 | NS      | $674562.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                           | Riken Technos Corp.                                          | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     21600 | NS      | $151799.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Future Mobility Group Ltd                             | Apollo Future Mobility Group Ltd.                            | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | BM        |     86400 | NS      | $11395.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     71709 | NS      | $868042.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                    | Nokia OYJ                                                    | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     68512 | NS      | $341874.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Credito Emiliano SpA                                         | Credito Emiliano SpA                                         | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     22111 | NS      | $303977.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     41100 | NS      | $510629.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                              | Value HR Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $59064.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tatton Asset Management PLC                                  | Tatton Asset Management PLC                                  | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     10566 | NS      | $87419.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giken Ltd                                                    | Giken Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32112.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Take And Give Needs Co Ltd                                   | Take & Give Needs Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $15114.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oeneo SA                                                     | Oeneo SA                                                     | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |      5443 | NS      | $56201.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                               | FastPartner AB                                               | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     26872 | NS      | $157895.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      9530 | NS      | $334616.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      7599 | NS      | $99001.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                       | ReadyTech Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14937 | NS      | $20139.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komori Corp                                                  | Komori Corp.                                                 | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     21600 | NS      | $192365.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     78044 | NS      | $657984.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                | Arnoldo Mondadori Editore SpA                                | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     81401 | NS      | $198122.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                  | Synergie SE                                                  | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      4886 | NS      | $168920.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                   | Sanoma OYJ                                                   | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     43245 | NS      | $476393.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                         | Lapidoth Capital Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2897 | NS      | $49942.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brookfield Corp                                              | Brookfield Corp.                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    154957 | NS      | $8316542.19   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hot Chili Ltd                                                | Hot Chili Ltd.                                               | CUSIP: 000000000<br>LEI: 9845007FT8E8DX691A24 | Long             | EC               | CORP              | AU        |      5149 | NS      | $1518.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    107900 | NS      | $3749796.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                              | Kibun Foods, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10689.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     44344 | NS      | $4873397.36   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                | Fleetwood Ltd.                                               | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     63521 | NS      | $118262.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advan Group Co Ltd                                           | Advan Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $49528.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Industrial Co Ltd                                    | Pacific Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $92205.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cegedim SA                                                   | Cegedim SA                                                   | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |      4449 | NS      | $60335.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                           | Riken Keiki Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $201416.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     14399 | NS      | $1581850.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    225580 | NS      | $2430124.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                                 | Rengo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95500 | NS      | $533128.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1135846 | NS      | $2623769.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tinexta Spa                                                  | Tinexta SpA                                                  | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |      4730 | NS      | $50440.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solutions 30 SE                                              | Solutions 30 SE                                              | CUSIP: 000000000<br>LEI: 2221003G8BRH3CPABK72 | Long             | EC               | CORP              | LU        |     17753 | NS      | $29933.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     22262 | NS      | $97576.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp.                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     56162 | NS      | $1058092.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| XANO Industri AB                                             | XANO Industri AB                                             | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |      4020 | NS      | $17851.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                                  | Hirata Corp.                                                 | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     12000 | NS      | $123813.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TXT e-solutions SpA                                          | TXT e-solutions SpA                                          | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |      4111 | NS      | $146963.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ Next Holdings Co Ltd                                      | FJ Next Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $74602.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co. Ltd.                               | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    463000 | NS      | $283532.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gift Holdings Inc                                            | Gift Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50730.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YIT Oyj                                                      | YIT OYJ                                                      | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     56931 | NS      | $166155.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldcrest Co Ltd                                             | Goldcrest Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $172173.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Israel Brands Ltd                                      | Delta Israel Brands Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1130 | NS      | $25478.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                                 | Ebase Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $35885.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                        | Eagle Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $88916.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65702 | NS      | $1568796.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeal Network SE                                              | Zeal Network SE                                              | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |      1283 | NS      | $65364.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                            | Open Up Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $459865.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSC Corp Ltd                                                 | PSC Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     60700 | NS      | $16025.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Analogue Holdings Ltd                                        | Analogue Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    192000 | NS      | $18537.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                      | M Yochananof & Sons Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2246 | NS      | $151899.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd.                                       | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     59247 | NS      | $779156.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nabtesco Corp                                                | Nabtesco Corp.                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     18800 | NS      | $282170.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujio Food Group Inc                                         | Fujio Food Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $25229.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Chemical Industrial Co Ltd                            | Nippon Chemical Industrial Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29581.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     86978 | NS      | $326212.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                                   | ASKUL Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $225641.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IDI Insurance Co Ltd                                         | IDI Insurance Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4267 | NS      | $199831.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                                | Metall Zug AG                                                | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        62 | NS      | $77278.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                              | Ho Bee Land Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     82800 | NS      | $114085.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     42642 | NS      | $357539.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luckland Co Ltd                                              | Luckland Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9473.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.GOLD FIN HLDG                                        | Gold Financial Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      8580 | NS      | $1759233.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                             | Kvutzat Acro Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7152 | NS      | $96679.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almado Inc                                                   | Almado, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7783.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                   | Sakai Heavy Industries Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $53995.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    756370 | NS      | $2688224.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     12800 | NS      | $730770.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     42178 | NS      | $2264288.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     53426 | NS      | $691609.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                        | Japan Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $207065.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    141208 | NS      | $383253.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     34873 | NS      | $68457.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arise AB                                                     | Arise AB                                                     | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     18466 | NS      | $65932.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Access Co Ltd                                                | Access Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $21549.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     46174 | NS      | $1969905.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    377683 | NS      | $1022571.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    224967 | NS      | $5954310.42   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co. APAC Ltd.                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    150000 | NS      | $158494.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                               | PeptiDream, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $272260.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuria Holdings Co Ltd                                     | Mercuria Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $18015.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1667471 | NS      | $12779841.51  | 0.34%             |  |  |  | No            | 2                  | On Loan: —       |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     32150 | NS      | $559546.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                          | Nilfisk Holding AS                                           | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      5922 | NS      | $78464.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilmington PLC                                               | Wilmington PLC                                               | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |      6992 | NS      | $34429.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     17600 | NS      | $506227.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                   | INVISIO AB                                                   | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     18243 | NS      | $733196.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    128079 | NS      | $1825506.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                                   | Matsui Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $69872.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eRex Co Ltd                                                  | eRex Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     12500 | NS      | $73415.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bookoff Group Holdings Ltd                                   | Bookoff Group Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $30532.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GR Engineering Services Ltd                                  | GR Engineering Services Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74581 | NS      | $134228.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Young & Co's Brewery PLC                                     | Young & Co.'s Brewery PLC                                    | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      1593 | NS      | $12469.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                           | APAC Resources Ltd.                                          | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | N/A              | DE               |  | BM        |     17726 | NS      | $308.55       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    230936 | NS      | $3471974.89   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                    | Chugoku Marine Paints Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $344236.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     97892 | NS      | $475327.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                             | TBS Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $352226.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    100562 | NS      | $3431591.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals, Inc.                                        | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     83923 | NS      | $610584.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       278 | NS      | $64698.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takano Co Ltd                                                | Takano Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $8980.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Corp/Aichi                                              | Fuji Corp.                                                   | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     18500 | NS      | $275113.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd.                                                 | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    657127 | NS      | $574698.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NRC Group ASA                                                | NRC Group ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |     21505 | NS      | $10224.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                | Hirano Tecseed Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $46704.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoe Corp                                                   | Tomoe Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $65520.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakanishi Inc                                                | Nakanishi, Inc.                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     15900 | NS      | $207581.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                              | Pareto Bank ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     11115 | NS      | $78896.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                           | Kaufman & Broad SA                                           | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      9766 | NS      | $383448.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                     | Sata Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $59156.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NIDEC CORP                                                   | NIDEC Corp.                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     61178 | NS      | $1087213.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    162711 | NS      | $1296331.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp.                                                 | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     42000 | NS      | $508614.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     11040 | NS      | $5098051.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals, Inc.                                        | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    125149 | NS      | $909833.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Honma Golf Ltd                                               | Honma Golf Ltd.                                              | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     11500 | NS      | $5123.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allgeier SE                                                  | Allgeier SE                                                  | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      3172 | NS      | $73030.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Systems Inc                                              | JFE Systems, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $62197.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                       | Senshu Electric Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $227883.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dialight PLC                                                 | Dialight PLC                                                 | CUSIP: 000000000<br>LEI: 2138001AD31KKD29Z495 | Long             | EC               | CORP              | GB        |      4837 | NS      | $6891.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     52531 | NS      | $275565.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd.                                      | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     61818 | NS      | $530171.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      4126 | NS      | $3505702.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BRANICKS Group AG                                            | BRANICKS Group AG                                            | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |     12592 | NS      | $27297.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     36192 | NS      | $750226.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                 | Plus Alpha Consulting Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $125668.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaoh Co Ltd                                                  | Zaoh Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $39057.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                    | St. Galler Kantonalbank AG                                   | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      1018 | NS      | $613253.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                                  | Toenec Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $186109.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                 | Matsuyafoods Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $87385.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp.                                              | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     14000 | NS      | $384614.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                            | Inrom Construction Industries Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23884 | NS      | $100103.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                            | Pharma Foods International Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $64746.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitagawa Corp                                                | Kitagawa Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $23470.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                             | Sparebanken More                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |     18957 | NS      | $182213.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     23634 | NS      | $1230710.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                               | Sintokogio Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $51878.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                          | China Sunsine Chemical Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    198500 | NS      | $82897.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     48967 | NS      | $2545712.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd.                                              | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    180376 | NS      | $658673.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascot Resources Ltd                                          | Ascot Resources Ltd.                                         | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |     48000 | NS      | $4352.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     29568 | NS      | $296489.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                         | Civmec Australia Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50600 | NS      | $28498.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                        | Aisan Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $195969.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1306017 | NS      | $1407615.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     29073 | NS      | $2209259.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd.                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    115000 | NS      | $2643872.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                         | Hard Off Corp. Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $56499.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                      | FP Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $554198.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    274818 | NS      | $3816045.78   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                             | Coast Entertainment Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69563 | NS      | $18035.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    345969 | NS      | $6923159.78   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1675 | NS      | $50175.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                                 | Yonex Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $386161.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                         | Shimizu Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      1700 | NS      | $16771.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      6863 | NS      | $1512193.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                               | Aedas Homes SA                                               | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1874 | NS      | $60479.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    184429 | NS      | $2148401.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Essentra PLC                                                 | Essentra PLC                                                 | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     67810 | NS      | $81507.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp.                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    256000 | NS      | $1244558.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     19303 | NS      | $2244998.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                      | Black Diamond Group Ltd.                                     | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     17200 | NS      | $101558.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tow Co Ltd                                                   | Tow Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $40943.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    124600 | NS      | $2188720.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                     | Food Empire Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     66800 | NS      | $77230.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atreyu Capital Markets Ltd                                   | Atreyu Capital Markets Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       794 | NS      | $15496.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                        | Israel Canada TR Ltd.                                        | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     34847 | NS      | $113426.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beenos Inc                                                   | Beenos, Inc.                                                 | CUSIP: 000000000<br>LEI: 254900911WYN66CHHF52 | Long             | EC               | CORP              | JP        |      4900 | NS      | $137071.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     23091 | NS      | $887684.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                     | FULLCAST Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $153364.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66134 | NS      | $780521.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                                | Carlit Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $79609.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd.                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     31418 | NS      | $205787.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd.                                              | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    288452 | NS      | $1307023.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesync Co Ltd                                                | Vesync Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    153000 | NS      | $109883.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNE AG                                                       | PNE AG                                                       | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      4117 | NS      | $72004.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wing Tai Holdings Ltd                                        | Wing Tai Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    246500 | NS      | $220781.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    147862 | NS      | $731081.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Corp                                                    | Core Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $32179.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Tusyo Inc                                             | Hirose Tusyo, Inc.                                           | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |      1400 | NS      | $40771.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                    | Japan Pulp & Paper Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $98898.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     27712 | NS      | $4448134.44   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $370707.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Villar International Ltd                                     | Villar International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       206 | NS      | $9570.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Automotive Products Ltd                              | Central Automotive Products Ltd.                             | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     19500 | NS      | $231005.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     34582 | NS      | $3790463.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental, Inc.                                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     39333 | NS      | $536385.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparebank 1 Oestlandet                                       | Sparebank 1 Oestlandet                                       | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     19503 | NS      | $324794.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                           | Asahi Yukizai Corp.                                          | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      9500 | NS      | $249000.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Australia Bank Ltd                                  | National Australia Bank Ltd.                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    368289 | NS      | $8504052.22   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                  | Ceconomy AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     86488 | NS      | $307368.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Realia Business SA                                           | Realia Business SA                                           | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |    163953 | NS      | $167396.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                | Kimura Chemical Plants Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $22234.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWS Holdings PLC                                             | RWS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    106895 | NS      | $95517.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    239415 | NS      | $1391792.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    315312 | NS      | $7522465.73   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                         | Nippon Seisen Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $37163.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd.                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    174540 | NS      | $504610.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enad Global 7 AB                                             | Enad Global 7 AB                                             | CUSIP: 000000000<br>LEI: 549300OBCTAOBEEVN513 | Long             | EC               | CORP              | SE        |      8884 | NS      | $10986.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd.                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    513438 | NS      | $7095672.85   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                              | i-mobile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $93739.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     77699 | NS      | $4159414.93   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      6689 | NS      | $175045.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd.                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     61468 | NS      | $3986079.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                 | Taikisha Ltd.                                                | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     19800 | NS      | $324086.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corp                                                   | Earth Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $241265.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vault Minerals Ltd                                           | Vault Minerals Ltd.                                          | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   1787698 | NS      | $491919.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enento Group Oyj                                             | Enento Group OYJ                                             | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      6886 | NS      | $132967.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Westgold Resources Ltd                                       | Westgold Resources Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     86038 | NS      | $164137.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                              | Insource Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $92205.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                                    | Kose Corp.                                                   | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     10959 | NS      | $472671.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     11368 | NS      | $104004.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd.                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      3104 | NS      | $264079.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                           | JK Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $39945.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                         | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     85860 | NS      | $1956388.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Garofalo Health Care SpA                                     | Garofalo Health Care SpA                                     | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      4444 | NS      | $27185.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                              | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    102366 | NS      | $4440091.61   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkavor Group PLC                                           | Bakkavor Group PLC                                           | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     53124 | NS      | $122042.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2064 | NS      | $9957477.65   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck AS                                                | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     18301 | NS      | $75588.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    166825 | NS      | $7821521.87   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                | Yokogawa Bridge Holdings Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $261989.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151400 | NS      | $617520.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                      | FNM SpA                                                      | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     22102 | NS      | $10018.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gruvaktiebolaget Viscaria                                    | Gruvaktiebolaget Viscaria                                    | CUSIP: 000000000<br>LEI: 5299004NWV90GIWSWQ04 | Long             | EC               | CORP              | SE        |      8929 | NS      | $21440.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                        | Yangzijiang Shipbuilding Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    718400 | NS      | $1230592.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                    | Vicom Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     32400 | NS      | $33446.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibuya Corp                                                 | Shibuya Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $108553.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    178100 | NS      | $5150574.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    502777 | NS      | $958318.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Roularta Media Group NV                                      | Roularta Media Group NV                                      | CUSIP: 000000000<br>LEI: 549300X72GEQB1X8K911 | Long             | EC               | CORP              | BE        |       104 | NS      | $1809.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                | Ainsworth Game Technology Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22621 | NS      | $13875.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenfire Resources Ltd                                      | Greenfire Resources Ltd.                                     | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |      1900 | NS      | $8854.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                    | Alligo AB                                                    | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      9012 | NS      | $102899.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Barbara Ltd                                               | St Barbara Ltd.                                              | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    265679 | NS      | $49306.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tubacex SA                                                   | Tubacex SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     61124 | NS      | $252077.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Co Ltd/Ehime                                            | Fuji Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $103728.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     49612 | NS      | $751176.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     93633 | NS      | $336811.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     14803 | NS      | $2016962.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                              | Renaissance, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11074.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supply Network Ltd                                           | Supply Network Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       531 | NS      | $12953.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp.                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    138700 | NS      | $1662133.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                       | MLP SE                                                       | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     28411 | NS      | $257605.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     79516 | NS      | $571595.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                                                | Hydro One Ltd.                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     73989 | NS      | $2846639.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    103571 | NS      | $18591430.57  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     19902 | NS      | $14115902.48  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     51612 | NS      | $618372.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                     | AIT Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $103217.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     39396 | NS      | $3389884.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                                | Hakudo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21058.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italmobiliare SpA                                            | Italmobiliare SpA                                            | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      4148 | NS      | $115486.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GDI Integrated Facility Services Inc                         | GDI Integrated Facility Services, Inc.                       | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      2338 | NS      | $53268.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                  | Mitsubishi Logisnext Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $271103.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Tak Holdings Ltd                                        | Shun Tak Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    264000 | NS      | $19039.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5281 | NS      | $1837136.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group PLC                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    195185 | NS      | $1101902.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    128546 | NS      | $1203801.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Holdings Inc                                         | Digital Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $41636.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Krosaki Harima Corp                                          | Krosaki Harima Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $70216.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                             | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     55652 | NS      | $712251.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zignago Vetro SpA                                            | Zignago Vetro SpA                                            | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      1524 | NS      | $15330.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                             | Watahan & Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $85222.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Togami Electric Manufacturing Co Ltd                         | Togami Electric Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19404.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Technology Holdings plc                              | Ashtead Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     33238 | NS      | $221653.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TV Asahi Holdings Corp                                       | TV Asahi Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $176431.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                                | Medical System Network Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10545 | NS      | $34697.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anycolor Inc                                                 | Anycolor, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $193378.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                              | Fudo Tetra Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $57205.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spin Master Corp                                             | Spin Master Corp.                                            | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     17374 | NS      | $307252.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    108114 | NS      | $1122206.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                    | Sampo OYJ                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    140630 | NS      | $1404587.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1313913 | NS      | $6749889.98   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritake Co Ltd                                              | Noritake Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      4400 | NS      | $114674.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                    | Yotai Refractories Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $64705.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    153055 | NS      | $1490568.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                   | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     24097 | NS      | $1543180.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                       | Zug Estates Holding AG                                       | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |       122 | NS      | $313561.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                | Max Stock Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15933 | NS      | $60878.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | Nishimatsu Construction Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $487415.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                                  | Takasago International Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $375781.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Filcon Co Ltd/Tokyo                                   | Nippon Filcon Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800I8DMR5S17GIQ17 | Long             | EC               | CORP              | JP        |      3100 | NS      | $10982.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      3672 | NS      | $62138.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     37331 | NS      | $15439232.01  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                                 | QT Group OYJ                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     11637 | NS      | $759337.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Serko Ltd                                                    | Serko Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     22697 | NS      | $48685.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      4928 | NS      | $666145.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding AS                                      | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      7791 | NS      | $627730.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                            | JBCC Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $154357.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    694608 | NS      | $12148409.69  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                                     | FDK Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $3197.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                | Pfeiffer Vacuum Technology AG                                | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      1776 | NS      | $312895.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    195859 | NS      | $99043.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oracle Corp Japan                                            | Oracle Corp. Japan                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8700 | NS      | $1045926.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     18100 | NS      | $1237168.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Flowtech Fluidpower plc                                      | Flowtech Fluidpower PLC                                      | CUSIP: 000000000<br>LEI: 213800N68SQY5X5XS290 | Long             | EC               | CORP              | GB        |       100 | NS      | $71.49        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                              | Lundin Gold, Inc.                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     86829 | NS      | $3541560.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI SpA                                                    | IMMSI SpA                                                    | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     75654 | NS      | $42812.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    510606 | NS      | $2417324.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      8940 | NS      | $2245870.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| GNI Group Ltd                                                | GNI Group Ltd.                                               | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      9300 | NS      | $153962.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sprott Inc                                                   | Sprott, Inc.                                                 | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      4300 | NS      | $225793.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRONCO BILLY Co Ltd                                          | BRONCO BILLY Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15005.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LPKF Laser & Electronics SE                                  | LPKF Laser & Electronics SE                                  | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |      3567 | NS      | $33200.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Co Ltd                                                   | Max Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $294919.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66700 | NS      | $702327.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     40944 | NS      | $2713266.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21303 | NS      | $572887.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      8253 | NS      | $244272.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liontrust Asset Management PLC                               | Liontrust Asset Management PLC                               | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     13438 | NS      | $59164.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamiya Co Ltd                                              | Takamiya Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $37340.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandom Corp                                                  | Mandom Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $100170.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     14400 | NS      | $549358.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    269211 | NS      | $8171998.33   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| EKF Diagnostics Holdings PLC                                 | EKF Diagnostics Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |     91050 | NS      | $26131.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                        | Toei Animation Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $440092.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    155070 | NS      | $661280.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Adairs Ltd                                                   | Adairs Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     89569 | NS      | $135456.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sodick Co Ltd                                                | Sodick Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $72529.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SolGold PLC                                                  | SolGold PLC                                                  | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    379122 | NS      | $34304.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                  | Nippon Fine Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $76344.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      2649 | NS      | $200252.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                               | WSP Global, Inc.                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     28196 | NS      | $4997805.43   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                  | Mediobanca Banca di Credito Finanziario SpA                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    184020 | NS      | $3763948.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    110445 | NS      | $943508.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                                    | Atrae, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $23620.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                     | Hollywood Bowl Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     46439 | NS      | $181356.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp.                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     33300 | NS      | $701607.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    105198 | NS      | $1596820.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Venture Ltd                                          | Gallant Venture Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    272800 | NS      | $15873.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      5660 | NS      | $523698.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd               | Kawai Musical Instruments Manufacturing Co. Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30606.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     66500 | NS      | $1226577.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc                                                  | Aritzia, Inc.                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     44981 | NS      | $1582133.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co Ltd/Japan                                           | Eco's Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $75273.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     44483 | NS      | $305987.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                      | Altamir                                                      | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |      2530 | NS      | $66269.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     31618 | NS      | $5796816.19   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamux Corp                                                   | Kamux Corp.                                                  | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |     10602 | NS      | $28004.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Selvaag Bolig ASA                                            | Selvaag Bolig ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     22992 | NS      | $77174.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $1543307.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    361518 | NS      | $5207036.03   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    275710 | NS      | $13716860.21  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                  | Makita Corp.                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     37300 | NS      | $1090803.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Properties Ltd                                           | CSI Properties Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BM        |     34500 | NS      | $57.83        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                            | Australian Ethical Investment Ltd.                           | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     60020 | NS      | $199145.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     82336 | NS      | $889274.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Protections Holdings Inc                                 | Net Protections Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $24525.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                        | Aoyama Trading Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      8900 | NS      | $127806.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe SFPI                                                  | Groupe SFPI                                                  | CUSIP: 000000000<br>LEI: 969500P37RPOIG33A760 | Long             | EC               | CORP              | FR        |      8310 | NS      | $20341.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    136727 | NS      | $3301842.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                            | George Weston Ltd.                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     17760 | NS      | $3460275.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                                | Asahi Net, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $56221.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    102261 | NS      | $475641.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     12197 | NS      | $1033858.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41755 | NS      | $135667.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                               | Fairfax Financial Holdings Ltd.                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2824 | NS      | $4408889.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     20316 | NS      | $587082.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Keikyu Corp                                                  | Keikyu Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $506804.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     40010 | NS      | $2122992.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                    | Japan Cash Machine Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      6000 | NS      | $43062.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nifco Inc/Japan                                              | Nifco, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     48700 | NS      | $1207558.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd.                                               | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     35458 | NS      | $376681.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TRE Holdings Corp                                            | TRE Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $72204.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       450 | NS      | $331785.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     48900 | NS      | $1027185.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STRATEC SE                                                   | STRATEC SE                                                   | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      2512 | NS      | $68347.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                  | Mitsui-Soko Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $507036.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Glorious Sun Enterprises Ltd                                 | Glorious Sun Enterprises Ltd.                                | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |    129000 | NS      | $21279.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                      | IBJ, Inc.                                                    | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      7000 | NS      | $31990.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                    | Qiagen NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     34465 | NS      | $1473378.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee NV                                                    | Pluxee NV                                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     29836 | NS      | $670999.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Praemium Ltd                                                 | Praemium Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78103 | NS      | $37163.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Temairazu Inc                                                | Temairazu, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $32270.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC                                                | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    592060 | NS      | $1292264.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3779 | NS      | $2437984.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                   | BioGaia AB                                                   | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     36515 | NS      | $388712.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vobile Group Ltd                                             | Vobile Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    174000 | NS      | $73092.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                           | Nippon Soda Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $416519.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                   | Lanxess AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     34736 | NS      | $1042913.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                                 | Solasto Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $51596.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     38638 | NS      | $5257578.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                     | Sumitomo Densetsu Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      8800 | NS      | $323415.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Holdings Corp                                       | Ferrotec Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     19600 | NS      | $338381.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                    | Qiagen NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     15973 | NS      | $685476.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     63700 | NS      | $514959.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                             | Shoei Foods Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $76854.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissan Chemical Corp                                         | Nissan Chemical Corp.                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     62404 | NS      | $1825231.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                                      | NZX Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |    189265 | NS      | $173086.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                               | Impro Precision Industries Ltd.                              | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    135000 | NS      | $40014.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dorel Industries Inc                                         | Dorel Industries, Inc.                                       | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      9728 | NS      | $11713.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     26191 | NS      | $2028984.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuiko Corp                                                   | Zuiko Corp.                                                  | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      6500 | NS      | $49382.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chofu Seisakusho Co Ltd                                      | Chofu Seisakusho Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $68113.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3677 | NS      | $734300.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                     | Ebara Foods Industry, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $35474.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                                | Raiznext Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $57458.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                        | World Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $56039.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                            | Bellevue Gold Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    227047 | NS      | $132179.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     30244 | NS      | $1661369.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     33066 | NS      | $1315794.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SK-Electronics Co Ltd                                        | SK-Electronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $61286.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo OYJ                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     25433 | NS      | $296039.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                             | Dear Life Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $171755.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                        | Star Micronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      9000 | NS      | $103210.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                   | APG SGA SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       611 | NS      | $164850.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41500 | NS      | $278803.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                             | 2020 Bulkers Ltd.                                            | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      5417 | NS      | $57896.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ElringKlinger AG                                             | ElringKlinger AG                                             | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      8425 | NS      | $47031.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     12372 | NS      | $1669976.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                          | WDB Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6209 | NS      | $79245.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Klarabo Sverige AB                                           | Klarabo Sverige AB                                           | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |     19376 | NS      | $32497.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Link And Motivation Inc                                      | Link & Motivation, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $52160.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wajax Corp                                                   | Wajax Corp.                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10700 | NS      | $136835.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparx Group Co Ltd                                           | Sparx Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10360 | NS      | $104800.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                            | Ivanhoe Mines Ltd.                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     12130 | NS      | $107697.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     83716 | NS      | $1869762.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                     | Hoosiers Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $114721.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                               | Nikkiso Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     21800 | NS      | $182006.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                    | AMG Critical Materials NV                                    | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     10526 | NS      | $187610.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CIR SpA-Compagnie Industriali                                | CIR SpA-Compagnie Industriali                                | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    136243 | NS      | $90391.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                     | Funai Soken Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21750 | NS      | $347713.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    144818 | NS      | $845890.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     48000 | NS      | $1309269.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     18991 | NS      | $630627.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd.                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     87500 | NS      | $120431.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    358413 | NS      | $789593.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     98634 | NS      | $358759.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8346 | NS      | $3820455.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      2910 | NS      | $1256898.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     30625 | NS      | $73561.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88500 | NS      | $1702108.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                  | TX Group AG                                                  | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      1340 | NS      | $301456.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     64956 | NS      | $4009140.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     66700 | NS      | $502579.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                               | Redeia Corp. SA                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    147722 | NS      | $3097772.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                             | Malam - Team Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1445 | NS      | $29519.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                              | Gun-Ei Chemical Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $46047.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computershare Ltd                                            | Computershare Ltd.                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    176357 | NS      | $4608455.97   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $308213.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     92334 | NS      | $802887.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Pure Chemical Co Ltd                                   | Japan Pure Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37982.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manitou BF SA                                                | Manitou BF SA                                                | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      4378 | NS      | $100957.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nivika Fastigheter AB                                        | Nivika Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      9301 | NS      | $38554.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rapac Communication & Infrastructure Ltd                     | Rapac Communication & Infrastructure Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1869 | NS      | $21610.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach Subsea ASA                                             | Reach Subsea ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |     19395 | NS      | $12606.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                                 | Systena Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107700 | NS      | $281710.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                                | S&B Foods, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $114866.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                                  | Totech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $330244.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp.                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     22500 | NS      | $3213358.30   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     28402 | NS      | $271394.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     46100 | NS      | $979625.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equasens                                                     | Equasens                                                     | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       495 | NS      | $21828.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quarterhill Inc                                              | Quarterhill, Inc.                                            | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     42151 | NS      | $43111.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     19325 | NS      | $383528.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    196177 | NS      | $768432.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                      | Oriental Shiraishi Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $105380.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PureTech Health PLC                                          | PureTech Health PLC                                          | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     35409 | NS      | $57825.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                      | Cairo Communication SpA                                      | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     29772 | NS      | $97259.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                       | Vision, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $150517.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                            | eDreams ODIGEO SA                                            | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     18315 | NS      | $153198.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWELS Co Ltd                                               | SUNWELS Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $6813.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                                 | GA Technologies Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $84370.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoon Group Holdings Ltd                                    | Tycoon Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $4127.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                            | Tyro Payments Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    124212 | NS      | $64286.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen Co Ltd/Taito ward                                    | Maruzen Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $103665.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $208965.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                      | Ichinen Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $126783.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                          | Takaoka Toko Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $65938.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                  | AQ Group AB                                                  | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     12285 | NS      | $197684.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    568120 | NS      | $834312.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd.                                         | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     34000 | NS      | $48806.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ride On Express Holdings Co Ltd                              | Ride On Express Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $16981.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                             | G8 Education Ltd.                                            | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    368199 | NS      | $296041.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     26100 | NS      | $173832.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp.                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    169468 | NS      | $8569955.27   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     14296 | NS      | $2389536.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                                 | Intercos SpA                                                 | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      8316 | NS      | $125174.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichols PLC                                                  | Nichols PLC                                                  | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |       727 | NS      | $11881.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                     | Integral Diagnostics Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71449 | NS      | $110492.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| John Mattson Fastighetsforetagen AB                          | John Mattson Fastighetsforetagen AB                          | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      8820 | NS      | $56001.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                             | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     27193 | NS      | $726360.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    153281 | NS      | $222652.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd          | Azorim-Investment Development & Construction Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17797 | NS      | $82005.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     79900 | NS      | $2618410.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimus Group Co Ltd                                         | Optimus Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $11833.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    638918 | NS      | $1261866.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp.                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    140151 | NS      | $2068818.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitani Corp                                                  | Mitani Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $148291.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                             | Triple Flag Precious Metals Corp.                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1100 | NS      | $22828.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                              | CMC Markets PLC                                              | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     27299 | NS      | $88626.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NoHo Partners Oyj                                            | NoHo Partners OYJ                                            | CUSIP: 000000000<br>LEI: 743700DYZ6R1QNLWQA56 | Long             | EC               | CORP              | FI        |      1829 | NS      | $19669.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walliser Kantonalbank                                        | Walliser Kantonalbank                                        | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       803 | NS      | $120578.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERI Holdings Co Ltd                                          | ERI Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18199.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      3872 | NS      | $136470.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiscox Ltd                                                   | Hiscox Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    129263 | NS      | $1902444.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                        | Intact Financial Corp.                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     21553 | NS      | $4786654.58   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     29600 | NS      | $244938.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                            | Geo Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $123752.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp.                                          | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    122523 | NS      | $615014.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial, Inc.                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     67719 | NS      | $4035337.19   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Remedy Entertainment Oyj                                     | Remedy Entertainment OYJ                                     | CUSIP: 000000000<br>LEI: 7437003VZ3JPF7DBTG92 | Long             | EC               | CORP              | FI        |       787 | NS      | $14658.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    141000 | NS      | $189973.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      7522 | NS      | $20686853.55  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                         | Montana Aerospace AG                                         | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      3287 | NS      | $65643.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                       | Lassila & Tikanoja OYJ                                       | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      7150 | NS      | $76684.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     84633 | NS      | $893050.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    113576 | NS      | $12424286.39  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Isrotel Ltd                                                  | Isrotel Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       952 | NS      | $19251.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd.                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    376088 | NS      | $2418977.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                    | Koa Shoji Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $7578.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd.                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    290000 | NS      | $3900045.65   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                            | Zenitaka Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $27050.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp.                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    190600 | NS      | $3687232.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20567 | NS      | $530307.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                   | Friedrich Vorwerk Group SE                                   | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      1342 | NS      | $91633.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Pages Ltd/Canada                                      | Yellow Pages Ltd.                                            | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3240 | NS      | $23784.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     60436 | NS      | $2477410.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentech Technology International Ltd                       | Greentech Technology International Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $839.39       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     52981 | NS      | $8458542.46   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandalay Resources Corp                                      | Mandalay Resources Corp.                                     | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |      9600 | NS      | $37464.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                              | SKYCITY Entertainment Group Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    161901 | NS      | $109921.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Care Supply Co Ltd                                    | Nippon Care Supply Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17135.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Resources Group Ltd                                        | G-Resources Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    130050 | NS      | $106042.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                | Phoenix Spree Deutschland Ltd.                               | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |      5580 | NS      | $12835.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technoflex Corp                                              | Technoflex Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9848.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    722280 | NS      | $4854487.57   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      4821 | NS      | $94749.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Watch & Jewellery Ltd                                | Emperor Watch & Jewellery Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    490000 | NS      | $13675.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next 15 Group PLC                                            | Next 15 Group PLC                                            | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     58483 | NS      | $202835.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                  | Miroku Jyoho Service Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      7297 | NS      | $94728.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     52277 | NS      | $648284.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Septeni Holdings Co Ltd                                      | Septeni Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $31482.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                      | Obrascon Huarte Lain SA                                      | CUSIP: 000000000<br>LEI: 95980020140005395317 | N/A              | DE               |  | ES        |    181636 | NS      | $967.10       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Inc                                                      | DMS, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22302.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                          | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $58300.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    434917 | NS      | $995305.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trican Well Service Ltd                                      | Trican Well Service Ltd.                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     87285 | NS      | $256422.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mammy Mart Corp                                              | Mammy Mart Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $31316.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vestjysk Bank A/S                                            | Vestjysk Bank AS                                             | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |     35503 | NS      | $23164.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                                | Liu Chong Hing Investment Ltd.                               | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     96000 | NS      | $49862.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     12334 | NS      | $563552.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB                                                | Cint Group AB                                                | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     88523 | NS      | $66786.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                                     | SATS ASA                                                     | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     12194 | NS      | $44052.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comer Industries SpA                                         | Comer Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |       320 | NS      | $10774.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                | Olav Thon Eiendomsselskap ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |      2629 | NS      | $65401.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                             | Permanent TSB Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |      6807 | NS      | $11915.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                       | QB Net Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $27211.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                              | Scales Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     49584 | NS      | $122503.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SA d'Explosifs et de Produits Chimiques                      | SA d'Explosifs et de Produits Chimiques                      | CUSIP: 000000000<br>LEI: 969500USKOS4RHAJLM09 | Long             | EC               | CORP              | FR        |         7 | NS      | $1623.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                                | Matrix IT Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13031 | NS      | $318960.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                               | FastPartner AB                                               | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      6387 | NS      | $46678.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                                | Vista Group International Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     74611 | NS      | $157031.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Wohnen SE                                           | Deutsche Wohnen SE                                           | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      9457 | NS      | $240329.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Square Real Estate Ltd                                  | Blue Square Real Estate Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1661 | NS      | $141452.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                             | Ai Holdings Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $137623.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norva24 Group AB                                             | Norva24 Group AB                                             | CUSIP: 000000000<br>LEI: 9845008AET92DBDAJ864 | Long             | EC               | CORP              | SE        |      4117 | NS      | $15422.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM Holdings Ltd                                             | AEM Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     56643 | NS      | $51299.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    157597 | NS      | $390207.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                                | Marimekko OYJ                                                | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     15410 | NS      | $213108.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     61828 | NS      | $2122290.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     31140 | NS      | $665941.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                             | Avant Group Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $110967.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monash IVF Group Ltd                                         | Monash IVF Group Ltd.                                        | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    140227 | NS      | $75497.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     76416 | NS      | $10733950.56  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                     | Kyokuto Boeki Kaisha Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $71933.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accent Group Ltd                                             | Accent Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    218106 | NS      | $258852.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                        | Ebara Jitsugyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      4200 | NS      | $105254.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     44361 | NS      | $825888.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      6051 | NS      | $340525.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Estate Co Ltd                                          | Meiwa Estate Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $27573.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1252014 | NS      | $4987574.43   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                           | Midas Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    200100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Soltec Power Holdings SA                                     | Soltec Power Holdings SA                                     | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |      4800 | NS      | $6519.78      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TOTO Ltd                                                     | TOTO Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $580106.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $136213.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                              | Kyoei Steel Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $243848.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headlam Group PLC                                            | Headlam Group PLC                                            | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     23382 | NS      | $24528.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                                   | Medley, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      4900 | NS      | $118215.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fumakilla Ltd                                                | Fumakilla Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $13181.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                               | Open Text Corp.                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     24170 | NS      | $654304.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Co Ltd                                               | Pegasus Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $44214.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                  | Recticel SA                                                  | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     18862 | NS      | $228402.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                           | Soliton Systems KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $48162.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theme International Holdings Ltd                             | Theme International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   2880000 | NS      | $144775.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Instone Real Estate Group SE                                 | Instone Real Estate Group SE                                 | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     22434 | NS      | $207509.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     35053 | NS      | $411087.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iFAST Corp Ltd                                               | iFAST Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     33200 | NS      | $158142.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                   | Omron Corp.                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     14040 | NS      | $416776.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                       | Systems Engineering Consultants Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31130.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      6396 | NS      | $116049.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc                                    | MEITEC Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $745078.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilkka Oyj                                                    | Ilkka OYJ                                                    | CUSIP: 000000000<br>LEI: 743700KMZL7E8PLI5X73 | Long             | EC               | CORP              | FI        |      2760 | NS      | $10420.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                    | Volex PLC                                                    | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     38975 | NS      | $132611.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Himalaya Shipping Ltd                                        | Himalaya Shipping Ltd.                                       | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2488 | NS      | $12987.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp.                                                 | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     24048 | NS      | $229734.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujikura Kasei Co Ltd                                        | Fujikura Kasei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $55378.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    123085 | NS      | $14755429.80  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     35154 | NS      | $3682122.60   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    612559 | NS      | $3818808.23   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                              | Sumitomo Seika Chemicals Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $136735.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                       | Cicor Technologies Ltd.                                      | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       223 | NS      | $30071.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                                | NCC Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    111566 | NS      | $218289.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                                 | Comture Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $121520.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    215885 | NS      | $2606510.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     97364 | NS      | $192720.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                   | TELUS Corp.                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     23749 | NS      | $365554.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     65748 | NS      | $494783.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     60821 | NS      | $203753.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                      | Okura Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $115769.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MedPeer Inc                                                  | MedPeer, Inc.                                                | CUSIP: 000000000<br>LEI: 353800ORAK2PGV4HEZ88 | Long             | EC               | CORP              | JP        |      6100 | NS      | $19697.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R GmbH & Co KGaA                                           | H&R GmbH & Co. KGaA                                          | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      8388 | NS      | $38738.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp.                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49501 | NS      | $1072174.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     27200 | NS      | $389402.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raccoon Holdings Inc                                         | Raccoon Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      7100 | NS      | $40870.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Techno Medica Co Ltd                                         | Techno Medica Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $31702.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NX Filtration NV                                             | NX Filtration NV                                             | CUSIP: 000000000<br>LEI: 2549006M6BSEA3PPQW35 | Long             | EC               | CORP              | NL        |       989 | NS      | $3972.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Modelling Group Ltd                                 | Computer Modelling Group Ltd.                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30323 | NS      | $174864.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esprit Holdings Ltd                                          | Esprit Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |   1098100 | NS      | $13875.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     14800 | NS      | $984155.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                    | Canon, Inc.                                                  | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     12866 | NS      | $395243.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp.                                      | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     17300 | NS      | $2028855.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     47641 | NS      | $794410.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi Inc                                               | Kura Sushi, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $111531.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acomo NV                                                     | Acomo NV                                                     | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     13989 | NS      | $343810.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORESCO Corp                                                 | MORESCO Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18888.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     52096 | NS      | $856522.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                          | Luk Fook Holdings International Ltd.                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    155000 | NS      | $338227.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     16281 | NS      | $337136.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                           | Shelf Drilling Ltd.                                          | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     17298 | NS      | $7839.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hazama Ando Corp                                             | Hazama Ando Corp.                                            | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     59100 | NS      | $588612.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    254000 | NS      | $70859.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toa Corp/Hyogo                                               | Toa Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $59756.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Partners Group Ltd                                     | Value Partners Group Ltd.                                    | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    387000 | NS      | $67774.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     79855 | NS      | $423584.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA                                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   1598949 | NS      | $711162.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp.                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    118900 | NS      | $1104002.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                    | Volati AB                                                    | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      9287 | NS      | $114392.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     73200 | NS      | $419921.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                          | San-Ai Obbli Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $468557.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                    | Elan Corp.                                                   | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      2900 | NS      | $14624.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                              | Summit Real Estate Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     14714 | NS      | $217045.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                       | Nichireki Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $77820.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasa Corp                                                    | Rasa Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $24956.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                 | Kyorin Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $113733.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd.                                       | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      7800 | NS      | $321400.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                    | Ayvens SA                                                    | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     11319 | NS      | $114737.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                                 | B&M European Value Retail SA                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    389358 | NS      | $1751090.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                              | EJ Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $56438.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Cross Media Group Ltd                               | Southern Cross Media Group Ltd.                              | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     66545 | NS      | $28418.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                                | Fox Wizel Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3912 | NS      | $329029.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew AS                                             | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     21210 | NS      | $1686576.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                                        | Bird Construction, Inc.                                      | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     35657 | NS      | $546002.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compugen Ltd                                                 | Compugen Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14192 | NS      | $20449.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    683313 | NS      | $1229513.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                           | Sekisui Jushi Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $81049.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                    | Osisko Gold Royalties Ltd.                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     61256 | NS      | $1471981.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     63059 | NS      | $763083.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                    | Medios AG                                                    | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      7126 | NS      | $94633.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                                 | New Gold, Inc.                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     10160 | NS      | $40436.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd.                                              | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     30300 | NS      | $269411.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                     | Taihei Dengyo Kaisha Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $170996.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Landscaping Group AB                                   | Green Landscaping Group AB                                   | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |      1854 | NS      | $11518.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     69174 | NS      | $927108.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       528 | NS      | $82486.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     24710 | NS      | $79685.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biesse SpA                                                   | Biesse SpA                                                   | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      4084 | NS      | $32693.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FORTEC Elektronik AG                                         | FORTEC Elektronik AG                                         | CUSIP: 000000000<br>LEI: 529900NG5C03XEKUA646 | Long             | EC               | CORP              | DE        |       383 | NS      | $6634.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     48598 | NS      | $473077.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     46922 | NS      | $135168.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telix Pharmaceuticals Ltd                                    | Telix Pharmaceuticals Ltd.                                   | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     23876 | NS      | $415056.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      2574 | NS      | $19927.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                               | Aiphone Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $63369.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                   | SThree PLC                                                   | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     54301 | NS      | $176537.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                                | Densan System Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $64702.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     62336 | NS      | $1650171.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinnacle Investment Management Group Ltd                     | Pinnacle Investment Management Group Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17852 | NS      | $205880.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                    | Orora Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    781572 | NS      | $905546.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentixapharm Holding AG                                      | Pentixapharm Holding AG                                      | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      5983 | NS      | $19654.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avgol Industries 1953 Ltd                                    | Avgol Industries 1953 Ltd.                                   | CUSIP: 000000000<br>LEI: 213800FJ1OEB8SH3PM88 | Long             | EC               | CORP              | IL        |     36631 | NS      | $15303.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                               | CBo Territoria                                               | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |     19983 | NS      | $84172.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    613315 | NS      | $808058.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications, Inc.                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     41011 | NS      | $1069976.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                   | Telsys Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       818 | NS      | $38541.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Napatech A/S                                                 | Napatech AS                                                  | CUSIP: 000000000<br>LEI: 213800XQZL5ULZCCNP76 | Long             | EC               | CORP              | DK        |      3698 | NS      | $6870.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    119387 | NS      | $2582902.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    109130 | NS      | $376539.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp.                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     92100 | NS      | $1560696.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     51649 | NS      | $646406.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     42700 | NS      | $333938.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd.                                               | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    387914 | NS      | $4006254.33   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd.                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    316400 | NS      | $1796595.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                   | Tokushu Tokai Paper Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      2800 | NS      | $73141.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                           | James Halstead PLC                                           | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     48573 | NS      | $99519.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Albis Co Ltd                                                 | Albis Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $66651.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linedata Services                                            | Linedata Services                                            | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       233 | NS      | $19458.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilex Medical Ltd                                             | Ilex Medical Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2010 | NS      | $33304.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB                                          | G5 Entertainment AB                                          | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |       965 | NS      | $13015.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gooch & Housego PLC                                          | Gooch & Housego PLC                                          | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      6576 | NS      | $33035.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rank Group PLC                                               | Rank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     41335 | NS      | $47149.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                              | Toagosei Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $436549.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                                  | Kaneka Corp.                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     20100 | NS      | $491228.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                          | Kohnan Shoji Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     10200 | NS      | $268757.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hostelworld Group Plc                                        | Hostelworld Group PLC                                        | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |     39268 | NS      | $56232.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&U PLC                                                      | S&U PLC                                                      | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      2061 | NS      | $39400.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    293900 | NS      | $699666.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      8306 | NS      | $164314.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                               | Henry Boot PLC                                               | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     43597 | NS      | $126691.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25406 | NS      | $1173726.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoshima Chemical Co Ltd                                    | Konoshima Chemical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $33442.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                                  | Roland Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $157614.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Kogyo Co Ltd                                           | Press Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     12000 | NS      | $45777.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1458 | NS      | $426013.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     86415 | NS      | $818678.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refractories Co Ltd                                | Shinagawa Refractories Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $161470.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                          | Torishima Pump Manufacturing Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $89654.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | Heiwa Real Estate Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $247153.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     28000 | NS      | $480349.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     71672 | NS      | $315850.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                            | Champion Iron Ltd.                                           | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    209667 | NS      | $612912.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                     | Tsubaki Nakashima Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $60349.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2061320 | NS      | $14513467.16  | 0.39%             |  |  |  | No            | 2                  | On Loan: —       |
| ADTRAN Holdings Inc                                          | ADTRAN Holdings, Inc.                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     21378 | NS      | $163875.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne & Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     11897 | NS      | $2739843.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                              | Descartes Systems Group, Inc.                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     14620 | NS      | $1540801.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    891633 | NS      | $12348179.03  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                            | FirstService Corp.                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4098 | NS      | $719245.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    164378 | NS      | $1599819.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     22991 | NS      | $5114864.70   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                             | Oversea-Chinese Banking Corp. Ltd.                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    232945 | NS      | $2882872.28   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                    | Amuse, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14757.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68600 | NS      | $646322.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                                | LIFULL Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $49455.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     39002 | NS      | $884440.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                                   | Furyu Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $65997.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                   | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       723 | NS      | $87623.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                        | Copro-Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10544.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      8362 | NS      | $2107078.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $663097.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                              | Mader Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4543 | NS      | $18536.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     27700 | NS      | $296584.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                      | CGI, Inc.                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     14620 | NS      | $1550233.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans NV                                      | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     16526 | NS      | $846445.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                               | User Local, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11657.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shopify Inc                                                  | Shopify, Inc.                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    103293 | NS      | $9812835.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     39757 | NS      | $484076.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shofu Inc                                                    | Shofu, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      1800 | NS      | $27539.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                               | Norion Bank AB                                               | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     47759 | NS      | $194419.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones, Inc.                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     20758 | NS      | $1017873.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siix Corp                                                    | Siix Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $69218.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp.                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    126700 | NS      | $2351951.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Group Ltd                                        | DL Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37000 | NS      | $16734.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                            | PHC Holdings Corp.                                           | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      6700 | NS      | $45205.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Engineering Corp                                        | Toyo Engineering Corp.                                       | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     23300 | NS      | $110007.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Beteiligungs AG                                     | Deutsche Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      5743 | NS      | $164154.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     22401 | NS      | $629028.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                            | Hagiwara Electric Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $117004.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     74214 | NS      | $17088621.11  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisyo Corp                                                  | Daisyo Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $11176.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp                                 | Wheaton Precious Metals Corp.                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     51774 | NS      | $4324164.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| PolyPeptide Group AG                                         | PolyPeptide Group AG                                         | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      1208 | NS      | $27990.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innergex Renewable Energy Inc                                | Innergex Renewable Energy, Inc.                              | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     71700 | NS      | $706286.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Assystem SA                                                  | Assystem SA                                                  | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      1932 | NS      | $83953.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hysan Development Co Ltd                                     | Hysan Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    122000 | NS      | $198871.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    293814 | NS      | $5618386.54   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                               | Nichimo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11101.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diplomat Holdings Ltd                                        | Diplomat Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       790 | NS      | $9092.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                       | TOBISHIMA HOLDINGS, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10130 | NS      | $127415.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp.                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     45295 | NS      | $2260807.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp.                                             | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     83620 | NS      | $624062.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                 | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     40250 | NS      | $1471771.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    147303 | NS      | $9032677.98   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     28112 | NS      | $404017.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd.                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     62000 | NS      | $536154.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                     | Havas NV                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    258055 | NS      | $429289.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     13255 | NS      | $999294.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     45620 | NS      | $722109.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    168865 | NS      | $572120.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                   | Asics Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    149600 | NS      | $3215508.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Trianon                                        | Fastighets AB Trianon                                        | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |     12292 | NS      | $24630.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     12322 | NS      | $1047984.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FIGEAC-AERO                                                  | Figeac Aero                                                  | CUSIP: 000000000<br>LEI: 96950052GK4O22I70Y62 | Long             | EC               | CORP              | FR        |       664 | NS      | $6521.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      5667 | NS      | $211186.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Or Holdings Ltd                                         | Mega Or Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      5424 | NS      | $184427.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adways Inc                                                   | Adways, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      5500 | NS      | $10194.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                    | KPP Group Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      9600 | NS      | $43897.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                      | Lassonde Industries, Inc.                                    | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       700 | NS      | $105238.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     35622 | NS      | $435900.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihen Corp                                                  | Daihen Corp.                                                 | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      3000 | NS      | $132373.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd.                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     94500 | NS      | $2509810.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                            | Bijou Brigitte AG                                            | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       991 | NS      | $47645.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DREAM Unlimited Corp                                         | DREAM Unlimited Corp.                                        | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     11846 | NS      | $163348.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries Inc                                       | Maezawa Industries, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $40343.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     65635 | NS      | $4417849.46   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings Inc                                             | SBS Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $106384.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                               | Magic Software Enterprises Ltd.                              | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       312 | NS      | $4314.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Holdings Ltd/HK                                          | CSC Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12550000 | NS      | $30690.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                  | RYODEN Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $150715.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $594740.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     12599 | NS      | $3630439.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     14600 | NS      | $144458.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    197500 | NS      | $2264527.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | Kotobuki Spirits Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $583467.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Genting Singapore Ltd                                        | Genting Singapore Ltd.                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    994600 | NS      | $564004.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    812434 | NS      | $4088062.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                                  | Management Solutions Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $59576.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     19748 | NS      | $13519668.11  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     54102 | NS      | $653581.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                          | Corp. ACCIONA Energias Renovables SA                         | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     20340 | NS      | $380219.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Information Services Corp                                    | Information Services Corp.                                   | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      7543 | NS      | $145979.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagano Keiki Co Ltd                                          | Nagano Keiki Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $63593.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Corp                                                  | Yamaha Corp.                                                 | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     61500 | NS      | $449499.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Co Ltd                                                | Strike Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3406 | NS      | $70060.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                | Kyokuto Kaihatsu Kogyo Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $270443.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd.                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     27450 | NS      | $649314.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                     | Hiab OYJ                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     26891 | NS      | $1279547.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    138300 | NS      | $1446189.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Supremex Inc                                                 | Supremex, Inc.                                               | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      7100 | NS      | $19828.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nawi Group Ltd                                               | Nawi Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2062 | NS      | $28136.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt AG                                                 | Bertrandt AG                                                 | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      2343 | NS      | $50577.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc                                                 | Cascades, Inc.                                               | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     30019 | NS      | $192273.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2037 | NS      | $178711.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                              | Interparfums SA                                              | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      7488 | NS      | $296800.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS Corp                                                     | DTS Corp.                                                    | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     20500 | NS      | $583058.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources, Inc.                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     39588 | NS      | $1282173.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    178186 | NS      | $7613530.86   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital, Inc.                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    461500 | NS      | $3264713.98   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp.                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     24000 | NS      | $459377.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sedana Medical AB                                            | Sedana Medical AB                                            | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     13026 | NS      | $13743.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAM Holding AG                                               | GAM Holding AG                                               | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     28717 | NS      | $3640.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-Holdings Inc                                              | JP-Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $56833.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     20600 | NS      | $489510.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent, Inc.                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    154754 | NS      | $1324697.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    118657 | NS      | $155750.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    105011 | NS      | $1000630.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    226449 | NS      | $2040616.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                         | Nachi-Fujikoshi Corp.                                        | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      4100 | NS      | $87771.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $1112964.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                   | C-Mer Medical Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204000 | NS      | $44408.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Peet Ltd                                                     | Peet Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    185175 | NS      | $168600.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                           | Lacto Japan Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $36963.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danya Cebus Ltd                                              | Danya Cebus Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2199 | NS      | $63445.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                      | Hagihara Industries, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $67835.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     45689 | NS      | $463743.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    476061 | NS      | $4021467.95   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                   | France Bed Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     12845 | NS      | $114701.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| nib holdings Ltd/Australia                                   | nib holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    323631 | NS      | $1411887.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                  | Stantec, Inc.                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     23133 | NS      | $2030388.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    232530 | NS      | $7033707.16   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                                   | Galliford Try Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     34108 | NS      | $177433.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                | Yamatane Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $50341.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                      | EQB, Inc.                                                    | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     16583 | NS      | $1146471.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    124140 | NS      | $1385714.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                           | KU Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $40219.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                   | Harima Chemicals Group, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $42599.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimano Inc                                                  | Shimano, Inc.                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      5600 | NS      | $788957.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     11351 | NS      | $498915.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     40975 | NS      | $1306442.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                    | Digia OYJ                                                    | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      6198 | NS      | $46847.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                                   | MCJ Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $234654.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                            | Beauty Garage, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $39751.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    348250 | NS      | $5525916.21   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                   | ESPEC Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $67061.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     73161 | NS      | $448724.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                            | Revenio Group OYJ                                            | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      8647 | NS      | $270457.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd                  | Town Health International Medical Group Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    952000 | NS      | $30509.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70600 | NS      | $855145.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ECN Capital Corp                                             | ECN Capital Corp.                                            | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |      5400 | NS      | $10928.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO AG                                              | flatexDEGIRO AG                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     39205 | NS      | $1031751.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     40700 | NS      | $715244.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                       | Hibiya Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $212726.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     13427 | NS      | $1515903.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MORROW BANK ASA                                              | Morrow Bank ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     50288 | NS      | $48551.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                                | Toyobo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     52723 | NS      | $327082.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curves Holdings Co Ltd                                       | Curves Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $86715.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                | ARCLANDS Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7819 | NS      | $95049.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     52256 | NS      | $5103382.37   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                           | Frencken Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117100 | NS      | $90963.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                                    | Onex Corp.                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     28047 | NS      | $1985831.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                             | Orell Fuessli AG                                             | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |       246 | NS      | $29199.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom NV                                                    | TomTom NV                                                    | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     15263 | NS      | $80674.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMS Co Ltd                                                   | SMS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $302135.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     41140 | NS      | $4080131.06   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    188575 | NS      | $3637602.50   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| ALK-Abello A/S                                               | ALK-Abello AS                                                | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     50170 | NS      | $1169487.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board OYJ                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     49012 | NS      | $178940.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                        | Freightways Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     79257 | NS      | $463341.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westwing Group SE                                            | Westwing Group SE                                            | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |      1169 | NS      | $10163.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOX PLC                                                     | IDOX PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |    187403 | NS      | $137167.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEC Capital Solutions Ltd                                    | NEC Capital Solutions Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |      6000 | NS      | $170216.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Research Co Ltd                                       | System Research Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $70014.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                             | Techno Ryowa Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $95809.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd.                                             | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     78096 | NS      | $282503.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    111140 | NS      | $400686.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                      | Kawada Technologies, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $95301.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                           | Bausch & Lomb Corp.                                          | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      4972 | NS      | $57476.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                                      | TIS, Inc.                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1244002.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp.                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     23500 | NS      | $999128.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                  | Propel Funeral Partners Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4529 | NS      | $14989.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humana AB                                                    | Humana AB                                                    | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     18614 | NS      | $78705.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                                 | Suzuden Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $50372.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Avionics Co Ltd                                       | Nippon Avionics Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $62881.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Holdings Co Ltd/Japan                                     | LA Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $82142.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toell Co Ltd                                                 | Toell Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $21008.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isracard Ltd                                                 | Isracard Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     70682 | NS      | $332859.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      3085 | NS      | $272377.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       150 | NS      | $329193.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                       | Okamoto Industries, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $130441.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                | Channel Infrastructure NZ Ltd.                               | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    229568 | NS      | $259167.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro Medicus Ltd                                              | Pro Medicus Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31434 | NS      | $4609177.48   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                | Sanyo Chemical Industries Ltd.                               | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      6100 | NS      | $153677.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                                      | SGH Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     50119 | NS      | $1639125.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group, Inc.                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     51100 | NS      | $1277645.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| gremz Inc                                                    | gremz, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $89378.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                       | CTI Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $223566.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                   | Cybozu, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $234376.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                    | PAX Global Technology Ltd.                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    252000 | NS      | $151752.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd.                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     11932 | NS      | $194610.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amos Luzon Development and Energy Group Ltd                  | Amos Luzon Development & Energy Group Ltd.                   | CUSIP: 000000000<br>LEI: 254900DA5KDQUHJZY811 | Long             | EC               | CORP              | IL        |     25438 | NS      | $19309.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     73342 | NS      | $1438350.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                            | Argo Graphics, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $215666.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                               | J-Lease Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $21100.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene OYJ                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     56794 | NS      | $1504251.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                            | Esso SA Francaise                                            | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      1820 | NS      | $292552.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group, Inc.                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    161600 | NS      | $952846.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasent AB                                                  | Carasent AB                                                  | CUSIP: 000000000<br>LEI: 636700WDI7YVR5F6V241 | Long             | EC               | CORP              | SE        |      7011 | NS      | $17922.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ependion AB                                                  | Ependion AB                                                  | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      3773 | NS      | $45114.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                          | Urbanet Corp. Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $46289.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Topre Corp                                                   | Topre Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $120962.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STV Group PLC                                                | STV Group PLC                                                | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |     18564 | NS      | $40307.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                | Sumitomo Warehouse Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $132084.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $465098.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                               | Okamoto Machine Tool Works Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26940.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                     | PHX Energy Services Corp.                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36100 | NS      | $198227.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Intelligence Service Co Ltd                            | Asahi Intelligence Service Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9791.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktia Bank Oyj                                               | Aktia Bank OYJ                                               | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     27365 | NS      | $310231.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                                   | HIS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     36600 | NS      | $436198.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MTY Food Group Inc                                           | MTY Food Group, Inc.                                         | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      4336 | NS      | $136408.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial, Inc.                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     48909 | NS      | $1554260.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wickes Group PLC                                             | Wickes Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    124621 | NS      | $316768.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                          | Restaurant Brands International, Inc.                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      5770 | NS      | $371789.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corp /Japan                                           | PILLAR Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $340951.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp.                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    132950 | NS      | $413474.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    118200 | NS      | $9812962.96   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                             | Medacta Group SA                                             | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1150 | NS      | $186689.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                                  | Automatic Bank Services Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3721 | NS      | $23005.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     47996 | NS      | $3250366.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                                | Kanemi Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22615.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                           | Akita Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      4200 | NS      | $71894.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     32355 | NS      | $2041805.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirarth Holdings Inc                                         | Mirarth Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49500 | NS      | $171326.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellomay Capital Ltd                                          | Ellomay Capital Ltd.                                         | CUSIP: 000000000<br>LEI: 254900FHSYEEYLHR7Y05 | Long             | EC               | CORP              | IL        |      2313 | NS      | $33682.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                         | Shandong Hi-Speed Holdings Group Ltd.                        | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |    439000 | NS      | $359019.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AF Gruppen ASA                                               | AF Gruppen ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |     13278 | NS      | $190574.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                   | Daiho Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $72920.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mivtach Shamir Holdings Ltd                                  | Mivtach Shamir Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       800 | NS      | $55379.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                           | Nihon Flush Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $46991.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimoto Co Ltd                                                | Kimoto Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $20885.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                                 | Shoei Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $140939.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Denyo Co Ltd                                                 | Denyo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $135079.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     92117 | NS      | $2397455.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     78029 | NS      | $2924225.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                    | Hennge KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $55265.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firan Technology Group Corp                                  | Firan Technology Group Corp.                                 | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      8000 | NS      | $52226.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarner Kantonalbank                                         | Glarner Kantonalbank                                         | CUSIP: 000000000<br>LEI: 549300AY225QXN79YF87 | Long             | EC               | CORP              | CH        |      1134 | NS      | $30272.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kid ASA                                                      | Kid ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     12875 | NS      | $180892.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp.                                                | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      9200 | NS      | $123521.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                         | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     16341 | NS      | $686648.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97060 | NS      | $1781693.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc                                     | TerraVest Industries, Inc.                                   | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8657 | NS      | $902309.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GuocoLand Ltd                                                | GuocoLand Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    129966 | NS      | $140305.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd.                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    171331 | NS      | $765432.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      1898 | NS      | $1290432.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                          | Sun-Wa Technos Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $145182.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Estates Holdings Ltd                                 | Chinese Estates Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    140000 | NS      | $23230.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Individualized Educational Institute Inc               | Tokyo Individualized Educational Institute, Inc.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $25243.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veridis Environment Ltd                                      | Veridis Environment Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4021 | NS      | $25940.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    357800 | NS      | $6341506.79   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                             | Lindex Group OYJ                                             | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     26585 | NS      | $79791.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    418269 | NS      | $531174.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talenom Oyj                                                  | Talenom OYJ                                                  | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      4208 | NS      | $17009.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     89019 | NS      | $1330821.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30596 | NS      | $1132785.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                               | Shinnihon Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $114408.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                     | JCU Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $284871.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHG Group AB                                                 | BHG Group AB                                                 | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     62928 | NS      | $150370.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                          | Nihon Denkei Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14795.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd.                                      | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    251901 | NS      | $1203297.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                               | Vaudoise Assurances Holding SA                               | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       433 | NS      | $315912.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings, Inc.                                  | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      6300 | NS      | $52736.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp                                            | Equinox Gold Corp.                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    142540 | NS      | $955018.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     91538 | NS      | $712462.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     49700 | NS      | $1078294.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     41833 | NS      | $185243.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    152900 | NS      | $748292.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    113747 | NS      | $856184.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arafura Rare Earths Ltd                                      | Arafura Rare Earths Ltd.                                     | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    218267 | NS      | $28570.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Laurent-Perrier                                              | Laurent-Perrier                                              | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |       972 | NS      | $106942.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibino Corp                                                  | Hibino Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14718.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp.                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     97382 | NS      | $2452081.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dustin Group AB                                              | Dustin Group AB                                              | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |    155604 | NS      | $55107.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CK-San-Etsu Co Ltd                                           | CK-San-Etsu Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $59471.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                    | Verbio SE                                                    | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      9842 | NS      | $116159.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp.                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     39700 | NS      | $569644.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                            | GREE Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     32600 | NS      | $122411.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    431900 | NS      | $6357835.84   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                                | Bando Chemical Industries Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $88846.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                           | Fagerhult Group AB                                           | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     20861 | NS      | $90159.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPHE Hotel Group Ltd                                         | PPHE Hotel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      3969 | NS      | $66084.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                              | SK Kaken Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $199838.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      9897 | NS      | $285797.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                          | Tikehau Capital SCA                                          | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |     14025 | NS      | $302901.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd.                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    669105 | NS      | $644640.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaura Corp                                                 | Yamaura Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $23022.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     69857 | NS      | $6669946.36   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Feintool International Holding AG                            | Feintool International Holding AG                            | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |       840 | NS      | $11310.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Finance Ltd                                       | Hong Leong Finance Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     37900 | NS      | $74761.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAXA Inc                                                     | SAXA, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27524.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     69700 | NS      | $1170995.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huscompagniet A/S                                            | Huscompagniet AS                                             | CUSIP: 000000000<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |      3263 | NS      | $25297.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                     | Hodogaya Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $73000.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Kyuso Industries Co Ltd                              | Maezawa Kyuso Industries Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $64862.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                         | Nissan Shatai Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $120597.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ueki Corp                                                    | Ueki Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15964.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                           | Nitto Kohki Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $65732.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CUC Inc                                                      | CUC, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $25160.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $469750.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                   | Demant AS                                                    | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     31304 | NS      | $1139993.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                                 | Inui Global Logistics Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      4700 | NS      | $47947.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nohmi Bosai Ltd                                              | Nohmi Bosai Ltd.                                             | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69818.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                    | Create SD Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10847 | NS      | $231111.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                          | Maruha Nichiro Corp.                                         | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     20800 | NS      | $475269.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                     | Dai-Ichi Cutter Kogyo KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29132.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     97814 | NS      | $907713.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kourakuen Corp                                               | Kourakuen Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $45996.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiper Global Ltd                                             | Hiper Global Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5670 | NS      | $24541.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                          | Soken Chemical & Engineering Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $108416.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                     | LIKE, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $72535.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                                   | GMO Financial Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $110357.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elior Group SA                                               | Elior Group SA                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     49414 | NS      | $149691.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renold PLC                                                   | Renold PLC                                                   | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |     60850 | NS      | $38659.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                            | Koenig & Bauer AG                                            | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      3611 | NS      | $66818.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romande Energie Holding SA                                   | Romande Energie Holding SA                                   | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |      3048 | NS      | $158376.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                                 | Kohsoku Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $89082.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    419916 | NS      | $1459904.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     31238 | NS      | $508433.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohmoto Gumi Co Ltd                                           | Ohmoto Gumi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $27223.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    225933 | NS      | $1863710.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                   | Oiles Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $79297.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     28206 | NS      | $593021.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd.                                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      9257 | NS      | $344736.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $644828.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                   | Bastide le Confort Medical                                   | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |      1130 | NS      | $34939.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsuuroko Group Holdings Co Ltd                             | Mitsuuroko Group Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $266524.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     38355 | NS      | $1196175.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Synthomer PLC                                                | Synthomer PLC                                                | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     54205 | NS      | $59612.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                    | Appen Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     95865 | NS      | $49203.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sac's Bar Holdings Inc                                       | Sac's Bar Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $42707.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Focus Auto Tech Holdings Ltd                             | New Focus Auto Tech Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1520000 | NS      | $8402.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kowloon Development Co Ltd                                   | Kowloon Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    200932 | NS      | $77845.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bang & Olufsen A/S                                           | Bang & Olufsen AS                                            | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     54475 | NS      | $107522.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd.                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    161600 | NS      | $289417.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                    | Osisko Gold Royalties Ltd.                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5604 | NS      | $134307.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDC Soft Inc                                                 | TDC Soft, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $115155.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Shokai Ltd                                             | Sanyo Shokai Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $83015.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     83278 | NS      | $160930.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                     | Mediterranean Towers Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19996 | NS      | $60542.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp.                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     23800 | NS      | $515035.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     27926 | NS      | $316897.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                                  | Telia Co. AB                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    519083 | NS      | $1949919.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                       | Austin Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |     59853 | NS      | $16714.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arad Ltd                                                     | Arad Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4385 | NS      | $62129.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                                   | Gokurakuyu Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $19362.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Holdings Co Ltd                                           | VT Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $131990.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                                 | San-A Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $289917.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                               | Workman Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8134 | NS      | $256309.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      6028 | NS      | $361731.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco International Development Ltd                          | Melco International Development Ltd.                         | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     44000 | NS      | $18229.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AKVA Group ASA                                               | AKVA Group ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH8YG14 | Long             | EC               | CORP              | NO        |      1484 | NS      | $8975.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                           | Nihon Dengi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $121003.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Metals Ltd                                         | Capricorn Metals Ltd.                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    111750 | NS      | $661164.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                 | Mitsuba Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $49327.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                           | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     44682 | NS      | $4025544.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                        | China Aviation Oil Singapore Corp. Ltd.                      | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    148900 | NS      | $96932.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     58236 | NS      | $551414.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Distribution Services PLC                      | International Distribution Services PLC                      | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    221617 | NS      | $1083034.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp.                                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1035369.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                      | CAE, Inc.                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     78330 | NS      | $1959816.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yahagi Construction Co Ltd                                   | Yahagi Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $129202.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     17717 | NS      | $527825.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomsbury Publishing PLC                                    | Bloomsbury Publishing PLC                                    | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     42088 | NS      | $334896.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                           | Telekom Austria AG                                           | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     25959 | NS      | $274226.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                  | Cadeler AS                                                   | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      1008 | NS      | $21036.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                             | Hallenstein Glasson Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     25558 | NS      | $110393.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyo Corp                                                   | Nanyo Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19882.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    102593 | NS      | $1732988.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp.                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     33494 | NS      | $237137.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     15263 | NS      | $239825.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogeco Inc                                                   | Cogeco, Inc.                                                 | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1429 | NS      | $66464.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1120094.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Alamos Gold Inc                                              | Alamos Gold, Inc.                                            | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     24858 | NS      | $710614.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Kogyo Corp                                             | Nitto Kogyo Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $228822.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                      | Isras Investment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       699 | NS      | $150748.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    282131 | NS      | $681997.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co. Ltd.                                         | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     25574 | NS      | $780262.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Meier Tobler Group AG                                        | Meier Tobler Group AG                                        | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      2096 | NS      | $88138.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NZME Ltd                                                     | NZME Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     18316 | NS      | $11564.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      2088 | NS      | $492749.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Modec Inc                                                    | Modec, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $585712.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JMS Co Ltd                                                   | JMS Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $7694.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp.                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      8237 | NS      | $51443.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    106523 | NS      | $310810.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Annehem Fastigheter AB                                       | Annehem Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |     20118 | NS      | $32867.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakano Corp/Tokyo                                            | Nakano Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $36439.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K's Holdings Corp                                            | K's Holdings Corp.                                           | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     41476 | NS      | $397216.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    264848 | NS      | $909472.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                     | NZME Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |      3265 | NS      | $2026.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    110361 | NS      | $460810.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    146374 | NS      | $1556361.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13040 | NS      | $1487305.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                         | Fuso Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $228093.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       309 | NS      | $6979.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                             | Eternal Hospitality Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31563.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    126848 | NS      | $1740704.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                                 | Nafco Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      6100 | NS      | $77534.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nice Corp                                                    | Nice Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $37547.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     13189 | NS      | $64188.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                      | Guotai Junan International Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   1443000 | NS      | $185834.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshimura Food Holdings KK                                   | Yoshimura Food Holdings KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10175.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp.                                                   | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     59600 | NS      | $584450.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $755790.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     40100 | NS      | $381293.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    184547 | NS      | $2663768.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollen Street Group Ltd                                      | Pollen Street Group Ltd.                                     | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |      5155 | NS      | $50329.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                          | Toyo Innovex Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $23452.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     49545 | NS      | $3238155.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                                  | G-Tekt Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $63138.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                             | Sumitomo Electric Industries Ltd.                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     97200 | NS      | $1562334.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                     | Takkt AG                                                     | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     13480 | NS      | $116433.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                               | Net Insight AB                                               | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     46248 | NS      | $14002.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $530843.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                            | Nitta Gelatin, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $40693.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                                | Marston's PLC                                                | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    137174 | NS      | $66010.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd.                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1385200 | NS      | $10379181.29  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                     | Mitsubishi Pencil Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $206402.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Road Co Ltd/The                                       | Nippon Road Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $54787.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                  | China Gold International Resources Corp. Ltd.                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     34632 | NS      | $216292.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                                     | NEC Corp.                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    124700 | NS      | $3035549.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                   | Keihanshin Building Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $94806.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     21311 | NS      | $1526514.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                           | Aeon Kyushu Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $33751.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUSS MicroTec SE                                             | SUSS MicroTec SE                                             | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      8081 | NS      | $311168.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd.                                        | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     75953 | NS      | $1268184.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SinterCast AB                                                | SinterCast AB                                                | CUSIP: 000000000<br>LEI: 549300365FORUXLUWL17 | Long             | EC               | CORP              | SE        |      1838 | NS      | $19873.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Corp                                                | Akatsuki Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $34106.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirent Communications PLC                                   | Spirent Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    166488 | NS      | $410484.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                         | Port of Tauranga Ltd.                                        | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     34021 | NS      | $124492.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACT Energy Technologies Ltd                                  | ACT Energy Technologies Ltd.                                 | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11457 | NS      | $40306.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                          | Solaria Energia y Medio Ambiente SA                          | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     47470 | NS      | $357806.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     49401 | NS      | $1597791.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    107160 | NS      | $393077.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    188823 | NS      | $771410.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd.                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     59061 | NS      | $916036.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp.                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    120130 | NS      | $752013.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CI Financial Corp                                            | CI Financial Corp.                                           | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     71306 | NS      | $1616358.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     13668 | NS      | $1102963.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Catana Group                                                 | Catana Group                                                 | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      7575 | NS      | $29215.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bravura Solutions Ltd                                        | Bravura Solutions Ltd.                                       | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    146038 | NS      | $205323.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Soft Inc                                                | Fuji Soft, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $803478.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                         | Oma Saastopankki OYJ                                         | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |      2848 | NS      | $29418.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     36502 | NS      | $300363.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      7384 | NS      | $696525.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                             | Ascom Holding AG                                             | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     16764 | NS      | $65749.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                                 | Spectris PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     21695 | NS      | $580781.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY OYJ                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     42105 | NS      | $754312.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaver Shop Group Ltd                                        | Shaver Shop Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14608 | NS      | $11906.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     59043 | NS      | $737484.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                      | CGI, Inc.                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     41426 | NS      | $4393641.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      2798 | NS      | $39731.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Camtek Ltd/Israel                                            | Camtek Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1965 | NS      | $130485.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     41079 | NS      | $1060694.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $2349323.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co., Inc.                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     60000 | NS      | $914187.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     16913 | NS      | $1476649.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cloudberry Clean Energy ASA                                  | Cloudberry Clean Energy ASA                                  | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |    121222 | NS      | $144969.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     39038 | NS      | $1105870.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                      | Jungfraubahn Holding AG                                      | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       459 | NS      | $110398.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                  | Mizuno Corp.                                                 | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     26700 | NS      | $476522.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79900 | NS      | $1206180.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                            | Costain Group PLC                                            | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     81407 | NS      | $119237.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                        | Hitachi Construction Machinery Co. Ltd.                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     56000 | NS      | $1673553.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp.                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     26700 | NS      | $1447727.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries, Inc.                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     78499 | NS      | $4102036.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Priortech Ltd                                                | Priortech Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1051 | NS      | $42697.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                     | Young & Co.'s Brewery PLC                                    | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      6129 | NS      | $72058.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     40276 | NS      | $674373.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                       | Kuriyama Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $89232.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                             | FBD Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |     14225 | NS      | $207366.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                        | Osaki Electric Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $55945.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       402 | NS      | $98324.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunimine Industries Co Ltd                                   | Kunimine Industries Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $22177.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                             | MarkLines Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $62378.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       225 | NS      | $215876.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $492311.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Segue Group Co Ltd                                           | Segue Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $9442.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                               | Lycopodium Ltd.                                              | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |     16294 | NS      | $113072.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| North West Co Inc/The                                        | North West Co., Inc.                                         | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     29605 | NS      | $1187550.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                                 | Servcorp Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6571 | NS      | $21243.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                           | Ise Chemicals Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $140704.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtrom Group Ltd                                            | Ashtrom Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11089 | NS      | $174386.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-ya Inc                                                 | Koike-ya, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19604.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $502600.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                            | FirstService Corp.                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     11754 | NS      | $2063179.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Group Co Ltd                                           | Optex Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $105930.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Belgium SA                                            | Orange Belgium SA                                            | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      5355 | NS      | $91546.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corp                                            | SRE Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $98702.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fast Fitness Japan Inc                                       | Fast Fitness Japan, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14595.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     29701 | NS      | $677002.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                  | Torii Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $199890.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     77015 | NS      | $587751.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evli Oyj                                                     | Evli OYJ                                                     | CUSIP: 000000000<br>LEI: 984500F4CCF3AD74F766 | Long             | EC               | CORP              | FI        |       498 | NS      | $10267.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Charm Care Corp KK                                           | Charm Care Corp. KK                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $69745.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canaccord Genuity Group Inc                                  | Canaccord Genuity Group, Inc.                                | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     37949 | NS      | $232604.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                | Hioki EE Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $187402.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     13920 | NS      | $922500.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     60468 | NS      | $1900177.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    286912 | NS      | $708348.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                          | VSTECS Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    186400 | NS      | $143518.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2576619 | NS      | $7518015.19   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                           | Electra Consumer Products 1970 Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4431 | NS      | $122031.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohort PLC                                                   | Cohort PLC                                                   | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      6022 | NS      | $110873.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOFINANZ AG                                                | Immofinanz AG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     25524 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Link Management KK                                    | Global Link Management KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13516.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                            | ISDN Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     58689 | NS      | $14193.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     68446 | NS      | $126403.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     12788 | NS      | $821844.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    344168 | NS      | $39059626.32  | 1.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Belluna Co Ltd                                               | Belluna Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     13273 | NS      | $90972.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                      | Nanofilm Technologies International Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22400 | NS      | $9020.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                    | Life Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $272324.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Pharma PLC                                          | Alliance Pharma PLC                                          | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |     18054 | NS      | $15565.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshukai Co Ltd                                             | Senshukai Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $21224.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     54414 | NS      | $14480634.60  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollard Banknote Ltd                                         | Pollard Banknote Ltd.                                        | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      2929 | NS      | $43512.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co Ltd                                             | Tama Home Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $226747.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusco Nakayama Corp                                         | Trusco Nakayama Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $329710.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                              | Nichirin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3430 | NS      | $84384.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     40336 | NS      | $629830.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                                 | AZOOM Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $49232.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datalogic SpA                                                | Datalogic SpA                                                | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      6610 | NS      | $31979.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven West Media Ltd                                         | Seven West Media Ltd.                                        | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    342179 | NS      | $30623.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Device Ltd                                    | Tokyo Electron Device Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $271585.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Svedbergs Group AB                                           | Svedbergs Group AB                                           | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |     12363 | NS      | $64556.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $372757.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                  | Capital Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     37907 | NS      | $34082.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                              | Obara Group, Inc.                                            | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      2500 | NS      | $58201.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Business Brain Showa-Ota Inc                                 | Business Brain Showa-Ota, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $102126.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Claranova SE                                                 | Claranova SE                                                 | CUSIP: 000000000<br>LEI: 969500P3RUS57W9Z9Z70 | Long             | EC               | CORP              | FR        |     24407 | NS      | $65953.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                             | Justsystems Corp.                                            | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     15000 | NS      | $358991.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rise Consulting Group Inc                                    | Rise Consulting Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $24907.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    157762 | NS      | $1348692.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                           | Hokkaido Coca-Cola Bottling Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $49807.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd.                               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     34133 | NS      | $2036090.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                | Innotech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $32905.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                      | SMCP SA                                                      | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     26506 | NS      | $95555.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                     | Softcreate Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $152630.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5973 | NS      | $666797.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $838552.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                                | Coloplast AS                                                 | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     22361 | NS      | $2530439.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Leifheit AG                                                  | Leifheit AG                                                  | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      1957 | NS      | $48220.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                     | Shinmaywa Industries Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $217673.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     30052 | NS      | $738883.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                              | Nitto Fuji Flour Milling Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19243.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     33648 | NS      | $4744570.45   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       110 | NS      | $2995.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                      | Obrascon Huarte Lain SA                                      | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    181636 | NS      | $63799.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doman Building Materials Group Ltd                           | Doman Building Materials Group Ltd.                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     38876 | NS      | $194013.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabre Insurance Group PLC                                    | Sabre Insurance Group PLC                                    | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     49447 | NS      | $83364.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                   | AZ-COM MARUWA Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     17500 | NS      | $161886.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanosonics Ltd                                               | Nanosonics Ltd.                                              | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     23645 | NS      | $72604.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                              | Aeon Credit Service Asia Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $14409.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $831466.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank AS                                   | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     16712 | NS      | $3195363.39   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Biotage AB                                                   | Biotage AB                                                   | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     14832 | NS      | $215910.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     24300 | NS      | $427866.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                | Infomart Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83100 | NS      | $221498.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     15147 | NS      | $597899.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                                | VIEL & Cie SA                                                | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      5994 | NS      | $91851.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                        | CW Group Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     85500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dye & Durham Ltd                                             | Dye & Durham Ltd.                                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8956 | NS      | $58078.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sligro Food Group NV                                         | Sligro Food Group NV                                         | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      9151 | NS      | $123612.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                   | Rorze Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $332138.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co. KGaA                                     | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      3319 | NS      | $383820.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    168219 | NS      | $3017288.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                                | Halows Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $133934.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                       | Skellerup Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     85434 | NS      | $214293.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     72461 | NS      | $486230.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Property Management Center Co Ltd                      | Japan Property Management Center Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $77844.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                    | Synsam AB                                                    | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     43570 | NS      | $221689.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    252684 | NS      | $2021556.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    414055 | NS      | $5441368.80   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                               | Relo Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     49844 | NS      | $658602.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd.                                                   | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    290070 | NS      | $1865150.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Chikaranomoto Holdings Co Ltd                                | Chikaranomoto Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16210.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Art Holdings Co Ltd                                      | New Art Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2860 | NS      | $27802.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    288300 | NS      | $11555742.10  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                                   | Aucnet, Inc.                                                 | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     12800 | NS      | $111397.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rogers Communications Inc                                    | Rogers Communications, Inc.                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     49847 | NS      | $1299507.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corp Inc                                        | iA Financial Corp., Inc.                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     46171 | NS      | $4485144.58   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OFX Group Ltd                                                | OFX Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     91001 | NS      | $65977.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Foods Ltd                                            | Collins Foods Ltd.                                           | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     35174 | NS      | $185176.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    125241 | NS      | $9666559.18   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                           | SBI Global Asset Management Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $20558.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                | Nisshin Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $70189.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Obic Co Ltd                                                  | Obic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57200 | NS      | $2002657.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Himacs Ltd                                                   | Himacs Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2480 | NS      | $21931.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Consortium International Ltd                        | Far East Consortium International Ltd.                       | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    489043 | NS      | $56104.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     31942 | NS      | $747405.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     17008 | NS      | $672479.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     54213 | NS      | $12666637.03  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway, Inc.                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     17700 | NS      | $1108609.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings Inc                                         | Procrea Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8725 | NS      | $99788.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                              | Hashimoto Sogyo Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $41737.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Century Regional Developments Ltd                    | Pacific Century Regional Developments Ltd.                   | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |     48300 | NS      | $15491.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knaus Tabbert AG                                             | Knaus Tabbert AG                                             | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |      2630 | NS      | $39375.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     47948 | NS      | $1340451.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiko Bank Ltd/The                                           | Taiko Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      1100 | NS      | $10880.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      2376 | NS      | $518133.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandstorm Gold Ltd                                           | Sandstorm Gold Ltd.                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     55781 | NS      | $485294.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     21231 | NS      | $404285.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                         | Aida Engineering Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $136523.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                  | q.beyond AG                                                  | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     13143 | NS      | $11938.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     10557 | NS      | $1832084.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunel International NV                                      | Brunel International NV                                      | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     12079 | NS      | $127422.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    196150 | NS      | $6497085.41   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Spaxs SpA                                                    | Spaxs SpA                                                    | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |     23291 | NS      | $92002.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co. AS                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      4762 | NS      | $434054.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                               | NTG Nordic Transport Group AS                                | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      3952 | NS      | $150219.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                   | Banque Cantonale de Geneve                                   | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       494 | NS      | $148022.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                    | Toda Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96300 | NS      | $613519.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                         | Riken Vitamin Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $108162.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                  | Cawachi Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $117521.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novavest Real Estate AG                                      | Novavest Real Estate AG                                      | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       964 | NS      | $43668.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K Wah International Holdings Ltd                             | K Wah International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    572000 | NS      | $128156.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                  | Yamaya Corp.                                                 | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20127.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                        | Yasuda Logistics Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $67870.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meshulam Levinstein Contracting & Engineering Ltd            | Meshulam Levinstein Contracting & Engineering Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       498 | NS      | $52819.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anest Iwata Corp                                             | Anest Iwata Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $132870.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nireco Corp                                                  | Nireco Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11492.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     55600 | NS      | $493562.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc                                            | Aura Minerals, Inc.                                          | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      2700 | NS      | $55817.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                                                | Vitalhub Corp.                                               | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      8100 | NS      | $66099.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interfor Corp                                                | Interfor Corp.                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     22125 | NS      | $213129.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     30527 | NS      | $1801346.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                         | High Liner Foods, Inc.                                       | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      6336 | NS      | $77855.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carel Industries SpA                                         | Carel Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      7220 | NS      | $144707.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                 | Prashkovsky Investments & Construction Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1245 | NS      | $32082.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    731546 | NS      | $804353.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hella GmbH & Co KGaA                                         | Hella GmbH & Co. KGaA                                        | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      2197 | NS      | $220829.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     37385 | NS      | $411929.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yodogawa Steel Works Ltd                                     | Yodogawa Steel Works Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $412978.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     84478 | NS      | $3084821.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd.                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     82530 | NS      | $434766.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Bank Holdings PLC                                      | Metro Bank Holdings PLC                                      | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     30646 | NS      | $41137.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1779 | NS      | $150701.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                            | OIE Sangyo Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27664.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    257436 | NS      | $928483.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    278689 | NS      | $2865897.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     40140 | NS      | $603986.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kosan Co Ltd                                            | Fuji Kosan Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $27128.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reject Shop Ltd/The                                          | Reject Shop Ltd.                                             | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |      6652 | NS      | $27767.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                      | Sansei Technologies, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $40719.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                       | STI Foods Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20714.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    130774 | NS      | $8340765.72   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp.                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    104200 | NS      | $1616681.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                          | Sankyo Tateyama, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $19212.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                            | Rieter Holding AG                                            | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       795 | NS      | $67727.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manawa Energy Ltd                                            | Manawa Energy Ltd.                                           | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |     38745 | NS      | $111671.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                            | KH Neochem Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4865 | NS      | $86220.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Revo SpA                                                     | Revo SpA                                                     | CUSIP: 000000000<br>LEI: 8156005E24F8B0717450 | Long             | EC               | CORP              | IT        |      3451 | NS      | $54066.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Napier Port Holdings Ltd                                     | Napier Port Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 254900WHU7UA3EJ20879 | Long             | EC               | CORP              | NZ        |      4632 | NS      | $7055.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                     | Olvi OYJ                                                     | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      3986 | NS      | $149456.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                           | Raito Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $295731.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Internet Group PLC                                      | Team Internet Group PLC                                      | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |     64745 | NS      | $49139.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    295484 | NS      | $686932.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                                | YAMABIKO Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $212504.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                    | Maruzen Showa Unyu Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $142952.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                         | Hosokawa Micron Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $139350.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     33900 | NS      | $11151227.80  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     43022 | NS      | $816430.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     17148 | NS      | $448452.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Corp Ltd                                           | Centurion Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94500 | NS      | $91123.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Land Group Ltd                                     | Singapore Land Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68500 | NS      | $105053.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                             | Elmera Group ASA                                             | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     70924 | NS      | $252809.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                      | Oriental Watch Holdings                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    186476 | NS      | $84241.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                     | Oyo Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $185587.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     51341 | NS      | $1317875.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                      | NKT AS                                                       | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     27364 | NS      | $2228028.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakabayashi Co Ltd                                           | Nakabayashi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |     10000 | NS      | $36191.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sprott Inc                                                   | Sprott, Inc.                                                 | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1170 | NS      | $61470.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     27381 | NS      | $1681601.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    105470 | NS      | $517071.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    168615 | NS      | $2289758.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                               | Konecranes OYJ                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     35033 | NS      | $2347141.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                       | eQ OYJ                                                       | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |      1422 | NS      | $16429.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allot Ltd                                                    | Allot Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      5136 | NS      | $30344.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airman Corp                                                  | Airman Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $120855.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denso Corp                                                   | Denso Corp.                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    100500 | NS      | $1297648.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                    | SHIFT, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     94500 | NS      | $864692.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                            | Banca Sistema SpA                                            | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |     11045 | NS      | $20693.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp.                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    290200 | NS      | $803393.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      6401 | NS      | $29760.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                       | U-Next Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $347741.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASMPT Ltd                                                    | ASMPT Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     48400 | NS      | $325609.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                                | One Software Technologies Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16381 | NS      | $309473.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                           | Hour Glass Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     84500 | NS      | $101592.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                           | Fuji Pharma Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      3600 | NS      | $34547.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                         | Tochigi Bank Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $50510.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      9374 | NS      | $606511.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K-fast Holding AB                                            | K-fast Holding AB                                            | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     41087 | NS      | $53308.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                           | Tomen Devices Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $33631.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Docebo Inc                                                   | Docebo, Inc.                                                 | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      4036 | NS      | $126414.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Mechatronics Corp                                   | Shibaura Mechatronics Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $239201.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     11777 | NS      | $690425.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp.                                                  | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     38400 | NS      | $227652.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solstad Offshore ASA                                         | Solstad Offshore ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |     14544 | NS      | $53096.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Forsakring AB                                          | Solid Forsakring AB                                          | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      5045 | NS      | $40292.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                            | Genki Global Dining Concepts Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $119979.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     12119 | NS      | $1491577.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dicker Data Ltd                                              | Dicker Data Ltd.                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     22286 | NS      | $120413.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                              | Wakita & Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $189062.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                             | Multiconsult ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      5960 | NS      | $108935.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                                   | Infotel SA                                                   | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |      2372 | NS      | $117802.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                           | IKK Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $24928.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNITED Inc/Japan                                             | UNITED, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $43015.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEWi ASA                                                     | BEWi ASA                                                     | CUSIP: 000000000<br>LEI: 254900N95EUYYZZA5F19 | Long             | EC               | CORP              | NO        |     13631 | NS      | $28391.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straits Trading Co Ltd/Singapore                             | Straits Trading Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     76379 | NS      | $83702.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                                | Kogan.com Ltd.                                               | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     18141 | NS      | $52269.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriroku Co Ltd                                              | Moriroku Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $64801.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SANIX HOLDINGS INC                                           | SANIX HOLDINGS, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $19393.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Investis Holding SA                                          | Investis Holding SA                                          | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |      1724 | NS      | $253896.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                         | Sekisui Kasei Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $28436.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                                   | Nittoc Construction Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $47484.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                                 | Enbridge, Inc.                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    135809 | NS      | $6340922.21   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    226030 | NS      | $2939313.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxley Holdings Ltd                                           | Oxley Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    373865 | NS      | $19371.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                      | Tsutsumi Jewelry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $40525.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     22577 | NS      | $2475681.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| a2 Milk Co Ltd/The                                           | a2 Milk Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     31776 | NS      | $165415.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2962 | NS      | $58774.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp.                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      2987 | NS      | $20084.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     27374 | NS      | $212543.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                      | SMA Solar Technology AG                                      | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      5600 | NS      | $97122.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    152592 | NS      | $9123294.01   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                                   | COLOPL, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $76967.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                    | Kesko OYJ                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     61177 | NS      | $1368046.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Macbee Planet Inc                                            | Macbee Planet, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13982.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    447822 | NS      | $1594246.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                                | Element Fleet Management Corp.                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    327791 | NS      | $7178304.29   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     33913 | NS      | $313806.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     22900 | NS      | $560863.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     16600 | NS      | $734450.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackBerry Ltd                                               | BlackBerry Ltd.                                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     23151 | NS      | $78713.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hong Kong Technology Venture Co Ltd                          | Hong Kong Technology Venture Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88794 | NS      | $23754.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | CUSIP: 000000000<br>LEI: 529900EOUMEP2AXWRT17 | Long             | EC               | CORP              | MC        |       419 | NS      | $48329.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exel Industries SA                                           | Exel Industries SA                                           | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       353 | NS      | $14100.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     37838 | NS      | $1459033.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      7379 | NS      | $204680.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     54192 | NS      | $2000314.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     65018 | NS      | $1415013.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                   | Prestige International, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $221633.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                        | Komatsu Matere Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $60990.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CONVOY                                               | Convoy, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    528000 | NS      | $2130.90      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Dowa Holdings Co Ltd                                         | Dowa Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     24100 | NS      | $773238.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                         | Ricoh Leasing Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $373558.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                               | Loblaw Cos. Ltd.                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     32194 | NS      | $5226303.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Warteck Invest AG                                            | Warteck Invest AG                                            | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        38 | NS      | $88791.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    491782 | NS      | $6749235.22   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                   | SkiStar AB                                                   | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     27008 | NS      | $467755.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     74962 | NS      | $312849.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                        | Digital Information Technologies Corp.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30782.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    107400 | NS      | $1624605.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    194672 | NS      | $1303199.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                                   | Zip Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    244811 | NS      | $274253.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Duskin Co Ltd                                                | Duskin Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $460000.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                                | Natori Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $47595.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp.                                                 | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     21900 | NS      | $498122.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                               | Heiwado Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $217831.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                    | FMS Enterprises Migun Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1725 | NS      | $83219.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     64490 | NS      | $613306.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                      | ISS AS                                                       | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     77651 | NS      | $1948375.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     14021 | NS      | $265401.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballard Power Systems Inc                                    | Ballard Power Systems, Inc.                                  | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      1927 | NS      | $2348.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASOS PLC                                                     | ASOS PLC                                                     | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     32779 | NS      | $125887.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    195015 | NS      | $2552709.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                         | Advanced Medical Solutions Group PLC                         | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     46080 | NS      | $118729.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                          | OY Nofar Energy Ltd.                                         | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      2907 | NS      | $68039.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                      | Kosaido Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $48483.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Okada Aiyon Corp                                             | Okada Aiyon Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26190.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parken Sport & Entertainment A/S                             | Parken Sport & Entertainment AS                              | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |       758 | NS      | $15459.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     27543 | NS      | $956596.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtech Plc                                                 | Playtech PLC                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     95104 | NS      | $965149.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     36411 | NS      | $555389.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ioneer Ltd                                                   | ioneer Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    107905 | NS      | $9995.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     71955 | NS      | $1265828.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    639100 | NS      | $610533.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    536883 | NS      | $5984838.48   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     48369 | NS      | $480360.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                  | Kaken Pharmaceutical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $133817.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokowo Co Ltd                                                | Yokowo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $39417.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballard Power Systems Inc                                    | Ballard Power Systems, Inc.                                  | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     55814 | NS      | $68093.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     22722 | NS      | $2033963.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                         | Sensirion Holding AG                                         | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       233 | NS      | $18055.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    112327 | NS      | $2847485.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Sangyo Co Ltd                                          | Tokyo Sangyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |     11000 | NS      | $53433.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President