# EDGAR Filing Document

**Accession Number:** 0001454889
**File Stem:** 0001410368-25-017289
**Filing Date:** 2025-10
**Character Count:** 780867
**Document Hash:** 1371a34ed4d6f5d6c855213417f205c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017289.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017289

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0001454889

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22311
- **FILM NUMBER:** 251415302

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Schwab Strategic Trust
- **DATE OF NAME CHANGE:** 20090127

## Series and Classes Contracts Data

### Schwab International Small-Cap Equity ETF (Series ID: S000026638)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000079985 | Schwab International Small-Cap Equity ETF | SCHC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB STRATEGIC TRUST

- **b. Investment Company Act file number:** 811-22311

- **c. CIK number of Registrant:** 0001454889

- **d. LEI of Registrant:** 549300NAZEQOIX80E226

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

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab International Small-Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000026638

- **c. LEI of Series:** 549300WKPJ36EQS9LQ80

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4897670481.58

**Total Liabilities:** $104602976.79

**Net Assets:** $4793067504.79

**Cash Not Reported:** $4846031.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079985 | 5.62%                | 0.35%                | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20219816.67            | $252575406.55                              |
| Month 2  | $8826903.62              | $1780621.72                                |
| Month 3  | $15656594.58             | $163683901.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mitani Sekisan Co Ltd                                      | Mitani Sekisan Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15519 | NS      | $931192.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                 | Betsson AB                                                 | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    196026 | NS      | $3317472.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                  | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   4100679 | NS      | $10205090.38  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                 | Kamei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33861 | NS      | $655426.27    | 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        |     17059 | NS      | $1251322.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co Ltd                            | Hanwha General Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    103174 | NS      | $422269.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                 | Vector Inc                                                 | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     54947 | NS      | $425879.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2332389 | NS      | $9632284.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                         | Paladin Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    696583 | NS      | $3578921.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                                                | Novonix Ltd                                                | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |    985473 | NS      | $367645.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HelloFresh SE                                              | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    284560 | NS      | $2517398.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                                                 | Opthea Ltd Warrants                                        | CUSIP: 000000000<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |    332101 | NS      | $29560.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                               | Nisshin Oillio Group Ltd/The                               | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     47583 | NS      | $1678732.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    916354 | NS      | $7347768.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Industries Ltd                                       | Daiwa Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46373 | NS      | $532188.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                       | Sinko Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     93505 | NS      | $804337.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                            | ST Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21607 | NS      | $1439171.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                            | Starts Corp Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59503 | NS      | $2020244.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                          | Premier Foods PLC                                          | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1196619 | NS      | $3049081.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    137880 | NS      | $1801095.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                    | LISI SA                                                    | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     27093 | NS      | $1439740.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                   | Bufab AB                                                   | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    245207 | NS      | $2428743.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                         | Joongang Advanced Materials Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122432 | NS      | $238655.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                   | Icom Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16184 | NS      | $317121.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                  | Koshidaka Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91334 | NS      | $858443.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                             | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1048214 | NS      | $3138276.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investment Corp                      | Health Care & Medical Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       654 | NS      | $533623.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                        | Autoneum Holding AG                                        | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      4360 | NS      | $866488.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                                                 | Opthea Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |   2276227 | NS      | $303917.25    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Weebit Nano Ltd                                            | Weebit Nano Ltd                                            | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |    380092 | NS      | $704019.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                  | Raspberry PI Holdings PLC                                  | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    101537 | NS      | $578906.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alconix Corp                                               | Alconix Corp                                               | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     47021 | NS      | $693665.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                   | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     60970 | NS      | $2055322.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                              | Elecom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     82122 | NS      | $1033621.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                              | SKAN Group AG                                              | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     21934 | NS      | $1685435.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmochemical Co Ltd                                       | Cosmochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     46372 | NS      | $540353.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                  | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    628661 | NS      | $3124028.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                 | BW LPG Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    163194 | NS      | $2541924.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                             | Just Group PLC                                             | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   1895765 | NS      | $5404287.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                          | Nagaileben Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36559 | NS      | $507954.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                             | eGuarantee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60779 | NS      | $615551.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                 | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    223464 | NS      | $1558054.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                      | MOS Food Services Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46853 | NS      | $1268453.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                        | GFT Technologies SE                                        | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     30580 | NS      | $627824.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                   | Centuria Industrial REIT                                   | CUSIP: 000000000<br>LEI: 984500D6B1D6BC3F7B08 | Long             | EC               |  | AU        |   1144896 | NS      | $2517763.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                               | Okabe Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66172 | NS      | $424546.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                  | Nissei ASB Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14028 | NS      | $671662.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                 | Great Portland Estates PLC                                 | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    715709 | NS      | $2954058.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                | CTT-Correios de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    142037 | NS      | $1220306.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                | Zacros Corp                                                | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     27398 | NS      | $781866.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                       | Wacoal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     89922 | NS      | $3351902.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                                 | SKY Network Television Ltd                                 | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    251427 | NS      | $474734.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                         | SK Networks Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    177463 | NS      | $559737.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                 | Seoul Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68158 | NS      | $327982.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                                 | Leonteq AG                                                 | CUSIP: 000000000<br>LEI: 254900ZIGEA3M1TF0O96 | Long             | EC               | CORP              | CH        |     14353 | NS      | $293867.82    | 0.01%             |  |  |  | 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        |    704533 | NS      | $2465720.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                             | AudioCodes Ltd                                             | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     44201 | NS      | $413391.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing Inc                                               | TechWing Inc                                               | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     56146 | NS      | $1320607.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    352833 | NS      | $2695204.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                              | Partner Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    225423 | NS      | $2106927.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                               | Basic-Fit NV                                               | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     93857 | NS      | $2744292.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                 | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    347892 | NS      | $5432147.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                           | Thyssenkrupp Nucera AG & Co KGaa                           | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |     59188 | NS      | $628365.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Healthcare Ltd                                       | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   7945154 | NS      | $16224321.01  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                            | TechMatrix Corp                                            | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     69088 | NS      | $939210.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                 | DKS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15442 | NS      | $592123.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                   | Mani Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127351 | NS      | $1072931.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetPartners Group Ltd                                    | FleetPartners Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    411366 | NS      | $759254.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                         | Capital Power Corp                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    257889 | NS      | $10757349.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                | Nojima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105514 | NS      | $2378691.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SRA Holdings                                               | SRA Holdings                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16327 | NS      | $518749.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA              | Construcciones y Auxiliar de Ferrocarriles SA              | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     31127 | NS      | $1883645.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Industry Co Ltd                                      | Mirai Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13760 | NS      | $360341.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    157063 | NS      | $1515107.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                | Jupiter Fund Management PLC                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    810017 | NS      | $1370155.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                 | Ishihara Sangyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53276 | NS      | $896974.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                  | Green Cross Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41816 | NS      | $455381.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                       | WEB Travel Group Ltd                                       | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    611288 | NS      | $1768388.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                 | FCC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     60710 | NS      | $1300411.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                 | El.En. SpA                                                 | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     85612 | NS      | $1182464.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co Ltd                                                | SOOP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12325 | NS      | $690607.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                         | Nine Entertainment Co Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   2488260 | NS      | $2719705.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co Ltd                                          | Naturecell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93907 | NS      | $1421861.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                           | Shin Poong Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61821 | NS      | $547395.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     92587 | NS      | $1842341.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                        | Rathbones Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    101021 | NS      | $2511313.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                           | Riso Kagaku Corp                                           | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     70032 | NS      | $575233.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                              | Komeri Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45712 | NS      | $1036750.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                              | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    233926 | NS      | $2482090.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                    | Hansen Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    323330 | NS      | $1261252.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                         | Bell Food Group AG                                         | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      3346 | NS      | $1055243.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                         | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    195666 | NS      | $4494027.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                  | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    345622 | NS      | $2119506.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                              | Hokuetsu Corp                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    196554 | NS      | $1369485.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aizawa Securities Group Co Ltd                             | Aizawa Securities Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     35476 | NS      | $342618.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    497833 | NS      | $6117078.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                              | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    357168 | NS      | $2470764.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                           | Hyosung TNC Corp                                           | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      4540 | NS      | $715166.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                  | Cogeco Communications Inc                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     19954 | NS      | $934224.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                          | Colruyt Group N.V                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     50434 | NS      | $2218459.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                               | Summerset Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    387415 | NS      | $2512249.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                    | Shaftesbury Capital PLC                                    | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   2710027 | NS      | $5345618.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                 | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     33000 | NS      | $1021670.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    185692 | NS      | $5290357.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                         | Valiant Holding AG                                         | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     29175 | NS      | $4826900.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritsu Koki Co Ltd                                        | Noritsu Koki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99969 | NS      | $1147949.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                   | SmarTone Telecommunications Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    621628 | NS      | $372377.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                                   | Tachibana Eletech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28978 | NS      | $575514.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                            | 77 Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    126657 | NS      | $4924807.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                 | Arena REIT                                                 | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    710967 | NS      | $1884577.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                   | IDOM Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107005 | NS      | $733894.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                     | Furuno Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47136 | NS      | $1813849.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                                          | United Arrows Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40207 | NS      | $571784.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                            | Kumiai Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147773 | NS      | $845423.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                   | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    500840 | NS      | $4970808.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                                     | Alphawave IP Group PLC                                     | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    491229 | NS      | $1207888.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PZ Cussons PLC                                             | PZ Cussons PLC                                             | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    488017 | NS      | $454282.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                      | Jumbo Interactive Ltd                                      | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    104237 | NS      | $833686.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc                                                 | giftee Inc                                                 | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     32335 | NS      | $305676.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                          | Oita Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     25557 | NS      | $852045.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                            | SIMMTECH Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38467 | NS      | $705562.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                           | Oxford Nanopore Technologies PLC                           | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    813139 | NS      | $1987352.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartGroup Corp Ltd                                        | SmartGroup Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    226137 | NS      | $1339460.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                                 | Seika Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14607 | NS      | $583981.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                           | and ST HD Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     44926 | NS      | $925599.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                           | Indus Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     33438 | NS      | $878674.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings Inc                                        | Anicom Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118970 | NS      | $731686.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                              | Alpha HPA Ltd                                              | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |   1503294 | NS      | $949469.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co Ltd                                                  | VT Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39861 | NS      | $1053689.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                 | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     97833 | NS      | $1577995.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                  | Paragon Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    355321 | NS      | $4171690.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| I'll Inc                                                   | I'll Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18595 | NS      | $357652.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                 | Kemira Oyj                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    209656 | NS      | $4849149.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Corp/Chuo-ku                                          | Toyo Corp/Chuo-ku                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32936 | NS      | $357344.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                        | Lovisa Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    112021 | NS      | $3162927.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                           | Sakata Seed Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57008 | NS      | $1391954.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                | Acerinox SA                                                | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    425924 | NS      | $5259638.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                   | TORM PLC                                                   | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    107549 | NS      | $2307060.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chori Co Ltd                                               | Chori Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20609 | NS      | $545315.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                   | Sesa SpA                                                   | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     13002 | NS      | $1128476.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                        | SK Chemicals Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     18830 | NS      | $805887.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                              | GWA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    376189 | NS      | $620463.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                  | Sectra AB                                                  | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    237567 | NS      | $8322079.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                            | Azelis Group NV                                            | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    324561 | NS      | $4839907.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                        | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    180808 | NS      | $2278290.11   | 0.05%             |  |  |  | No            |                  1 | 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        |    673149 | NS      | $1157051.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                             | Chemometec A/S                                             | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     30919 | NS      | $2525978.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                  | Jusung Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49215 | NS      | $969962.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                    | PSK Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37477 | NS      | $660447.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                               | Auction Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    167584 | NS      | $764148.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                                        | Nippon Seiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84032 | NS      | $1021032.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                              | Union Tool Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16263 | NS      | $1003526.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                               | Hanwa Co Ltd                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     58938 | NS      | $2557024.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA Technology Inc                                       | PKSHA Technology Inc                                       | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     32215 | NS      | $805237.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vossloh AG                                                 | Vossloh AG                                                 | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     18025 | NS      | $1776473.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                           | Rheon Automatic Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35391 | NS      | $338423.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                         | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   1165706 | NS      | $1365200.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                                 | PPK MINING EQUIPMENT GROUP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78953 | NS      | $1452.06      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chartwell Retirement Residences                            | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    508858 | NS      | $6864088.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                        | Asiana Airlines Inc                                        | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     74930 | NS      | $510941.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                  | Schweiter Technologies AG                                  | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      1743 | NS      | $686031.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                          | EM Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     59965 | NS      | $308350.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                                                 | Raksul Inc                                                 | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     96486 | NS      | $892409.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                 | Picton Property Income Ltd                                 | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | RF                | GG        |    981363 | NS      | $983795.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                              | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    666836 | NS      | $4752399.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Products Group Co Ltd                            | Financial Partners Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100892 | NS      | $1693844.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                 | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    180120 | NS      | $3837647.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fadu Inc                                                   | Fadu Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63307 | NS      | $645250.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                  | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    158723 | NS      | $599157.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                              | Parkland Corp                                              | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |    255703 | NS      | $7237422.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                         | Aeon Hokkaido Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76405 | NS      | $475628.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Co Ltd                                         | Transaction Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     50190 | NS      | $423192.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                     | NSI NV                                                     | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     27469 | NS      | $691277.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                               | Energean PLC                                               | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    257930 | NS      | $3326206.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSI Holdings Co Ltd                                        | TSI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105425 | NS      | $775474.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                 | Elders Ltd                                                 | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    342884 | NS      | $1669666.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                                | Altech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32470 | NS      | $644203.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                       | Bank of Saga Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |     27505 | NS      | $546821.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                        | Ariake Japan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     33531 | NS      | $1381662.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                            | Prosperity REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2052277 | NS      | $371186.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                    | Gimv NV                                                    | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     43822 | NS      | $2259484.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                        | First Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    763063 | NS      | $1017020.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                         | Nexon Games Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42293 | NS      | $423766.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                | Cadeler A/S                                                | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    404251 | NS      | $2120341.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                     | Danel Adir Yeoshua Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8522 | NS      | $1207509.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Hospitality Trust                                    | Eagle Hospitality Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    940343 | NS      | $0.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                  | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    370811 | NS      | $6510215.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                   | Chiba Kogyo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     94081 | NS      | $970765.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                     | CRE Logistics REIT Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1083 | NS      | $1147725.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                | AT&S Austria Technologie & Systemtechnik AG                | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     48093 | NS      | $1145559.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIXI Inc                                                   | MIXI Inc                                                   | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1398552.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                | Enplas Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11860 | NS      | $420845.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                   | Nihon Parkerizing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177337 | NS      | $1719924.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                            | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    138531 | NS      | $5074273.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                        | Catapult Sports Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    354960 | NS      | $1447361.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                            | MEG Energy Corp                                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    466696 | NS      | $9602798.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                              | Makino Milling Machine Co Ltd                              | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     38261 | NS      | $3007198.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERER Mobility AG                                         | PIERER Mobility AG                                         | CUSIP: 000000000<br>LEI: 5299008TBI1EUJJSWP89 | Long             | EC               | CORP              | AT        |     15060 | NS      | $286857.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai GF Holdings                                        | Hyundai GF Holdings                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61910 | NS      | $343338.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd                                                   | Elco Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17195 | NS      | $917190.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                   | Close Brothers Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    278996 | NS      | $1732405.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                           | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50558 | NS      | $2227892.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                          | Fuji Kyuko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     69956 | NS      | $1019620.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                      | Lake Materials Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73953 | NS      | $640456.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                   | NHN Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23838 | NS      | $445810.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                         | Audinate Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    127369 | NS      | $393473.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HPSP Co Ltd                                                | HPSP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75330 | NS      | $1446726.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                | Citycon Oyj                                                | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    154351 | NS      | $650765.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                             | Korea Petrochemical Ind Co Ltd                             | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      6356 | NS      | $557764.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                             | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    875855 | NS      | $2364281.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                             | Platzer Fastigheter Holding AB                             | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    120592 | NS      | $870102.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                     | Nippon Thompson Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     88427 | NS      | $379424.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                  | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     76397 | NS      | $3507496.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                            | Japan Securities Finance Co Ltd                            | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    140906 | NS      | $1767742.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                     | Sirius Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   2720195 | NS      | $3733921.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                      | Dermapharm Holding SE                                      | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     25794 | NS      | $993312.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fineos Corp Ltd                                            | Fineos Corp Ltd                                            | CUSIP: 000000000<br>LEI: 635400JXSXLGDCX4HM91 | Long             | EC               | CORP              | IE        |    311558 | NS      | $611744.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                                          | Ithaca Energy PLC                                          | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    329988 | NS      | $1034326.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                            | Toyo Kanetsu KK                                            | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     11939 | NS      | $356564.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                   | ACEA SpA                                                   | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     78610 | NS      | $1860502.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                      | Xebio Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36956 | NS      | $279891.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                               | Seria Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88800 | NS      | $1817428.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                  | Evotec SE                                                  | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    271473 | NS      | $1906554.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                    | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    150216 | NS      | $15710343.01  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                             | Tachi-S Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56550 | NS      | $751817.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                     | Musashino Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     55774 | NS      | $1468186.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                             | Hulic Reit Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2273 | NS      | $2568300.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Direct International PLC                            | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    189867 | NS      | $1734074.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                  | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    401518 | NS      | $6257739.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                          | Mobimo Holding AG                                          | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     13643 | NS      | $5395392.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                        | Japan Excellent Inc                                        | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2047 | NS      | $2039680.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                            | Technoprobe SpA                                            | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    261209 | NS      | $2066836.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA             | Distribuidora Internacional de Alimentacion SA             | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     15996 | NS      | $472763.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                               | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    998128 | NS      | $9298268.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                 | Heiwa Real Estate REIT Inc                                 | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      1761 | NS      | $1806276.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd              | Beijing Tong Ren Tang Chinese Medicine Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    472238 | NS      | $554872.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyokuyo Co Ltd                                             | Kyokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     19115 | NS      | $608633.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                | Keppel Infrastructure Trust                                | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   7244963 | NS      | $2512867.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinus Inc                                                  | Zinus Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20700 | NS      | $250290.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                 | Kalmar Oyj                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     66414 | NS      | $3056641.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                  | Entra ASA                                                  | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     81274 | NS      | $983624.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                        | Dios Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    190586 | NS      | $1292579.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                               | TKH Group NV                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     63711 | NS      | $2581741.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                                             | Starzen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86811 | NS      | $706549.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                      | Hilton Food Group PLC                                      | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    140292 | NS      | $1575090.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                | Okasan Securities Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    345523 | NS      | $1609655.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                             | Bure Equity AB                                             | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     98754 | NS      | $2956553.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                       | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      5521 | NS      | $5140634.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                    | Hankyu Hanshin REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1153 | NS      | $1345199.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                  | Adesso SE                                                  | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      6475 | NS      | $659371.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                            | Artience Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64384 | NS      | $1352798.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                | Sdiptech AB                                                | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     65453 | NS      | $1299925.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                         | Travis Perkins PLC                                         | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    384395 | NS      | $3092651.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                 | VP Bank AG                                                 | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      6197 | NS      | $688684.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                               | Bystronic AG                                               | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      2637 | NS      | $1161659.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                | Virbac SACA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      7493 | NS      | $2938135.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                   | Draegerwerk AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     16259 | NS      | $1259862.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                     | Sanlorenzo SpA/Ameglia                                     | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     24821 | NS      | $948579.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                  | Aichi Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65431 | NS      | $1304832.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                   | dip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57115 | NS      | $913373.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                        | Stella Chemifa Corp                                        | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     15103 | NS      | $427914.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67287 | NS      | $1213067.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Co Ltd                                      | Mizuho Leasing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    240999 | NS      | $2099354.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                  | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    259300 | NS      | $2871209.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd                                                 | SK Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      4468 | NS      | $827556.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                                          | Towa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     51341 | NS      | $327994.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                          | Moonpig Group PLC                                          | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    565419 | NS      | $1520179.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                 | Reit 1 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    353069 | NS      | $2562074.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                     | Monadelphous Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    169821 | NS      | $2386344.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongolian Mining Corp                                      | Mongolian Mining Corp                                      | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    920972 | NS      | $1040779.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Molten Ventures PLC                                        | Molten Ventures PLC                                        | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    288191 | NS      | $1393131.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                                  | Sato Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40121 | NS      | $615102.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources Inc                                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    452980 | NS      | $3098060.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                             | SRG Global Ltd                                             | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |   1040542 | NS      | $1338233.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                     | Prima Meat Packers Ltd                                     | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     43456 | NS      | $698492.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                   | Protector Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    111936 | NS      | $5408827.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                 | Carmila SA                                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     97652 | NS      | $1965988.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                  | Judo Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1872373 | NS      | $2089423.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                        | Tokyotokeiba Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26713 | NS      | $966089.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                     | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     46214 | NS      | $1917072.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                    | H.U. Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107881 | NS      | $2696565.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                  | Nyfosa AB                                                  | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    289619 | NS      | $2508835.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                        | Resolute Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   3478942 | NS      | $1468643.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                             | euglena Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    185890 | NS      | $573527.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                                         | Guzman y Gomez Ltd                                         | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     84776 | NS      | $1400463.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd                    | Clal Insurance Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    118647 | NS      | $6080368.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                              | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    402943 | NS      | $2387167.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                      | SIGMAXYZ Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104513 | NS      | $691889.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                         | Ariston Holding NV                                         | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    183245 | NS      | $957475.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     59203 | NS      | $3726949.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                 | Pilot Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63876 | NS      | $1964679.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                   | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    206494 | NS      | $2992260.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                  | Canal+ SA                                                  | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |   1263126 | NS      | $3853382.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                   | COSMO Pharmaceuticals NV                                   | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     14188 | NS      | $1116857.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                              | Happinet Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27250 | NS      | $1286174.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                           | LX Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86704 | NS      | $492065.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                | Future Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71515 | NS      | $1114430.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                              | GrainCorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    372410 | NS      | $1947501.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                 | Keppel Pacific Oak US REIT                                 | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |   1845154 | NS      | $405933.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co Ltd                                            | Daewoong Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35535 | NS      | $631335.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                         | Bank Millennium SA                                         | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   1121763 | NS      | $4337561.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                               | IP Group PLC                                               | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   1641553 | NS      | $1332910.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                   | Koninklijke BAM Groep NV                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    488888 | NS      | $4357632.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                              | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     57178 | NS      | $2443000.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                            | Daiki Aluminium Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     48110 | NS      | $378785.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                            | Asahi Diamond Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85834 | NS      | $475864.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    211911 | NS      | $6670845.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                   | HKBN Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1944024 | NS      | $1259300.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     59579 | NS      | $5900225.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd                           | Navigator Global Investments Ltd                           | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    412697 | NS      | $578035.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                  | Semapa-Sociedade de Investimento e Gestao                  | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     27134 | NS      | $560887.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                       | Growthpoint Properties Australia Ltd                       | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    488784 | NS      | $793374.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                               | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     64039 | NS      | $11948245.89  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                         | Studio Dragon Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21309 | NS      | $691268.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co Ltd                                       | GemVax & Kael Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51289 | NS      | $1839062.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                  | Ryoyo Ryosan Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58068 | NS      | $1171840.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                            | UT Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46078 | NS      | $853615.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                              | Altri SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    126851 | NS      | $746849.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                 | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     56947 | NS      | $2559607.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                       | Morita Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69026 | NS      | $1040385.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                | Mycronic AB                                                | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    277719 | NS      | $6221213.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                    | Daiwabo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159065 | NS      | $3405014.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadleaf Co Ltd                                           | Broadleaf Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110746 | NS      | $570983.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                 | LOTTE Fine Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25148 | NS      | $754304.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                          | Retail Estates NV                                          | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     22191 | NS      | $1802634.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                         | Kinepolis Group NV                                         | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     24719 | NS      | $986635.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                         | Ehime Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     58561 | NS      | $481410.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                                | Fukuda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11192 | NS      | $448975.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mandatum Oyj                                               | Mandatum Oyj                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    743937 | NS      | $5114950.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                           | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    239318 | NS      | $4338101.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                 | Nippn Corp                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    110155 | NS      | $1703060.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                | DeNA Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    138143 | NS      | $2105193.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                 | Alleima AB                                                 | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    366073 | NS      | $2703186.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                       | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    138484 | NS      | $3643280.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                            | DB HiTek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56353 | NS      | $1862557.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                     | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    115227 | NS      | $2798618.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                     | ISU Specialty Chemical                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34875 | NS      | $1120063.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                         | Sanyo Denki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16876 | NS      | $1149395.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                        | Nitto Boseki Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     52652 | NS      | $1936460.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                             | KCC Glass Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16535 | NS      | $353238.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                        | Daou Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41510 | NS      | $1019648.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                | AJ Bell PLC                                                | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    537478 | NS      | $3699783.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                             | Nick Scali Ltd                                             | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    138110 | NS      | $2194741.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                          | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   1079355 | NS      | $20778143.89  | 0.43%             |  |  |  | No            |                  1 | 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        |     15454 | NS      | $1404678.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                   | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    106519 | NS      | $1749266.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                              | Poongsan Corp                                              | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     30336 | NS      | $2592279.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                | NTT UD REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2352 | NS      | $2178593.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                  | Hilan Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29137 | NS      | $2302524.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                    | SL Corp                                                    | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     26392 | NS      | $645443.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                      | PharmaResearch Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     11838 | NS      | $5790210.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                            | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    667642 | NS      | $4794224.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                 | NS United Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     20752 | NS      | $705278.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                              | VZ Holding AG                                              | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     26703 | NS      | $6055420.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                              | Frontline PLC                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    264949 | NS      | $5445358.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                           | Tokyo Steel Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90748 | NS      | $1025994.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                       | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     79064 | NS      | $2098906.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                         | Nippon Light Metal Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    106387 | NS      | $1495540.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                       | YG Entertainment Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21518 | NS      | $1572543.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                                | Senko Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    251813 | NS      | $3466126.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                  | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     52755 | NS      | $2960675.63   | 0.06%             |  |  |  | No            |                  1 | 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        |     16078 | NS      | $571613.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co Ltd                                              | GS P&L Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14658 | NS      | $515573.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                 | Fujimi Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96479 | NS      | $1376628.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                              | Wemade Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35932 | NS      | $723679.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                         | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1015429 | NS      | $1382364.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                          | AOKI Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57702 | NS      | $703467.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                                 | SeAH Besteel Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24521 | NS      | $492095.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                | Topcon Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184213 | NS      | $4132794.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                              | Banca Popolare di Sondrio SPA                              | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    159883 | NS      | $2309344.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     74937 | NS      | $1765925.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                  | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    242814 | NS      | $4768029.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                     | CapitaLand China Trust                                     | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   2064561 | NS      | $1206875.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corp                                               | Shinsho Corp                                               | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     24416 | NS      | $376487.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                           | Etablissements Maurel et Prom SA                           | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     94377 | NS      | $561178.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                          | Remy Cointreau SA                                          | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     39561 | NS      | $2426441.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Software Service Inc                                       | Software Service Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4344 | NS      | $436692.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                  | Tokyu Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    150012 | NS      | $1148397.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co Ltd                                        | V Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14539 | NS      | $296869.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                            | Tokai Corp/Gifu                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42230 | NS      | $625863.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                              | Il Dong Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32403 | NS      | $593171.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medartis Holding AG                                        | Medartis Holding AG                                        | CUSIP: 000000000<br>LEI: 506700VUSP6HG3F28846 | Long             | EC               | CORP              | CH        |      8151 | NS      | $928278.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                          | Kumho Tire Co Inc                                          | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    266921 | NS      | $952295.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                                   | JDC Corp                                                   | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |    104024 | NS      | $347868.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                               | ARB Corp Ltd                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    136546 | NS      | $3574774.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                  | Imdex Ltd                                                  | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    902961 | NS      | $1784783.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kisoji Co Ltd                                              | Kisoji Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45902 | NS      | $768758.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                  | A&D HOLON Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47533 | NS      | $649096.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Technology Group Ltd                             | Macquarie Technology Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23674 | NS      | $946722.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                           | Wacker Neuson SE                                           | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     51427 | NS      | $1510901.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                        | Stillfront Group AB                                        | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    792205 | NS      | $418863.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                | Altarea SCA                                                | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     12015 | NS      | $1426044.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                 | Spire Healthcare Group PLC                                 | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    477905 | NS      | $1401111.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                | Tel Aviv Stock Exchange Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    151028 | NS      | $3513171.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                           | Inabata & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84455 | NS      | $1990221.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                    | ProSiebenSat.1 Media SE                                    | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    220399 | NS      | $2173455.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                               | BLUENORD ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     40778 | NS      | $1996802.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                   | Tuas Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    326596 | NS      | $1673717.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                       | Starhill Global REIT                                       | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   2584294 | NS      | $1097771.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                       | Johns Lyng Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400888 | NS      | $1023286.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                                        | Hokkaido Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121836 | NS      | $564266.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                | Peptron Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39292 | NS      | $8747256.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    420075 | NS      | $13538962.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                    | KRUK SA                                                    | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     32722 | NS      | $4083178.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                           | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    408487 | NS      | $1802460.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                      | Warsaw Stock Exchange                                      | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     51341 | NS      | $822831.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                        | Sumitomo Mitsui Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190277 | NS      | $774974.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                 | Kanagawa Chuo Kotsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13284 | NS      | $333400.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                    | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    302476 | NS      | $2358188.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA                                              | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    361342 | NS      | $3524428.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                 | Tsukishima Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     48619 | NS      | $1014930.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                          | CARsgen Therapeutics Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    652389 | NS      | $1933103.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                      | Better Collective A/S                                      | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     63413 | NS      | $791820.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investment Corp                     | Global One Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1723 | NS      | $1733268.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                             | NPR-RIKEN CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41530 | NS      | $835549.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                                        | Daiei Kankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64889 | NS      | $1487154.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                           | Daeduck Electronics Co Ltd / New                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58274 | NS      | $1008084.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                             | Starts Proceed Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       370 | NS      | $500221.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                              | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    104906 | NS      | $1230380.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Huabao International Holdings Ltd                          | Huabao International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |   1712169 | NS      | $926820.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                           | Cibus Nordic Real Estate AB publ                           | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    130409 | NS      | $2348203.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                         | Adtran Networks SE                                         | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |     32330 | NS      | $794687.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                  | Corticeira Amorim SGPS SA                                  | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     70351 | NS      | $621710.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                     | Nishio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31911 | NS      | $911742.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                      | TFI International Inc                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    146019 | NS      | $13838808.61  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                        | Redcare Pharmacy NV                                        | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     28282 | NS      | $2694671.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samchully Co Ltd                                           | Samchully Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3253 | NS      | $298099.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                          | Gibson Energy Inc                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    299526 | NS      | $5678766.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                           | Energiekontor AG                                           | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     11656 | NS      | $594167.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     97894 | NS      | $2975430.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Superb Summit International Group Ltd                      | Superb Summit International Group Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1120000 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                            | Inmobiliaria Colonial Socimi SA                            | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    661932 | NS      | $4365948.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                            | Idec Corp/Japan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50538 | NS      | $841927.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                          | Nippon Parking Development Co Ltd                          | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    344734 | NS      | $683246.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                            | Leo Lithium Ltd                                            | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   1797999 | NS      | $260476.64    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokai Rika Co Ltd                                          | Tokai Rika Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97598 | NS      | $1754869.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                    | YAKUODO Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17245 | NS      | $268262.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                    | Maas Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    264444 | NS      | $773661.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                 | Nitta Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31986 | NS      | $898636.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                         | Cellcom Israel Ltd                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    198162 | NS      | $1794659.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                 | JCR Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |    126174 | NS      | $533656.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                 | Arata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47139 | NS      | $979219.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                   | NTN Corp                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    883707 | NS      | $1979575.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                                              | Pack Corp/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81669 | NS      | $657468.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                 | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   8274117 | NS      | $2313740.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                  | Nippon Yakin Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23196 | NS      | $698289.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                       | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     71298 | NS      | $7477344.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                 | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    126091 | NS      | $5817977.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                       | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     13637 | NS      | $2307393.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                     | AutoStore Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   2030380 | NS      | $1704537.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                           | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    554763 | NS      | $461038.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                   | Shin-Etsu Polymer Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66297 | NS      | $844826.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                              | TMX Group Ltd                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    506659 | NS      | $20241266.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                     | Goodman Property Trust                                     | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   1745064 | NS      | $2110833.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                          | m-up Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54616 | NS      | $925858.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                     | Bank of Nagoya Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     24298 | NS      | $1679718.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                         | Chemring Group PLC                                         | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    493261 | NS      | $3578677.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                     | FDM Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |    156879 | NS      | $269602.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                              | AUB Group Ltd                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    212848 | NS      | $4671030.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                             | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     32552 | NS      | $1162781.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                             | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    150269 | NS      | $3194207.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    309109 | NS      | $5535723.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                        | DoubleUGames Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     18877 | NS      | $715567.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     98030 | NS      | $7142955.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                            | Terveystalo Oyj                                            | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |    136126 | NS      | $1685768.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Holdings Corp                                      | Samyang Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6088 | NS      | $376599.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   1407394 | NS      | $3859573.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                              | Seiren Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     96264 | NS      | $1989860.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Ltd                            | Solus Advanced Materials Co Ltd                            | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     61613 | NS      | $330168.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                | Healius Ltd                                                | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |   1194448 | NS      | $672318.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                    | DyDo Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31851 | NS      | $534953.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                 | Towa Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     46848 | NS      | $925313.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                           | Rainbow Robotics                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14617 | NS      | $2875561.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                   | Iren SpA                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   1121961 | NS      | $3390824.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                       | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   4048455 | NS      | $2596719.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                  | SOSiLA Logistics REIT Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1265 | NS      | $1036468.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                       | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170035 | NS      | $2561671.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                              | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48837 | NS      | $830885.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                         | Japan Petroleum Exploration Co Ltd                         | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    260107 | NS      | $2152426.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                  | Raffles Medical Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   1361204 | NS      | $1071563.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON Japan Reit Investment Corp                           | ESCON Japan Reit Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       612 | NS      | $529364.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                               | Palfinger AG                                               | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     24779 | NS      | $1070240.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                              | Alm Brand A/S                                              | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1317304 | NS      | $3676821.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                 | ADEKA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155617 | NS      | $3502906.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                               | Cosel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43560 | NS      | $365212.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                                            | Weathernews Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24004 | NS      | $740596.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                    | Premier Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    165501 | NS      | $2419877.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                         | Next Vision Stabilized Systems Ltd                         | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |    111304 | NS      | $4622483.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                            | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    494159 | NS      | $1795020.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                            | Hyundai Department Store Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23619 | NS      | $1262284.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EML Payments Ltd                                           | EML Payments Ltd                                           | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |    667902 | NS      | $493970.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                        | Abacus Storage King                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    836371 | NS      | $777314.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                | Taihan Electric Wire Co Ltd                                | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    195941 | NS      | $2208520.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                      | Kurabo Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26595 | NS      | $1382052.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                           | Aichi Steel Corp                                           | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     67578 | NS      | $1331538.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                     | Oxford Instruments PLC                                     | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     98763 | NS      | $2457849.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                  | Inaba Denki Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91865 | NS      | $2601564.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                       | Alkane Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    909152 | NS      | $624791.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                          | Hiday Hidaka Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53020 | NS      | $1345135.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IRESS Ltd                                                  | IRESS Ltd                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    330521 | NS      | $1886362.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                      | Autobacs Seven Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    111251 | NS      | $1183545.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                | RAI Way SpA                                                | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    169075 | NS      | $1195329.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                   | Meiko Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     35017 | NS      | $2337249.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                              | Infomedia Ltd                                              | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    675294 | NS      | $740316.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                  | PostNL NV                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    584161 | NS      | $659828.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandfire Resources Ltd                                     | Sandfire Resources Ltd                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    838297 | NS      | $6869290.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                               | Dong-A Socio Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5566 | NS      | $445199.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                 | Sam Chun Dang Pharm Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27133 | NS      | $3755000.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                             | Takara Bio Inc                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     81030 | NS      | $502212.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                               | Mie Kotsu Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133324 | NS      | $483989.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                              | Onoken Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     40196 | NS      | $390940.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                   | JSP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19419 | NS      | $258170.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                  | Saibu Gas Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     59377 | NS      | $788592.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                           | WONIK IPS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51700 | NS      | $1511674.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                      | KWS Saat SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     18998 | NS      | $1443191.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                    | EVT Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    212277 | NS      | $1950651.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                                                 | RENOVA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77723 | NS      | $452601.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murakami Corp                                              | Murakami Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12855 | NS      | $582228.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                       | Toho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     96334 | NS      | $3572543.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                     | Nikkon Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    183381 | NS      | $3976741.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                   | Futaba Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103086 | NS      | $668400.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                         | NP3 Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     58241 | NS      | $1553536.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                       | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    269826 | NS      | $5369167.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                 | Vidrala SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     39754 | NS      | $4285601.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1015284 | NS      | $7261800.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70663 | NS      | $1393287.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                   | CKD Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104532 | NS      | $1757091.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                         | Digital Garage Inc                                         | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     49318 | NS      | $1232740.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                    | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    252256 | NS      | $3119783.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Oresund                                      | Investment AB Oresund                                      | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |     46597 | NS      | $589720.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                              | Elementis PLC                                              | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   1057783 | NS      | $2323745.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co Ltd                                             | Hanssem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13438 | NS      | $407900.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                             | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     23581 | NS      | $4872314.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                                   | Avex Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59345 | NS      | $513319.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkan Holdings Ltd                                        | Hokkan Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16845 | NS      | $239552.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                              | Nissha Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     70375 | NS      | $653302.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                              | C&C Group PLC                                              | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    696736 | NS      | $1613431.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                  | Towa Corp                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    114154 | NS      | $1364483.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Proximus SADP                                              | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    238116 | NS      | $2063882.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                           | METAWATER Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43676 | NS      | $892409.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                      | Teikoku Electric Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28471 | NS      | $650571.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                               | Visional Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42829 | NS      | $3427486.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                 | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1221907 | NS      | $4370818.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                   | Grand City Properties SA                                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    125188 | NS      | $1614788.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                         | OSAKA Titanium Technologies Co Ltd                         | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     52306 | NS      | $916624.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Doutor Nichires Holdings Co Ltd                            | Doutor Nichires Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52130 | NS      | $911409.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                     | Oceania Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1320112 | NS      | $490727.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                        | Cementir Holding NV                                        | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     74568 | NS      | $1225436.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    391172 | NS      | $1031439.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                  | Tokai Carbon Korea Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9247 | NS      | $728319.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                           | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50192 | NS      | $2090065.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Home Shopping Network Corp                         | Hyundai Home Shopping Network Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8273 | NS      | $330860.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                | Cie Financiere Tradition SA                                | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      3201 | NS      | $1037555.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                               | en Japan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47489 | NS      | $571194.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                              | Hornbach Holding AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     18613 | NS      | $2265797.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                 | Sinfonia Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37703 | NS      | $2041470.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                | Vulcan Energy Resources Ltd                                | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    279980 | NS      | $758642.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Doshisha Co Ltd                                            | Doshisha Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37774 | NS      | $671480.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                       | Rigaku Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205822 | NS      | $1169116.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                        | Navigator Co SA/The                                        | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    404923 | NS      | $1571658.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                          | United Super Markets Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150165 | NS      | $981838.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                               | Daesang Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35148 | NS      | $571368.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                    | Daikokutenbussan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11083 | NS      | $563868.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung E&G Co Ltd                                        | Shinsung E&G Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    275446 | NS      | $309276.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                              | Platinum Asset Management Ltd                              | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    945616 | NS      | $495124.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Just Eat Takeaway.com NV                                   | Just Eat Takeaway.com NV                                   | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    334825 | NS      | $7908795.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                               | BioArctic AB                                               | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     71562 | NS      | $2287613.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Precinct Properties New Zealand Ltd                        | Precinct Properties Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2555250 | NS      | $1892194.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                              | Hyosung Heavy Industries Corp                              | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      8790 | NS      | $7840028.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                             | Bombardier Inc                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    159373 | NS      | $18637917.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                      | Hanwha Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    208577 | NS      | $831157.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co Ltd                                       | Seojin System Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     59065 | NS      | $820388.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                 | UNTRADE MH DEVELOPMENT NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    459925 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JINS Holdings Inc                                          | JINS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     22235 | NS      | $1206967.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                     | Onward Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210885 | NS      | $922105.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                  | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    125684 | NS      | $5568517.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                          | CGN Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   6291435 | NS      | $2235455.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                    | IntegraFin Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    450517 | NS      | $2124261.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                              | Superloop Ltd                                              | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    868383 | NS      | $1636867.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                | Medytox Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9797 | NS      | $839289.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                        | J D Wetherspoon PLC                                        | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    139398 | NS      | $1308919.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                   | Koh Young Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94113 | NS      | $988347.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                   | Charter Hall Retail REIT                                   | CUSIP: 000000000<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               |  | AU        |   1049275 | NS      | $2884351.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                               | Tsugami Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78751 | NS      | $1147809.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                              | TOA ROAD CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75211 | NS      | $826770.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp                                                  | Eizo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59412 | NS      | $908023.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                             | Borregaard ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |    168307 | NS      | $3501004.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Pharmaceutical Corp                                     | JW Pharmaceutical Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23145 | NS      | $357101.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                   | Hankook Shell Oil Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       997 | NS      | $309803.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Resources Holdings Ltd                               | CITIC Resources Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6177142 | NS      | $316945.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                | Voltalia SA                                                | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     67882 | NS      | $540697.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                               | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135517 | NS      | $2063328.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                           | G-7 Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30284 | NS      | $277624.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                        | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125488 | NS      | $1442695.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                     | Elmos Semiconductor SE                                     | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     10746 | NS      | $1026380.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                    | IGG Inc                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |   1432883 | NS      | $869377.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                | Kureha Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68145 | NS      | $1777594.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                             | Yuanta Securities Korea Co Ltd                             | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    134948 | NS      | $334882.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                  | Medmix AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     43032 | NS      | $578391.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                            | Tamburi Investment Partners SpA                            | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    175923 | NS      | $1684407.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                 | ABLBio Inc                                                 | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     63434 | NS      | $4179503.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                 | West African Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   1958104 | NS      | $3896000.06   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Webuild SpA                                                | Webuild SpA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    856274 | NS      | $3858733.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                   | Atea ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    142843 | NS      | $1990357.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    658448 | NS      | $22343925.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                | WEBUILD SPA WARRANTS                                       | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     41766 | NS      | $188215.29    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    376344 | NS      | $7264005.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                  | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    296335 | NS      | $3950735.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp           | Mitsubishi Estate Logistics REIT Investment Corp           | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      2441 | NS      | $2024953.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                    | SOL SpA                                                    | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     67153 | NS      | $4063752.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                              | Japan Wool Textile Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94890 | NS      | $1035339.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                 | Giordano International Ltd                                 | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   2016539 | NS      | $403522.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                      | Primaris Real Estate Investment Trust                      | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    181627 | NS      | $1986989.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                   | Tauron Polska Energia SA                                   | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   1935955 | NS      | $4487246.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                 | Elecnor SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     67022 | NS      | $1765107.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                   | KYB Corp                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     68223 | NS      | $1772659.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    213198 | NS      | $41538632.14  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                           | Dunelm Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    244215 | NS      | $3959360.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                   | CA Immobilien Anlagen AG                                   | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     50537 | NS      | $1386559.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                     | Mitsui DM Sugar Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28313 | NS      | $626713.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                    | Kiwi Property Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2616638 | NS      | $1605704.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    108866 | NS      | $1572142.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co Ltd                                    | Dongjin Semichem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57275 | NS      | $1233868.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                    | ID Logistics Group SACA                                    | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      5617 | NS      | $2695625.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                       | Kyosan Electric Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     95205 | NS      | $344313.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co Ltd                                        | HDC Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49624 | NS      | $767427.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                            | Transcosmos Inc                                            | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     41537 | NS      | $1017030.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                   | Konoike Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     55189 | NS      | $1283639.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                               | Wacom Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    212231 | NS      | $1056637.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                               | Kenon Holdings Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     35986 | NS      | $1697863.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                 | DO & CO AG                                                 | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     14029 | NS      | $3727553.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                               | Nichiha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44023 | NS      | $872514.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                 | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    389948 | NS      | $2529334.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co Ltd                                         | Daido Metal Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     86037 | NS      | $537346.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                              | Mochida Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     40722 | NS      | $862560.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    188997 | NS      | $3975551.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                              | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    224175 | NS      | $3828368.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyaji Engineering Group Inc                               | Miyaji Engineering Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39923 | NS      | $556869.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                  | PAL GROUP Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86367 | NS      | $3023506.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                          | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    104705 | NS      | $3172532.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                              | Enchem Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30924 | NS      | $1666036.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                               | Hochiki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29957 | NS      | $730434.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                           | Addnode Group AB                                           | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    232836 | NS      | $2779455.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     31737 | NS      | $5949818.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                               | Fukuyama Transporting Co Ltd                               | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     44824 | NS      | $1071563.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                                        | Joshin Denki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38209 | NS      | $652409.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                               | Iwaki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19119 | NS      | $321373.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                               | Nippon Densetsu Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55248 | NS      | $1025375.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                              | Zenrin Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     57255 | NS      | $409061.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                  | Star Asia Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4386 | NS      | $1825197.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Group Co Ltd                                       | Premium Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66046 | NS      | $1015261.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                            | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   1843671 | NS      | $5440107.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Inc                                               | Akatsuki Inc                                               | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |     17245 | NS      | $352123.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YA-MAN Ltd                                                 | YA-MAN Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45926 | NS      | $252424.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                            | Delta Galil Ltd                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     19984 | NS      | $1043848.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                               | Systemair AB                                               | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |    181836 | NS      | $1651998.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                            | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     63374 | NS      | $3198609.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                       | Citizen Watch Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    396392 | NS      | $2740254.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                       | Enghouse Systems Ltd                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     77906 | NS      | $1297724.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                           | PWR Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    149887 | NS      | $763226.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                               | Arisawa Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56530 | NS      | $621031.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                               | Okumura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54729 | NS      | $1804109.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                               | Australian Clinical Labs Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    350769 | NS      | $654298.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                                 | Valqua Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26095 | NS      | $679811.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                | Charter Hall Long Wale REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1255073 | NS      | $3754004.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                     | AtkinsRealis Group Inc                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    320651 | NS      | $22056360.71  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                   | TKC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64258 | NS      | $1934414.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD.                                             | FIREFINCH LTD.                                             | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   2051119 | NS      | $1.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electra Ltd/Israel                                         | Electra Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      3844 | NS      | $2286367.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                | Clarity Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    414318 | NS      | $808089.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Post Ltd                                         | Singapore Post Ltd                                         | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   2608959 | NS      | $945569.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                            | HMS Networks AB                                            | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     58012 | NS      | $2820302.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                     | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     94898 | NS      | $11836762.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                   | Aston Martin Lagonda Global Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    477609 | NS      | $472017.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vallourec SACA                                             | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    299336 | NS      | $5371213.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                          | LOTTE Reit Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    251474 | NS      | $690976.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                           | Pasona Group Inc                                           | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     38542 | NS      | $546793.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                    | Daiichi Jitsugyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38763 | NS      | $716518.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                          | Wuestenrot & Wuerttembergische AG                          | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     35988 | NS      | $588050.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA           | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    108929 | NS      | $3570038.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                    | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    158886 | NS      | $2507652.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                  | Imerys SA                                                  | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     61018 | NS      | $1559846.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                                 | Cedar Woods Properties Ltd                                 | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |    117846 | NS      | $577705.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                              | Tomoku Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     18945 | NS      | $427738.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                              | CD Projekt SA                                              | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |    130920 | NS      | $9053991.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                              | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     18829 | NS      | $649058.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                       | Samyang Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7500 | NS      | $8448120.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                                | Sumida Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51958 | NS      | $372986.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                       | Big Yellow Group PLC                                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    344095 | NS      | $4230495.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                             | Grupa Azoty SA                                             | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     99408 | NS      | $497599.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katakura Industries Co Ltd                                 | Katakura Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34744 | NS      | $655006.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                     | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    179463 | NS      | $1025519.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                               | Baltic Classifieds Group PLC                               | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    831732 | NS      | $3708248.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Co Ltd                                             | Chiyoda Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49535 | NS      | $405186.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                              | Hammerson PLC                                              | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    846652 | NS      | $3282904.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                                      | Miyazaki Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     29086 | NS      | $872629.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                     | Dalata Hotel Group PLC                                     | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    328541 | NS      | $2449628.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp                                            | DI Dong Il Corp                                            | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     25859 | NS      | $765400.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                        | Lotte Rental Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     23038 | NS      | $477248.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                             | J Trust Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108838 | NS      | $329127.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                     | Sumitomo Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    317433 | NS      | $3297022.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                       | Netcompany Group A/S                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     77439 | NS      | $2950751.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                         | Breville Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    182781 | NS      | $4035125.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JR Global Reit                                             | JR Global Reit                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    307404 | NS      | $599219.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                        | Bavarian Nordic A/S                                        | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    143927 | NS      | $5339782.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                | Nomura Micro Science Co Ltd                                | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     52178 | NS      | $1147862.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                                  | Gubra A/S                                                  | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      9684 | NS      | $569749.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Corp Group Ltd                                      | Credit Corp Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    116469 | NS      | $1257777.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                             | South Bow Corp                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    381783 | NS      | $10583532.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                       | Maxvalu Tokai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20657 | NS      | $462874.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    248902 | NS      | $10322648.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                   | Wallenius Wilhelmsen ASA                                   | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    185250 | NS      | $1732204.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                              | Jastrzebska Spolka Weglowa SA                              | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    106815 | NS      | $663654.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                   | Takara Leben Real Estate Investment Corp                   | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      1593 | NS      | $1024207.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                           | Leopalace21 Corp                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    294458 | NS      | $1395830.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                               | Eutelsat Communications SACA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    168106 | NS      | $610964.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                          | Centerra Gold Inc                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    390368 | NS      | $3187315.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                        | Intage Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24566 | NS      | $297318.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanaden Corp                                               | Kanaden Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20354 | NS      | $271016.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananti Inc                                                 | Ananti Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110021 | NS      | $734396.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                          | Grieg Seafood ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     61947 | NS      | $438054.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                         | Fukui Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     33850 | NS      | $458326.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                     | JYP Entertainment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51826 | NS      | $2710124.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                       | MARUKA FURUSATO Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31831 | NS      | $493643.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                 | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1909856 | NS      | $2897689.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                             | Daiseki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76328 | NS      | $1858488.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                           | Vulcan Steel Ltd                                           | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    119654 | NS      | $510604.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                        | Marudai Food Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     36024 | NS      | $480892.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                           | Awa Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     60651 | NS      | $1433400.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                 | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    293353 | NS      | $4166490.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                             | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     93147 | NS      | $4043883.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                                               | LITALICO Inc                                               | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |     38705 | NS      | $355350.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                        | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    821787 | NS      | $2770137.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                              | Hanwha Engine                                              | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     96830 | NS      | $3308343.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp                                | Lotte Energy Materials Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43825 | NS      | $818024.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                               | Bank Handlowy w Warszawie SA                               | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     61764 | NS      | $1745847.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                 | Ahnlab Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10062 | NS      | $436424.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                              | Bukwang Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95281 | NS      | $227879.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                  | Mersen SA                                                  | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     38441 | NS      | $1091133.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                 | Namura Shipbuilding Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     98038 | NS      | $2360390.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                              | Okinawa Cellular Telephone Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35376 | NS      | $1211927.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                     | KOMEDA Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82199 | NS      | $1699124.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                    | YH Dimri Construction & Development Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15943 | NS      | $1739903.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                          | Dowlais Group PLC                                          | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   2428491 | NS      | $2554268.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                                                | Hokuto Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41110 | NS      | $524707.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                             | Remixpoint Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189002 | NS      | $507180.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Secunet Security Networks AG                               | Secunet Security Networks AG                               | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      2940 | NS      | $664853.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                    | NEL ASA                                                    | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |   3292639 | NS      | $757007.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| People & Technology Inc                                    | People & Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35321 | NS      | $976869.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                     | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    274702 | NS      | $2372121.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                | Ichiyoshi Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     60942 | NS      | $336203.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                        | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    308283 | NS      | $7959425.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                        | Change Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56538 | NS      | $455923.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                             | WingArc1st Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33712 | NS      | $769182.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The         | United Laboratories International Holdings Ltd/The         | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   1778561 | NS      | $3499698.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                               | Vesuvius PLC                                               | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    336328 | NS      | $1698532.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                             | Tullow Oil PLC                                             | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   2093129 | NS      | $304284.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bell System24 Holdings Inc                                 | Bell System24 Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     57010 | NS      | $513701.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                   | Kanto Denka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95455 | NS      | $555209.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                   | KIWOOM Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     22797 | NS      | $3369741.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                       | Hoegh Autoliners ASA                                       | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    186746 | NS      | $2144871.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                | Arcs Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78563 | NS      | $1615939.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                    | Dai Nippon Toryo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43542 | NS      | $381669.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                      | Yondoshi Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41532 | NS      | $485966.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ministop Co Ltd                                            | Ministop Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21860 | NS      | $297471.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dawonsys Co Ltd                                            | Dawonsys Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51698 | NS      | $267740.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                            | Paradise Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     84827 | NS      | $1281328.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                             | LEM Holding SA                                             | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       819 | NS      | $536057.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                            | Deep Yellow Ltd                                            | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   1626253 | NS      | $1931854.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                          | Kardex Holding AG                                          | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     10966 | NS      | $4590610.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co Ltd                                        | Shinko Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52908 | NS      | $348095.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                | Tamura Corp                                                | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    131003 | NS      | $458610.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                      | Duk San Neolux Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24986 | NS      | $850090.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                    | Kaga Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     71876 | NS      | $1696239.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                   | Ratos AB                                                   | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    347945 | NS      | $1294586.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                         | C Uyemura & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19048 | NS      | $1360895.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                             | Toa Corp/Tokyo                                             | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     96611 | NS      | $1429178.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                        | Workspace Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    242014 | NS      | $1307892.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co Ltd                                           | Ecopro HN Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30239 | NS      | $537243.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co Ltd                                    | HLB Therapeutics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132192 | NS      | $292861.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                        | Axial Retailing Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119414 | NS      | $938557.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                          | Myer Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2201997 | NS      | $958402.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos Inc                                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    543912 | NS      | $4025016.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                         | Daejoo Electronic Materials Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20728 | NS      | $1033231.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinanen Holdings Co Ltd                                    | Sinanen Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9204 | NS      | $411852.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133546 | NS      | $18452930.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                  | Elkem ASA                                                  | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    515717 | NS      | $1314000.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                          | Silex Systems Ltd                                          | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    348822 | NS      | $947461.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                 | Istyle Inc                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |    115551 | NS      | $492660.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                               | Europris ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    278970 | NS      | $2696006.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                         | Lundin Mining Corp                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1259285 | NS      | $14574484.61  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                         | Itochu Enex Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     87267 | NS      | $1150682.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                          | IsuPetasys Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95131 | NS      | $4557255.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                        | Northland Power Inc                                        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    480347 | NS      | $7784493.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Sheet Glass Co Ltd                                  | Nippon Sheet Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    166748 | NS      | $604188.22    | 0.01%             |  |  |  | No            |                  1 | 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        |     25989 | NS      | $679705.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                        | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     49070 | NS      | $3746035.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Megachips Corp                                             | Megachips Corp                                             | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     24129 | NS      | $951519.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                          | u-blox Holding AG                                          | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     13025 | NS      | $2210362.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group Inc                             | San ju San Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38648 | NS      | $948925.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust             | Allied Properties Real Estate Investment Trust             | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    229624 | NS      | $3110824.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                             | Brickworks Ltd                                             | CUSIP: 000000000<br>LEI: 894500Q1JAYI6R5U3177 | Long             | EC               | CORP              | AU        |    149314 | NS      | $3490772.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                | Sakai Moving Service Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36103 | NS      | $718248.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                | Noritz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58553 | NS      | $777649.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                   | Morgan Sindall Group PLC                                   | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     79486 | NS      | $4483514.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                           | Hisaka Works Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36473 | NS      | $339826.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                    | Ohsho Food Service Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64683 | NS      | $1678475.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                             | Zojirushi Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58288 | NS      | $671706.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                          | Samty Residential Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       645 | NS      | $492453.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                    | MEKO AB                                                    | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     67220 | NS      | $580165.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                               | Premium Brands Holdings Corp                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     75131 | NS      | $5169069.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Real Estate Investment Trust                         | First Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |   2325748 | NS      | $498504.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    151766 | NS      | $4202733.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                              | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   1314102 | NS      | $5211272.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                     | BoneSupport Holding AB                                     | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     99087 | NS      | $3249148.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                               | Yamazen Corp                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     83664 | NS      | $781794.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                | Equital Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41680 | NS      | $1830676.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                    | Koatsu Gas Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57555 | NS      | $419437.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                    | BML Inc                                                    | CUSIP: 000000000<br>LEI: 5493003Y6Y1P8HBEL806 | Long             | EC               | CORP              | JP        |     41933 | NS      | $1015302.67   | 0.02%             |  |  |  | No            |                  1 | 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        |    172551 | NS      | $1052268.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                  | CMG Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181283 | NS      | $245014.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                         | JAFCO Group Co ltd                                         | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     94650 | NS      | $1661250.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                             | Zabka Group SA                                             | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    855016 | NS      | $5115219.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co Ltd                                              | Kojima Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52424 | NS      | $400968.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                     | Hansol Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15817 | NS      | $2017158.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                   | MARR SpA                                                   | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     59799 | NS      | $676848.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                    | SPIE SA                                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    267117 | NS      | $14801341.37  | 0.31%             |  |  |  | No            |                  1 | 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        |     63994 | NS      | $3318289.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                  | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     24624 | NS      | $3787261.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                               | Asanuma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125255 | NS      | $729392.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                              | Yondenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46366 | NS      | $434844.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                  | Shurgard Self Storage Ltd                                  | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     58084 | NS      | $2284373.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                | Shikoku Kasei Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53665 | NS      | $793141.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                   | Nuix Ltd                                                   | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    404531 | NS      | $704276.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                    | Mitchells & Butlers PLC                                    | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    457025 | NS      | $1589968.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                            | MIRAIT ONE corp                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    149917 | NS      | $2906444.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                          | T Hasegawa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53883 | NS      | $1095091.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                           | Flow Traders Ltd                                           | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     60705 | NS      | $1800538.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                           | Ichibanya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125094 | NS      | $828138.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanadevia Corp                                             | Kanadevia Corp                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    304384 | NS      | $2054449.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                        | Osaka Organic Chemical Industry Ltd                        | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |     25232 | NS      | $518989.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co Ltd                                   | Cheryong Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19476 | NS      | $484711.10    | 0.01%             |  |  |  | No            |                  1 | 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        |     12493 | NS      | $2330472.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                             | Daewoong Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8535 | NS      | $834928.97    | 0.02%             |  |  |  | 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        |     37189 | NS      | $683877.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                          | FIBI Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31982 | NS      | $2422161.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                            | Colowide Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164737 | NS      | $2191257.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eubiologics Co Ltd                                         | Eubiologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49517 | NS      | $484395.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                 | Nihon Tokushu Toryo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21557 | NS      | $315665.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                           | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    444512 | NS      | $2023880.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                     | JAC Recruitment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128739 | NS      | $962747.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                          | FLSmidth & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     89190 | NS      | $6092150.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                    | Shibaura Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     40175 | NS      | $1142384.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction      | HDC Hyundai Development Co-Engineering & Construction      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66055 | NS      | $944084.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                              | Nagawa Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18739 | NS      | $830859.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HI-LEX CORP                                                | HI-LEX CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39391 | NS      | $766223.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                           | Musashi Seimitsu Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     80621 | NS      | $1820252.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                 | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1542332 | NS      | $7172328.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                     | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    241641 | NS      | $9120840.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                       | Hyakugo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    396994 | NS      | $2255017.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                | S Foods Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32536 | NS      | $598533.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                                | Restar Corp                                                | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     35871 | NS      | $638629.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    390415 | NS      | $3317787.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                     | Capitaland India Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1854016 | NS      | $1705174.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                      | Hochschild Mining PLC                                      | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    579925 | NS      | $2201656.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust             | Choice Properties Real Estate Investment Trust             | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    514907 | NS      | $5441786.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                      | Cowell e Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    461861 | NS      | $2049858.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Okinawa Financial Group Inc                                | Okinawa Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35275 | NS      | $892536.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mars Group Holdings Corp                                   | Mars Group Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23749 | NS      | $510322.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                              | Stoneweg Europe Stapled Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    679949 | NS      | $1233614.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                | AltaGas Ltd                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    547186 | NS      | $16224874.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                              | Fujiya Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19594 | NS      | $338966.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                   | Koa Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64557 | NS      | $508717.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                    | Seikitokyu Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40263 | NS      | $420934.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                             | AIMS APAC REIT                                             | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1282588 | NS      | $1349566.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Finance Group Ltd                               | Australian Finance Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    368508 | NS      | $675327.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                            | GungHo Online Entertainment Inc                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     74530 | NS      | $1409128.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                   | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    172647 | NS      | $1889074.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                         | Perion Network Ltd                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     81934 | NS      | $758695.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                               | Tsurumi Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     27416 | NS      | $735699.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                              | Fixstars Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43394 | NS      | $562429.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                            | Ridley Corp Ltd                                            | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    513437 | NS      | $1041737.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                 | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    218285 | NS      | $7286931.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                              | Planisware SA                                              | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     34007 | NS      | $730823.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                          | Mitsubishi Research Institute Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17592 | NS      | $573919.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                       | Shikoku Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     72057 | NS      | $699835.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                  | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16450 | NS      | $3102066.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                              | Youngone Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37287 | NS      | $1574354.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                         | West Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38437 | NS      | $424096.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                             | Troax Group AB                                             | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     69941 | NS      | $1041794.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                          | Atoss Software SE                                          | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     16579 | NS      | $1991026.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                    | KEPCO Engineering & Construction Co Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35015 | NS      | $2327197.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                 | Realord Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    766750 | NS      | $1158605.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                             | Godo Steel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $477101.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd                                      | Kyodo Printing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     36557 | NS      | $385426.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5307016 | NS      | $5307016.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                               | Cofinimmo SA                                               | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     70637 | NS      | $6320930.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                   | Iriso Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29969 | NS      | $596012.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                     | Takara Standard Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87313 | NS      | $1574101.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                  | Parkway Life Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    795855 | NS      | $2617699.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                               | One REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1185 | NS      | $726374.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stadler Rail AG                                            | Stadler Rail AG                                            | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    100809 | NS      | $2684707.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                    | Gold Road Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   1925143 | NS      | $4221020.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                                             | Galilei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45061 | NS      | $1126333.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                         | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    102103 | NS      | $5946893.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                              | Sanyo Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29539 | NS      | $432145.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                        | Takamatsu Construction Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31039 | NS      | $692339.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                       | Aura Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    276079 | NS      | $1704573.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                            | J-Oil Mills Inc                                            | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     30667 | NS      | $424419.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                    | SM Entertainment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20207 | NS      | $2017429.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     23135 | NS      | $2289572.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    447174 | NS      | $1486504.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanmore Resources Ltd                                     | Stanmore Resources Ltd                                     | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    574240 | NS      | $700941.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                         | Nanto Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     51818 | NS      | $1754030.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                        | John Wood Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   1220962 | NS      | $473294.44    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Nordex SE                                                  | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    231203 | NS      | $5656021.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc                                           | Appier Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123744 | NS      | $1302967.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                 | Schott Pharma AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     62929 | NS      | $1679410.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                 | Tadano Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222506 | NS      | $1585918.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                    | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    115708 | NS      | $636820.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiban Co Ltd                                            | Nichiban Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15542 | NS      | $206097.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Financial Corp                              | First National Financial Corp                              | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     34181 | NS      | $1200486.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                            | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56381 | NS      | $1347844.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                               | Lagardere SA                                               | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |     18922 | NS      | $454037.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                 | Ichigo Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326174 | NS      | $968580.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                 | DigiCo Infrastructure REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    694360 | NS      | $1413366.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                 | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     28794 | NS      | $2015461.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                  | Nishimatsuya Chain Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64991 | NS      | $944156.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                         | Oil Refineries Ltd                                         | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   3877739 | NS      | $962318.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                     | Retail Partners Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47179 | NS      | $457892.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   1086765 | NS      | $4942210.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                                | MyState Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    312376 | NS      | $877090.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                       | Teikoku Sen-I Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34001 | NS      | $700514.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                            | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    427869 | NS      | $7822216.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                 | Juroku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55009 | NS      | $2045626.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                          | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    106507 | NS      | $3359759.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                           | Digital Arts Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18978 | NS      | $1000440.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                                                 | RFHIC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32157 | NS      | $608328.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                               | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     77230 | NS      | $3804838.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                 | Rizzoli Corriere Della Sera Mediagroup SpA                 | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    249095 | NS      | $290982.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                                      | FIDEA Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32396 | NS      | $350602.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                    | IPH Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    411738 | NS      | $1231535.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                                     | Innocean Worldwide Inc                                     | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     35122 | NS      | $463830.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                     | Itochu-Shokuhin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8744 | NS      | $598516.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                        | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1846905 | NS      | $932617.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ines Corp                                                  | Ines Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32623 | NS      | $396830.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                         | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    199727 | NS      | $7167706.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                 | Tosei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46962 | NS      | $1021921.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                           | Zehnder Group AG                                           | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     15856 | NS      | $1418814.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                         | Kato Sangyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39412 | NS      | $1543463.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                    | Riverstone Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    966922 | NS      | $542621.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                          | Huber + Suhner AG                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     26336 | NS      | $3988055.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                      | Nickel Industries Ltd                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   3492746 | NS      | $1600201.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                           | Hyundai Wia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27885 | NS      | $1008894.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                  | Sala Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93702 | NS      | $644570.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    243550 | NS      | $6659356.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                   | Ambu A/S                                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    246529 | NS      | $3720791.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                             | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     79090 | NS      | $8495299.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                       | Genesis Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   1933743 | NS      | $5708012.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                          | Rural Funds Trust                                          | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               |  | AU        |    661857 | NS      | $842545.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                  | Eramet SA                                                  | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     14939 | NS      | $891790.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                             | Dr Martens PLC                                             | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   1039261 | NS      | $1272810.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                   | Chubu Steel Plate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28015 | NS      | $424351.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                             | ESR Kendall Square REIT Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    250556 | NS      | $790280.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                         | Ichigo Office REIT Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1694 | NS      | $1111065.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                 | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     44670 | NS      | $1621597.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Investment Adviser Co Ltd                            | Japan Investment Adviser Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46164 | NS      | $598017.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                | Toei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49401 | NS      | $1712590.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                           | Komax Holding AG                                           | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      7027 | NS      | $751024.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                             | Sakai Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30009 | NS      | $604574.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                 | Com2uSCorp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14027 | NS      | $396519.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                           | Toshiba TEC Corp                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     43206 | NS      | $849553.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujita Kanko Inc                                           | Fujita Kanko Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15175 | NS      | $1213379.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopex Inc                                                | Synopex Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146414 | NS      | $676121.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                               | World Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47270 | NS      | $975502.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                | PATRIZIA SE                                                | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     66840 | NS      | $581294.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                            | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   2134311 | NS      | $4036985.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                             | Konishi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93358 | NS      | $827234.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                    | Japan Aviation Electronics Industry Ltd                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     84207 | NS      | $1452724.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                  | Yoshinoya Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114175 | NS      | $2472074.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    374940 | NS      | $9298741.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                           | Webjet Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    667895 | NS      | $395609.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                  | Emera Inc                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    548851 | NS      | $26148325.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                         | HS Hyosung Advanced Materials Corp                         | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      4407 | NS      | $602604.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                    | Xior Student Housing NV                                    | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     66221 | NS      | $2344727.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                                       | Nippon Signal Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     89391 | NS      | $742768.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                   | CITIC Telecom International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2800668 | NS      | $926867.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                     | Noevir Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29491 | NS      | $922943.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                 | Itoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84217 | NS      | $1346783.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                              | Shima Seiki Manufacturing Ltd                              | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     50346 | NS      | $368958.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                         | Chalice Mining Ltd                                         | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    599148 | NS      | $701934.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iveco Group NV                                             | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    354669 | NS      | $7628196.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                       | Stroeer SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     57500 | NS      | $2793104.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                             | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    219311 | NS      | $8833459.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                  | Nexity SA                                                  | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     97428 | NS      | $984160.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                  | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128592 | NS      | $1318106.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                               | Okamura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127426 | NS      | $2068150.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                 | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     68782 | NS      | $1967647.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cromwell Property Group                                    | Cromwell Property Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2561001 | NS      | $745897.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                         | Ypsomed Holding AG                                         | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      6985 | NS      | $3426719.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                      | Bridgepoint Group PLC                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    721476 | NS      | $3282958.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                       | Yuasa Trading Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27885 | NS      | $937255.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                              | DL E&C Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     52925 | NS      | $1612209.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                        | Select Harvests Ltd                                        | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |    252429 | NS      | $634424.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                 | Budimex SA                                                 | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     23221 | NS      | $3394029.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                    | Alony Hetz Properties & Investments Ltd                    | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    295836 | NS      | $3361219.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                      | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74864 | NS      | $1435328.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                        | Tokyo Kiraboshi Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46273 | NS      | $2228163.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                               | Sun Frontier Fudousan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48932 | NS      | $783511.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuya Co Ltd                                             | Matsuya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68839 | NS      | $564027.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anima Holding SpA                                          | Anima Holding SpA                                          | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     42694 | NS      | $307585.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                               | Crest Nicholson Holdings plc                               | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    405359 | NS      | $822585.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                              | Comforia Residential REIT Inc                              | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1199 | NS      | $2547849.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE SEP25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       162 | NC      | $29569.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                             | APR Corp/Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44868 | NS      | $7326046.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                 | MEC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28296 | NS      | $580084.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                        | Eckert & Ziegler SE                                        | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     80460 | NS      | $1626461.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                       | Douzone Bizon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32944 | NS      | $1886238.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                    | Hyakujushi Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     41400 | NS      | $1407021.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                | Belc Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21260 | NS      | $1067162.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoku Co Ltd                                             | Nittoku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27361 | NS      | $415376.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                             | Nextage Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85815 | NS      | $1275900.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                                       | Sumitomo Riko Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62577 | NS      | $941478.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Ltd                                                 | Vector Ltd                                                 | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |    450423 | NS      | $1238497.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrana Beteiligungs AG                                     | Agrana Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |     18537 | NS      | $249521.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                                       | Intea Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |    113981 | NS      | $879597.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C Bio Co Ltd                                             | L&C Bio Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28141 | NS      | $628504.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                            | Neinor Homes SA                                            | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     60560 | NS      | $1207888.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                       | Totetsu Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43375 | NS      | $1292461.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd                                   | Toyo Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85977 | NS      | $1021242.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                    | THG PLC                                                    | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   1178115 | NS      | $454269.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genky DrugStores Co Ltd                                    | Genky DrugStores Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27159 | NS      | $837938.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                             | SiteMinder Ltd                                             | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    449213 | NS      | $2031608.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                       | Vetropack Holding AG                                       | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     24041 | NS      | $782261.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                        | Qol Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35391 | NS      | $493172.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd                                           | LS Materials Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47635 | NS      | $338524.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                               | Medicover AB                                               | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     83686 | NS      | $2338350.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Air Co Ltd                                            | Jeju Air Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     54667 | NS      | $259130.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                                | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    516649 | NS      | $3525845.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                   | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    110791 | NS      | $1076771.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Corp                                                | Orient Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103369 | NS      | $710364.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                      | Matsuda Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     26568 | NS      | $693943.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                                 | Sansan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145794 | NS      | $1906517.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                             | Tokyu REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1482 | NS      | $2028823.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                           | Tanseisha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75524 | NS      | $713446.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                       | Fukuda Denshi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26774 | NS      | $1230883.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                | Kasumigaseki Capital Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     25328 | NS      | $1597393.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| De' Longhi SpA                                             | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    126669 | NS      | $4439084.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IperionX Ltd                                               | IperionX Ltd                                               | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    468988 | NS      | $2035095.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     30990 | NS      | $2161917.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                | Implenia AG                                                | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     26218 | NS      | $2093371.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                | Base Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13472 | NS      | $332613.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                 | Temple & Webster Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    176117 | NS      | $2754918.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                           | Lendlease Global Commercial REIT                           | CUSIP: 000000000<br>LEI: 2549002B9UHG224VCA80 | Long             | EC               |  | SG        |   3054541 | NS      | $1428468.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                              | Takuma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113160 | NS      | $1741041.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramis Group SAS                                           | Aramis Group SAS                                           | CUSIP: 000000000<br>LEI: 9695002Q984W0T41WB42 | Long             | EC               | CORP              | FR        |     29130 | NS      | $187531.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                    | Tohokushinsha Film Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91816 | NS      | $426483.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche EuroShop AG                                       | Deutsche EuroShop AG                                       | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |     19282 | NS      | $419794.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                 | Cosmax Inc                                                 | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     15451 | NS      | $2406143.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                              | Nomura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150707 | NS      | $1066470.78   | 0.02%             |  |  |  | No            |                  1 | 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        |     42853 | NS      | $907698.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                       | Nippon Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17166 | NS      | $486949.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                         | Nokian Renkaat Oyj                                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    224172 | NS      | $2109641.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubis SCA                                                  | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    143017 | NS      | $4734110.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                    | Hanall Biopharma Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56588 | NS      | $1214998.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                     | Mitsuboshi Belting Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42364 | NS      | $1083445.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                              | Tri Chemical Laboratories Inc                              | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     51163 | NS      | $1139472.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                 | Mitsubishi Shokuhin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8329 | NS      | $358517.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                           | NRW Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    772115 | NS      | $1940541.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                     | Hexagon Composites ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |    302004 | NS      | $486334.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas AG                                                 | Douglas AG                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     60673 | NS      | $863575.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                              | Outokumpu Oyj                                              | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    596369 | NS      | $2452946.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                   | Sanki Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84749 | NS      | $2886054.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                             | Yellow Hat Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117086 | NS      | $1321379.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                  | Wavestone                                                  | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     13563 | NS      | $779486.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                           | SNT Motiv Co Ltd                                           | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     20699 | NS      | $553859.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                      | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    247614 | NS      | $1000500.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                     | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   1684455 | NS      | $3792516.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                               | Prosegur Cia de Seguridad SA                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    177631 | NS      | $550980.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                     | Nisshinbo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    253253 | NS      | $2004290.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                   | ARGAN SA                                                   | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     29308 | NS      | $2219533.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                              | RENK Group AG                                              | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    131132 | NS      | $9582378.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     17700 | NS      | $828713.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto Ltd                                               | Kurimoto Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20979 | NS      | $1121642.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                      | ICADE                                                      | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     82535 | NS      | $2003633.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                             | PEXA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    248376 | NS      | $2493702.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                   | GeneOne Life Science Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120107 | NS      | $194814.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                             | Banca IFIS SpA                                             | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     53159 | NS      | $1437341.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Research Institute Holdings Inc                        | M&A Research Institute Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47610 | NS      | $444241.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                 | Data#3 Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    256026 | NS      | $1543310.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                       | Aussie Broadband Ltd                                       | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    432174 | NS      | $1462375.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |     38181 | NS      | $568492.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                      | Harim Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     75175 | NS      | $450968.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                               | Alpen Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26748 | NS      | $432303.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Resources NL                                       | Emerald Resources NL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    940978 | NS      | $2327988.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     51208 | NS      | $7070541.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                          | Mitsui E&S Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    167029 | NS      | $5232987.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                 | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    928677 | NS      | $639698.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Real Estate Investment Trust                       | Granite Real Estate Investment Trust                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    113840 | NS      | $6487375.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                     | Micronics Japan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     56937 | NS      | $1814848.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                   | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     60521 | NS      | $12632986.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd                                         | JM Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24149 | NS      | $469904.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Inc                                                  | Solid Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93648 | NS      | $428413.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                                 | Solvar Ltd                                                 | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |    259906 | NS      | $300241.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                      | Bank of Iwate Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     27848 | NS      | $707461.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                 | Amotiv Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    232106 | NS      | $1485712.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     89509 | NS      | $2221129.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc                                     | Vital KSK Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     57102 | NS      | $487306.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                        | SK Discovery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15168 | NS      | $577153.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                           | Hill & Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    147848 | NS      | $4224713.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                     | CDL Hospitality Trusts                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1581173 | NS      | $979760.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                              | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   1448126 | NS      | $3009082.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                        | Chubu Shiryo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47003 | NS      | $556384.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                          | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110894 | NS      | $1138207.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                          | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    431601 | NS      | $6563718.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                              | GLOBERIDE Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34675 | NS      | $559476.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                | Yamaichi Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31539 | NS      | $692751.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                        | Mori Trust Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4333 | NS      | $2207446.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                            | Furukawa Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     44409 | NS      | $852943.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                        | Shizuoka Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     74908 | NS      | $575999.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                  | Shinhan Alpha REIT Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    208996 | NS      | $834330.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                 | Arbonia AG                                                 | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     94730 | NS      | $687609.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                                             | Dentium Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11405 | NS      | $471704.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                         | Eo Technics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15266 | NS      | $2267526.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                  | Hugel Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10182 | NS      | $2310678.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                        | Tokmanni Group Corp                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     89996 | NS      | $975451.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Binggrae Co Ltd                                            | Binggrae Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8667 | NS      | $440129.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                              | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    159339 | NS      | $5662329.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                  | TCC Steel                                                  | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     30070 | NS      | $368129.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                            | Dah Sing Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    337772 | NS      | $1533781.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                 | Bytes Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    415345 | NS      | $2264809.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TK Corp                                                    | TK Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23970 | NS      | $433623.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                 | Shinsung Delta Tech Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28889 | NS      | $1246782.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                   | Eugene Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26737 | NS      | $922164.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                          | QinetiQ Group PLC                                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    879266 | NS      | $5652182.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                        | Kolmar Korea Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26883 | NS      | $1504403.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                             | Caregen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25963 | NS      | $1038333.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                               | Grainger PLC                                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   1303293 | NS      | $3419501.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                              | Tsuburaya Fields Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60098 | NS      | $866115.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                        | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    330335 | NS      | $803324.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                     | BWP Property Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   1008418 | NS      | $2343033.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                       | Intershop Holding AG                                       | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      9869 | NS      | $1904511.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                        | Hankook & Co Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     40578 | NS      | $712176.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                 | Cloetta AB                                                 | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    325072 | NS      | $1113329.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                             | DongKook Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41045 | NS      | $501013.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                              | CJ ENM Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     18411 | NS      | $945546.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                              | OC Oerlikon Corp AG Pfaffikon                              | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    331499 | NS      | $1221366.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of Toyama Ltd/The                               | First Bank of Toyama Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111417 | NS      | $988771.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                 | EDION Corp                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    139733 | NS      | $1925284.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                         | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     30986 | NS      | $3683962.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                               | Abacus Group                                               | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    774224 | NS      | $620743.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                              | Hakuto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18582 | NS      | $500540.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                   | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     12772 | NS      | $834936.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                  | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     68639 | NS      | $2959202.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                              | Nichiden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25929 | NS      | $495887.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                          | Waypoint REIT Ltd                                          | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   1195655 | NS      | $2073773.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                              | Deliveroo PLC                                              | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |   1998016 | NS      | $4818464.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                  | Lifestyle Communities Ltd                                  | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    173669 | NS      | $645624.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Infracore Co Ltd                                | HD Hyundai Infracore Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    232353 | NS      | $2346510.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                            | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81889 | NS      | $1261589.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                 | X-Fab Silicon Foundries SE                                 | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     94954 | NS      | $774671.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd                                     | Ramelius Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3185749 | NS      | $6609680.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                        | Atrium Ljungberg AB                                        | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    419716 | NS      | $1396681.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                            | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     10475 | NS      | $3323211.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                 | Mirai Corp                                                 | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      3169 | NS      | $1033850.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                  | Codan Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    186141 | NS      | $3762088.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                               | PolyNovo Ltd                                               | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   1115562 | NS      | $960127.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                | Ogaki Kyoritsu Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     62738 | NS      | $1341715.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                                | Fukui Computer Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16645 | NS      | $375809.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                     | Sanken Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     28678 | NS      | $1614913.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                               | Megaport Ltd                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    279808 | NS      | $3010728.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                      | Yamagata Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     49238 | NS      | $536227.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                  | SBO AG                                                     | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     19837 | NS      | $633884.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     88049 | NS      | $6765975.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                        | Landis+Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     47930 | NS      | $3844957.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                        | Nishi-Nippon Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224960 | NS      | $3810492.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                           | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    133031 | NS      | $3253140.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                         | H2O Retailing Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159404 | NS      | $2262543.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                    | Porr Ag                                                    | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     32454 | NS      | $1126326.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                   | IPSOS SA                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     62370 | NS      | $2591644.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                          | Chabiotech Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97552 | NS      | $728350.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kappa Create Co Ltd                                        | Kappa Create Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41131 | NS      | $445696.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stella International Holdings Ltd                          | Stella International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1076000 | NS      | $2327053.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Corp                                                | Nissin Corp                                                | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      5032 | NS      | $276233.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                             | Pepco Group NV                                             | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    292203 | NS      | $1717661.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                         | Benefit Systems SA                                         | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      4666 | NS      | $4174417.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                 | G City Ltd                                                 | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    199187 | NS      | $755761.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                           | Lifedrink Co Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89668 | NS      | $1598237.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                          | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    261223 | NS      | $2332946.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                         | 4imprint Group PLC                                         | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     51576 | NS      | $2348275.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                  | Gunze Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     54490 | NS      | $1391707.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                     | Pets at Home Group Plc                                     | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    836708 | NS      | $2529912.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                           | ES-Con Japan Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67909 | NS      | $468991.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                 | Grand Korea Leisure Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53539 | NS      | $643892.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekken Corp                                                | Tekken Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19918 | NS      | $457846.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                 | Nagarro SE                                                 | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     12128 | NS      | $746700.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                       | Daikyonishikawa Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74848 | NS      | $385391.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                     | Gakken Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63722 | NS      | $451359.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Global Co Ltd                                        | Huons Global Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8794 | NS      | $284646.65    | 0.01%             |  |  |  | No            |                  1 | 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        |    131401 | NS      | $3463455.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                      | Hanwha Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134304 | NS      | $4917154.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                         | Mota-Engil SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    160797 | NS      | $951415.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                 | Winpak Ltd                                                 | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     44315 | NS      | $1349833.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                             | Hokkoku Financial Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34139 | NS      | $1434616.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                                         | Aurelia Metals Ltd                                         | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   2297994 | NS      | $323367.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                    | Boryung                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47166 | NS      | $283284.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAC Holdings Corp                                          | CAC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |     17848 | NS      | $256855.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     80139 | NS      | $13235382.39  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                    | St Marc Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29266 | NS      | $515057.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                         | Volution Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    349841 | NS      | $2987165.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                              | Tocalo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101401 | NS      | $1473102.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                  | JB Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    202301 | NS      | $3419581.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                       | Simplex Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64586 | NS      | $2008071.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                     | PrairieSky Royalty Ltd                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    430099 | NS      | $7540320.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TPR Co Ltd                                                 | TPR Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45144 | NS      | $729621.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd                                     | Liontown Resources Ltd                                     | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   3639073 | NS      | $2238866.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                     | Honeys Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27265 | NS      | $280402.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                    | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1426321 | NS      | $2171965.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                | easyJet PLC                                                | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    690106 | NS      | $4564872.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co Ltd                                           | BNC Korea Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92944 | NS      | $330928.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     19796 | NS      | $12981795.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                               | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    677571 | NS      | $6110511.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                               | Kissei Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59430 | NS      | $1750619.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp                                                 | Token Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8941 | NS      | $865935.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Chouzai Co Ltd                                       | Nihon Chouzai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18651 | NS      | $497317.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                     | RS Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25865 | NS      | $641230.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                         | Maeda Kosen Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     82254 | NS      | $1004470.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                  | Megmilk Snow Brand Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90484 | NS      | $1748977.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                              | Paramount Bed Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67410 | NS      | $1199675.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                       | Fortune Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2738275 | NS      | $1693014.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobico Group PLC                                           | Mobico Group PLC                                           | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    942512 | NS      | $417923.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                       | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     54044 | NS      | $6137905.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                             | Dai-Dan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53875 | NS      | $2124544.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                       | Toho Titanium Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     59627 | NS      | $728154.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                 | Trigano SA                                                 | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     14770 | NS      | $2607072.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                     | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    675613 | NS      | $4721104.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                      | Canon Electronics Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31987 | NS      | $571441.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                       | Shinwa Co Ltd/Nagoya                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19837 | NS      | $445175.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                             | Optorun Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45702 | NS      | $521374.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikagaku Corp                                             | Seikagaku Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73081 | NS      | $329007.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                 | NSD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117905 | NS      | $2667668.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                             | Norma Group SE                                             | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     57087 | NS      | $1062443.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     82039 | NS      | $5742391.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                             | GL Events SACA                                             | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     18210 | NS      | $651167.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                  | Atom Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205008 | NS      | $911767.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Midac Holdings Co Ltd                                      | Midac Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20587 | NS      | $280429.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                  | Golden Agri-Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  11231405 | NS      | $2451125.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                      | Computer Engineering & Consulting Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44238 | NS      | $699010.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                    | Boyd Group Services Inc                                    | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     39659 | NS      | $6513209.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                               | Unipres Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67715 | NS      | $540982.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                      | Austevoll Seafood ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    154327 | NS      | $1431535.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                         | KeePer Technical Laboratory Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24539 | NS      | $564066.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                             | Yokorei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93131 | NS      | $742130.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                  | Coface SA                                                  | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    185814 | NS      | $3499498.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                              | Mesoblast Ltd                                              | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   1681718 | NS      | $2399491.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                               | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     72212 | NS      | $3943665.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                          | Inghams Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    683744 | NS      | $1212753.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                              | SGL Carbon SE                                              | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     91006 | NS      | $360578.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Pharmaceutical Co Ltd                                | Daito Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48863 | NS      | $408009.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                            | Create Restaurants Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    418834 | NS      | $2267822.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd                                             | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1071048 | NS      | $4111164.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chudenko Corp                                              | Chudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56518 | NS      | $1491620.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                          | Toyo Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12151 | NS      | $431998.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Youlchon Chemical Co Ltd                                   | Youlchon Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22431 | NS      | $485648.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                             | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    201996 | NS      | $6833007.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                     | Van Lanschot Kempen NV                                     | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     59091 | NS      | $3610464.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                          | LX Semicon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19421 | NS      | $751555.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    157592 | NS      | $15754034.74  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Securities Co Ltd                                  | Kyokuto Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     44991 | NS      | $491200.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                    | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     97411 | NS      | $2355643.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                                | Classys Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36114 | NS      | $1355979.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                  | APERAM SA                                                  | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     77469 | NS      | $2352172.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                   | McMillan Shakespeare Ltd                                   | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    105081 | NS      | $1347312.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                              | Melia Hotels International SA                              | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    181076 | NS      | $1681818.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                        | Topy Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29303 | NS      | $586159.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                        | ASKA Pharmaceutical Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37059 | NS      | $618386.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                         | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     72069 | NS      | $3224882.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                         | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   2520241 | NS      | $6235100.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Integre Co Ltd                                     | Chiyoda Integre Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16194 | NS      | $347427.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                  | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     44417 | NS      | $1193172.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                          | Pharmicell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105286 | NS      | $843651.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellian Technologies Inc                                 | Intellian Technologies Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15645 | NS      | $518217.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                          | Kloeckner & Co SE                                          | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    102223 | NS      | $704750.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meisei Industrial Co Ltd                                   | Meisei Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66156 | NS      | $733990.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                        | Kumagai Gumi Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     55980 | NS      | $1811033.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                         | Riken Technos Corp                                         | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     63661 | NS      | $510762.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                          | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    320756 | NS      | $3787977.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                       | Credito Emiliano SpA                                       | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    129737 | NS      | $2040959.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                           | ARE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    134420 | NS      | $1881376.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaccs Co Ltd                                               | Jaccs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60183 | NS      | $1760503.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Partners Ltd                                         | Regal Partners Ltd                                         | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    282978 | NS      | $498212.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                  | Giken Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28978 | NS      | $287559.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                            | Wienerberger AG                                            | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    195031 | NS      | $6793723.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Komori Corp                                                | Komori Corp                                                | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     77263 | NS      | $812491.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                           | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    597652 | NS      | $4931952.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                              | Arnoldo Mondadori Editore SpA                              | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    226085 | NS      | $549112.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                 | Sanoma Oyj                                                 | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |    119141 | NS      | $1494952.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piolax Inc                                                 | Piolax Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34897 | NS      | $436851.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                   | Hoshino Resorts REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       991 | NS      | $1882444.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                        | Oisix ra daichi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43444 | NS      | $482596.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TES Co Ltd/Korea                                           | TES Co Ltd/Korea                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22463 | NS      | $485533.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                  | Pacific Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99094 | NS      | $1551623.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                         | Riken Keiki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66623 | NS      | $1492863.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                  | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     66282 | NS      | $10101314.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                            | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    465591 | NS      | $6391013.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                 | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   2364207 | NS      | $6641528.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                | Tinexta Spa                                                | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     34996 | NS      | $596828.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                    | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    524026 | NS      | $2566032.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                                | Hirata Corp                                                | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     44254 | NS      | $551573.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                          | Karoon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   1328394 | NS      | $1530203.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Steel Co Ltd                                         | Osaka Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25301 | NS      | $453548.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                              | Salzgitter AG                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     41713 | NS      | $1087822.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gift Holdings Inc                                          | Gift Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19834 | NS      | $412687.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                    | YIT Oyj                                                    | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    245628 | NS      | $930374.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                           | Goldcrest Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27087 | NS      | $621714.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                | ZERIA Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52596 | NS      | $724683.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                              | Deme Group NV                                              | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     12471 | NS      | $1900568.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                          | Helios Towers PLC                                          | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1591320 | NS      | $2820738.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                      | Eagle Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47637 | NS      | $819229.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                          | Open Up Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107996 | NS      | $1350455.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujio Food Group Inc                                       | Fujio Food Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46506 | NS      | $357604.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                      | Sungwoo Hitech Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     79403 | NS      | $344398.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                                    | Hanil Cement Co Ltd/New                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29781 | NS      | $414288.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                              | Marshalls PLC                                              | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    407804 | NS      | $984021.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                       | SFA Engineering Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22477 | NS      | $371854.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                 | ASKUL Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66053 | NS      | $681561.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                       | IDI Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14175 | NS      | $997681.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                        | Daishi Hokuetsu Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146015 | NS      | $3958043.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                       | Kolon Industries Inc                                       | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     34058 | NS      | $900292.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                 | First Capital Real Estate Investment Trust                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    386826 | NS      | $5449007.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                         | Sopra Steria Group                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     25400 | NS      | $4715287.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                   | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    173848 | NS      | $14968703.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                      | Japan Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123206 | NS      | $1257024.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                         | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    459274 | NS      | $1421596.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                            | Piaggio & C SpA                                            | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    300462 | NS      | $702326.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DroneShield Ltd                                            | DroneShield Ltd                                            | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |   1461114 | NS      | $3155786.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                              | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1469142 | NS      | $5230850.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    129807 | NS      | $2235023.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                              | Shinsegae Inc                                              | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     11135 | NS      | $1323945.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                       | Amplitude Energy Ltd                                       | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   4647438 | NS      | $760436.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     64004 | NS      | $2106184.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                      | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    618684 | NS      | $9445365.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                                | eRex Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     70355 | NS      | $341652.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                          | Stolt-Nielsen Ltd                                          | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     38793 | NS      | $1260609.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                            | Boss Energy Ltd                                            | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    730611 | NS      | $934851.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                  | Chugoku Marine Paints Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76854 | NS      | $1855592.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                        | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    271902 | NS      | $12564952.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                         | DL Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     19026 | NS      | $533727.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                    | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    586584 | NS      | $15820827.79  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    725045 | NS      | $8702969.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                            | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    143690 | NS      | $2706451.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                             | OPC Energy Ltd                                             | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    216526 | NS      | $3419564.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1488550 | NS      | $2299243.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                               | Sumitomo Osaka Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     58104 | NS      | $1561180.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                              | Nakanishi Inc                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    113136 | NS      | $1624319.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corp                                       | Japan Transcity Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84591 | NS      | $682719.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                         | Keiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    198824 | NS      | $1641237.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    205874 | NS      | $2524611.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 114908375 | NS      | $114908375.35 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                     | Senshu Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21981 | NS      | $675186.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                     | Super Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    280550 | NS      | $3453891.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                              | Grupa Kety SA                                              | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     17917 | NS      | $4533459.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                 | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    231432 | NS      | $6111302.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                               | Plus Alpha Consulting Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48058 | NS      | $803885.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                  | St Galler Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      5066 | NS      | $3195374.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                                | Toenec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79948 | NS      | $775929.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                               | Matsuyafoods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16677 | NS      | $790546.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                             | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     66408 | NS      | $2654963.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                         | Shikun & Binui Ltd                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    591911 | NS      | $2610422.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sintokogio Ltd                                             | Sintokogio Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88070 | NS      | $589032.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                   | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    303313 | NS      | $5008198.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                      | Aisan Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67059 | NS      | $896099.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                    | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   6181130 | NS      | $6810253.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                            | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    908138 | NS      | $9596540.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                               | CS Wind Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43550 | NS      | $1307831.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                               | Renishaw PLC                                               | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     63180 | NS      | $2757106.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                               | Yonex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108600 | NS      | $3091762.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                         | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     27218 | NS      | $6172206.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                               | Essentra PLC                                               | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    509013 | NS      | $691828.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                               | Delek Automotive Systems Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     94739 | NS      | $735919.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co Ltd                                       | SK oceanplant Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48281 | NS      | $724084.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                      | Israel Canada T.R Ltd                                      | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    288958 | NS      | $1244112.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                         | Basilea Pharmaceutica Ag Allschwil                         | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     21849 | NS      | $1287889.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                   | FULLCAST Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26887 | NS      | $325226.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                      | Eagers Automotive Ltd                                      | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |    284077 | NS      | $5140919.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                     | PNE AG                                                     | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     63358 | NS      | $1030831.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuhoku Financial Group Inc                               | Hokuhoku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203936 | NS      | $5205871.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                              | Wallenstam AB                                              | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    637024 | NS      | $2969084.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                  | Japan Pulp & Paper Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160790 | NS      | $761103.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                            | Central Automotive Products Ltd                            | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     75729 | NS      | $968113.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                             | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    143392 | NS      | $18546351.79  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                       | Transcontinental Inc                                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    140100 | NS      | $2077596.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                                       | Wellneo Sugar Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23563 | NS      | $393987.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                         | ASAHI YUKIZAI CORP                                         | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     23813 | NS      | $729027.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                | CECONOMY AG                                                | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    240006 | NS      | $1250124.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                       | Nihon Nohyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61536 | NS      | $408633.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                      | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    273173 | NS      | $14918614.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   1293779 | NS      | $3844373.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                     | EVN AG                                                     | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     66531 | NS      | $1822263.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                               | Taikisha Ltd                                               | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     85423 | NS      | $1697696.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                 | Earth Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28199 | NS      | $996783.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                         | Vault Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  12382672 | NS      | $4335885.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neturen Co Ltd                                             | Neturen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54119 | NS      | $451897.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                           | OUE Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   4122428 | NS      | $1076393.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                               | Carnival PLC                                               | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    266327 | NS      | $7772136.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                            | Insource Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88637 | NS      | $577129.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                              | Beneteau SACA                                              | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     65684 | NS      | $641973.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Hotel Ltd                                         | Imperial Hotel Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94357 | NS      | $645862.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Tesna Inc                                           | Doosan Tesna Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21223 | NS      | $556431.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                          | Strike Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |   4271824 | NS      | $321529.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                       | Lagercrantz Group AB                                       | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    347140 | NS      | $8207217.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                         | Bakkavor Group PLC                                         | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    333957 | NS      | $1033231.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                            | SpareBank 1 SMN                                            | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    223513 | NS      | $4269403.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                              | Yokogawa Bridge Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57805 | NS      | $1094485.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                | Hypoport SE                                                | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      7882 | NS      | $1317455.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                               | Shibuya Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42173 | NS      | $1025422.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                           | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   2066788 | NS      | $5733443.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                              | Tamron Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232338 | NS      | $1614062.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                             | St Barbara Ltd                                             | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   2016962 | NS      | $462035.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                          | Fuji Co Ltd/Ehime                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56472 | NS      | $771934.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                | Subsea 7 SA                                                | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    413895 | NS      | $8642508.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                   | Domino's Pizza Group PLC                                   | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    669816 | NS      | $1767377.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                         | Chong Kun Dang Pharmaceutical Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13087 | NS      | $752131.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                           | PGE Polska Grupa Energetyczna SA                           | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   1573101 | NS      | $4897727.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                  | Modern Times Group MTG AB                                  | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    188315 | NS      | $1948590.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                          | Italmobiliare SpA                                          | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     29862 | NS      | $997921.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTI Ltd                                                    | MTI Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49407 | NS      | $270884.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                | Mitsubishi Logisnext Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56863 | NS      | $720735.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                                    | Petershill Partners PLC                                    | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |    389641 | NS      | $1252890.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                         | Allfunds Group Plc                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    670931 | NS      | $4711947.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                        | Krosaki Harima Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32498 | NS      | $911913.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food                                         | Hyundai Green Food                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33049 | NS      | $382728.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                           | Munters Group AB                                           | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    239281 | NS      | $3265892.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                              | Alior Bank SA                                              | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    162156 | NS      | $4614719.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                          | Zignago Vetro SpA                                          | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     58466 | NS      | $561162.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daea TI Co Ltd                                             | Daea TI Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102598 | NS      | $354231.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                                     | TV Asahi Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35878 | NS      | $758734.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                               | Anycolor Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51322 | NS      | $1667331.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fudo Tetra Corp                                            | Fudo Tetra Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24158 | NS      | $433881.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                  | Diversified Energy Co PLC                                  | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    103876 | NS      | $1689713.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Soda Co Ltd                                          | Osaka Soda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170675 | NS      | $2212120.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                   | HD Hyundai Construction Equipment Co Ltd                   | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     19462 | NS      | $1223505.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                 | Hokuriku Electric Power Co                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    324380 | NS      | $2000739.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                      | Everest Medicines Ltd                                      | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    401481 | NS      | $3272782.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NexGen Energy Ltd                                          | NexGen Energy Ltd                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    965342 | NS      | $7600675.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                            | Noritake Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     46290 | NS      | $1425035.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                 | Sydbank AS                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     93893 | NS      | $7137767.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                             | Nishimatsu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53325 | NS      | $1858793.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                | M&A Capital Partners Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26667 | NS      | $570300.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                     | Mayne Pharma Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    114121 | NS      | $386158.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                | Takasago International Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31579 | NS      | $1832474.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                                        | Nippon Denko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |    204352 | NS      | $459296.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                               | QT Group Oyj                                               | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     31836 | NS      | $1753645.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                               | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     30762 | NS      | $4234803.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                                          | JBCC Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103223 | NS      | $966672.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                              | Pfeiffer Vacuum Technology AG                              | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      6093 | NS      | $1121127.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   1356395 | NS      | $659709.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                            | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    181472 | NS      | $11162322.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                              | Myoung Shin Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46398 | NS      | $296026.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                | Finnair Oyj                                                | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    182247 | NS      | $669398.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                               | Siltronic AG                                               | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     18579 | NS      | $772008.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRONCO BILLY Co Ltd                                        | BRONCO BILLY Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19359 | NS      | $499714.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                 | Max Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64436 | NS      | $2488350.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                          | Topaz Energy Corp                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    211256 | NS      | $3854446.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                       | Tessenderlo Group SA                                       | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     35990 | NS      | $1097389.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                             | Liontrust Asset Management PLC                             | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |    110291 | NS      | $514079.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                                | Mandom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63960 | NS      | $618581.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                             | Lotte Chilsung Beverage Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      6471 | NS      | $556685.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                              | Sodick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81889 | NS      | $479649.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                        | Hogy Medical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33647 | NS      | $1209985.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co Ltd                                        | Nxera Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    131868 | NS      | $830770.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                             | WSP Global Inc                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    239901 | NS      | $48869595.89  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                  | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    375257 | NS      | $3230856.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp                                       | Santec Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      8980 | NS      | $484397.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                        | Doosan Robotics Inc                                        | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     37411 | NS      | $1681846.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                  | Senshu Ikeda Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    421990 | NS      | $1862417.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                                      | Nippon Ceramic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28338 | NS      | $627267.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     23949 | NS      | $2733148.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                          | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    193868 | NS      | $3743999.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                            | Corporate Travel Management Ltd                            | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    220728 | NS      | $2321576.09   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Cargojet Inc                                               | Cargojet Inc                                               | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     14166 | NS      | $1040459.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    174750 | NS      | $10465016.93  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON Co Ltd                                             | GOLFZON Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6503 | NS      | $295155.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   2247506 | NS      | $16926480.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                            | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    146036 | NS      | $1022191.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                     | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    822671 | NS      | $8423765.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co Ltd                                      | Pacific Metals Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     26472 | NS      | $379163.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                          | Australian Ethical Investment Ltd                          | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    163071 | NS      | $801542.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                        | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175276 | NS      | $1021871.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                  | Maire SpA                                                  | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    260047 | NS      | $3756109.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Protections Holdings Inc                               | Net Protections Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100579 | NS      | $597343.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                              | Nippon Kanzai Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31356 | NS      | $591135.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                                      | Aoyama Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     79135 | NS      | $1321027.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    614680 | NS      | $3485722.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                   | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     53263 | NS      | $4108490.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                 | Bapcor Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    595112 | NS      | $1550213.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                     | North Pacific Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    620243 | NS      | $2957058.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                      | Eiken Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55369 | NS      | $919014.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                          | TRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72755 | NS      | $765581.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                 | STRATEC SE                                                 | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |     12950 | NS      | $412296.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                | Mitsui-Soko Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127273 | NS      | $3627703.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Semicon Co Ltd                                         | SFA Semicon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133739 | NS      | $332844.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                  | Pluxee NV                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    154377 | NS      | $3144149.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                               | Praemium Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    729124 | NS      | $381769.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                       | Man Group PLC/Jersey                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   2163154 | NS      | $4778335.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                              | Wereldhave NV                                              | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     69565 | NS      | $1512891.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    439276 | NS      | $3939819.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                           | Vobile Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   2995916 | NS      | $2551727.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                         | Nippon Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83667 | NS      | $2008691.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    148916 | NS      | $4225180.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                 | OCI Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      7840 | NS      | $302265.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                   | Sumitomo Densetsu Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     27826 | NS      | $1277352.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                              | Ferrotec Corp                                              | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     76807 | NS      | $2040165.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                              | SKY Perfect JSAT Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    250369 | NS      | $2395834.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                           | Shoei Foods Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22306 | NS      | $616804.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OR Royalties Inc                                           | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    341660 | NS      | $10981795.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    111092 | NS      | $11527438.62  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                    | Chofu Seisakusho Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37788 | NS      | $476387.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                              | Raiznext Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39598 | NS      | $513499.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                          | Bellevue Gold Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2757617 | NS      | $1552179.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                             | Fujicco Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37959 | NS      | $419597.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                         | Harbour Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1037278 | NS      | $3195225.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                                      | Stride Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    931006 | NS      | $703155.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                 | Kojamo Oyj                                                 | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    284625 | NS      | $3488116.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                     | XTB SA                                                     | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    119808 | NS      | $2531687.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                      | Star Micronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     60165 | NS      | $693336.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                 | APG SGA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2325 | NS      | $640135.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                             | Partron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72839 | NS      | $335837.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                        | Argosy Property Ltd                                        | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |   1378292 | NS      | $959648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioneer Corp                                               | Bioneer Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36972 | NS      | $373908.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                           | RHI Magnesita NV                                           | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     31502 | NS      | $868239.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                     | Centuria Capital Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1234651 | NS      | $2004035.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparx Group Co Ltd                                         | Sparx Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35069 | NS      | $370693.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                          | Ivanhoe Mines Ltd                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1376597 | NS      | $12172247.77  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                  | Brookfield Renewable Corp                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    247303 | NS      | $8337999.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                | Softcat PLC                                                | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    236768 | NS      | $5156553.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                   | Hoosiers Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44383 | NS      | $388133.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                             | Nikkiso Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     95828 | NS      | $977044.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                   | Funai Soken Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68271 | NS      | $1177799.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                            | Cairn Homes PLC                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   1093228 | NS      | $2821568.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                 | Maxell Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71330 | NS      | $1007583.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    289725 | NS      | $1055350.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                       | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     12118 | NS      | $5762893.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                | Ibstock PLC                                                | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    741307 | NS      | $1384132.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                  | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    480149 | NS      | $4321622.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corp                                              | S&S Tech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27975 | NS      | $1092639.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                           | Dong-A ST Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8585 | NS      | $273559.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                              | Manitou BF SA                                              | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     18304 | NS      | $403215.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                               | Systena Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    448713 | NS      | $1518885.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B Foods Inc                                              | S&B Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30976 | NS      | $719415.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                                | Totech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46973 | NS      | $1026959.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                    | Bank of the Ryukyus Ltd                                    | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     70140 | NS      | $632967.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                  | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    146511 | NS      | $1446527.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                   | Equasens                                                   | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |      9738 | NS      | $521473.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                              | Trainline PLC                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    753642 | NS      | $2734906.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                    | Oriental Shiraishi Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198529 | NS      | $561141.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   4505290 | NS      | $8448579.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                                        | PureTech Health PLC                                        | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |    376624 | NS      | $628923.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                     | Vision Inc/Tokyo Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44259 | NS      | $377704.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                  | Befesa SA                                                  | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     68676 | NS      | $2205770.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                          | Tyro Payments Ltd                                          | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |    849236 | NS      | $689222.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                        | TOKAI Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207703 | NS      | $1483946.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                        | Takaoka Toko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21245 | NS      | $452898.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                   | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    125277 | NS      | $1727811.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                           | G8 Education Ltd                                           | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   1276092 | NS      | $709921.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                               | Oki Electric Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    157144 | NS      | $1653584.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                  | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     42793 | NS      | $3944314.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                             | Round One Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    314317 | NS      | $3238968.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                               | Intercos SpA                                               | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     97296 | NS      | $1359786.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                                   | Integral Diagnostics Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    577137 | NS      | $1099212.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                              | Morgan Advanced Materials PLC                              | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    508858 | NS      | $1450609.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innox Advanced Materials Co Ltd                            | Innox Advanced Materials Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23163 | NS      | $396532.57    | 0.01%             |  |  |  | No            |                  1 | 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        |   1327074 | NS      | $2072155.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd/Australia                                        | Redox Ltd/Australia                                        | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    315930 | NS      | $504533.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                        | Fujibo Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19045 | NS      | $831455.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                         | Aberdeen Group PLC                                         | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   3327733 | NS      | $8753583.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   2265440 | NS      | $47373016.06  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                    | HomeCo Daily Needs REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3225374 | NS      | $2839304.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                            | CMC Markets PLC                                            | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    179295 | NS      | $531709.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                             | IONOS Group SE                                             | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     91394 | NS      | $4081159.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                    | MIPS AB                                                    | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     49195 | NS      | $2086073.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                   | Youngone Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9459 | NS      | $898103.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                          | Geo Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41993 | NS      | $474771.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                              | Cranswick PLC                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     95745 | NS      | $6597170.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                         | Superior Plus Corp                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    427822 | NS      | $2262273.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                            | Fincantieri SpA                                            | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    173336 | NS      | $4130834.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                      | Sheng Siong Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1168477 | NS      | $1848798.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                                       | Montana Aerospace AG                                       | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     48451 | NS      | $1534084.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                 | Neuren Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    198641 | NS      | $2471500.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                        | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    401113 | NS      | $3830596.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Holdings Corp                                           | HL Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10304 | NS      | $292388.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    129103 | NS      | $5288554.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                          | Okinawa Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76302 | NS      | $515522.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                                              | SHIFT UP Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23465 | NS      | $702979.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                            | SKYCITY Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1772686 | NS      | $732181.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                         | Omni Bridgeway Ltd                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |    450084 | NS      | $475746.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                     | Sankei Real Estate Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       826 | NS      | $538946.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                             | HK inno N Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26188 | NS      | $906054.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                | Miroku Jyoho Service Co Ltd                                | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     30863 | NS      | $387193.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                      | ENF Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16960 | NS      | $467231.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                | Savills PLC                                                | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    242713 | NS      | $2984048.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Septeni Holdings Co Ltd                                    | Septeni Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134390 | NS      | $379852.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                           | Warabeya Nichiyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23613 | NS      | $454006.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                               | Hyosung Corp                                               | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     12574 | NS      | $785055.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                    | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     59917 | NS      | $2300203.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                 | Far East Hospitality Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1753754 | NS      | $806480.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                    | HLB Life Science CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177181 | NS      | $448607.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                           | Antin Infrastructure Partners SA                           | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    107033 | NS      | $1428215.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scales Corp Ltd                                            | Scales Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |    225703 | NS      | $672538.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                              | Matrix IT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     59702 | NS      | $2097437.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                  | Daishin Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     47635 | NS      | $955955.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                               | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     56205 | NS      | $1538338.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                  | Hyundai Bioscience Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    172085 | NS      | $752581.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                           | Ai Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67435 | NS      | $1184504.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                    | GVS SpA                                                    | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    145146 | NS      | $767068.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM Holdings Ltd                                           | AEM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    466812 | NS      | $556681.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                          | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   1412052 | NS      | $3861292.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                         | Moltiply Group SpA                                         | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     25145 | NS      | $1364183.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                            | Hemnet Group AB                                            | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    156199 | NS      | $4059238.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                 | Corbion NV                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    106702 | NS      | $2151934.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                                           | Avant Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37241 | NS      | $386804.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthCo REIT                                              | HealthCo REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    812771 | NS      | $393649.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                           | Accent Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    796362 | NS      | $740130.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                       | LEENO Industrial Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92651 | NS      | $3132240.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                     | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    156512 | NS      | $3209256.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringer Hut Co Ltd                                          | Ringer Hut Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44378 | NS      | $683389.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joyful Honda Co Ltd                                        | Joyful Honda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87777 | NS      | $1273984.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                            | Kyoei Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38621 | NS      | $600259.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                           | Orange Polska SA                                           | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   1199596 | NS      | $3052403.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                       | Regis Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    267193 | NS      | $1372790.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                 | Medley Inc                                                 | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     40584 | NS      | $686051.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                             | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    480850 | NS      | $15907503.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Source Holdings Ltd                                   | Deep Source Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   9067302 | NS      | $965367.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                   | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    200534 | NS      | $2765060.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                             | iFAST Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    399866 | NS      | $2633567.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                  | MEITEC Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141277 | NS      | $3143551.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                | Canfor Corp                                                | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     95641 | NS      | $906985.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     92212 | NS      | $9889954.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                            | Sumitomo Seika Chemicals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14685 | NS      | $458077.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                              | NCC Group PLC                                              | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    508628 | NS      | $999162.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                               | Comture Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39970 | NS      | $467961.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                   | LigaChem Biosciences Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46739 | NS      | $4955460.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                             | Storebrand ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    751233 | NS      | $11559213.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                             | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    454454 | NS      | $1164739.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                              | Truecaller AB                                              | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    513895 | NS      | $2434283.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                 | Hafnia Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    497738 | NS      | $3044650.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                             | Metaplanet Inc                                             | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    795862 | NS      | $4764602.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Arjo AB                                                    | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    367512 | NS      | $1341765.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co Ltd                                    | Okura Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17225 | NS      | $578370.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                            | Silicon2 Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59010 | NS      | $1905807.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                  | Lunit Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42254 | NS      | $1157976.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                            | NICE Information Service Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57801 | NS      | $655237.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                       | Bunka Shutter Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    105500 | NS      | $1874677.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                            | Envision Greenwise Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    750545 | NS      | $805821.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                          | Peugeot Invest SA                                          | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      9141 | NS      | $826004.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                             | Kura Sushi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38307 | NS      | $986211.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                          | Park Systems Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8601 | NS      | $1580690.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                    | Financiere de Tubize SA                                    | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     35338 | NS      | $6609826.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                   | CMK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133250 | NS      | $330345.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                        | Luk Fook Holdings International Ltd                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    605443 | NS      | $1890298.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                            | SK REITs Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    302538 | NS      | $1078277.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                           | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    265382 | NS      | $3098006.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                   | bpost SA                                                   | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    173315 | NS      | $433117.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                   | Value Partners Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   1898834 | NS      | $696609.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                   | Dfds A/S                                                   | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     49938 | NS      | $783064.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                              | Sella Capital Real Estate Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    387193 | NS      | $1187783.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                            | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    239112 | NS      | $2416769.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                    | SUNeVision Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1169434 | NS      | $1144555.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                  | Volati AB                                                  | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     49743 | NS      | $554915.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                        | UMS Integration Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    984384 | NS      | $1058807.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                            | Penta-Ocean Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    491720 | NS      | $3575079.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                        | San-Ai Obbli Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91746 | NS      | $1304720.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                            | Summit Real Estate Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     73134 | NS      | $1419143.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                     | Nichireki Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48555 | NS      | $925959.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                               | Kyorin Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72800 | NS      | $753163.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                               | SOLUM Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75406 | NS      | $904166.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                              | Primary Health Properties PLC                              | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   4703106 | NS      | $5845801.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                              | Fox Wizel Ltd                                              | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     15069 | NS      | $1409332.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                 | Hancom Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32361 | NS      | $581927.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                          | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     91609 | NS      | $7081929.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                | Quilter PLC                                                | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   2429552 | NS      | $5383212.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                          | IS Dongseo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23439 | NS      | $330447.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                         | Sekisui Jushi Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46218 | NS      | $687800.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                               | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    232228 | NS      | $2164886.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co Ltd                                      | Lotte Wellfood Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      4519 | NS      | $377707.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                               | Clinuvel Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     78385 | NS      | $546376.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                   | Taihei Dengyo Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24768 | NS      | $1064437.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                      | Han Kuk Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59697 | NS      | $1412718.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                 | Ence Energia y Celulosa SA                                 | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    210284 | NS      | $692630.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kainos Group PLC                                           | Kainos Group PLC                                           | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    143839 | NS      | $1373939.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiphone Co Ltd                                             | Aiphone Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21288 | NS      | $405534.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binex Co Ltd                                               | Binex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51555 | NS      | $597782.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron Inc                                            | Hana Micron Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83463 | NS      | $837481.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                            | Nordnet AB publ                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    366238 | NS      | $10655124.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                   | Pinnacle Investment Management Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    297540 | NS      | $4181065.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co Ltd                                        | MegaStudyEdu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12349 | NS      | $409042.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                      | Royal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59012 | NS      | $1073128.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                        | Storskogen Group AB                                        | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   2616791 | NS      | $2722929.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foosung Co Ltd                                             | Foosung Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103727 | NS      | $448408.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                 | AIXTRON SE                                                 | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    211534 | NS      | $3103671.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                          | Fukuoka REIT Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1330 | NS      | $1671275.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                   | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    128374 | NS      | $1582629.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                 | Tokushu Tokai Paper Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     15318 | NS      | $443395.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truly International Holdings Ltd                           | Truly International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   2941385 | NS      | $452761.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                     | 1&1 AG                                                     | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     46566 | NS      | $1114637.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                             | Rank Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    331046 | NS      | $602906.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                            | Toagosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170485 | NS      | $1790484.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                        | Kohnan Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     31402 | NS      | $852286.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                              | CPI Europe AG                                              | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     60247 | NS      | $1315181.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd                    | Shin Nippon Biomedical Laboratories Ltd                    | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     43286 | NS      | $497055.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                      | LX INTERNATIONAL CORP                                      | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     48564 | NS      | $1037475.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                    | Paramount Resources Ltd                                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    134544 | NS      | $2001084.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                  | HUB24 Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    141760 | NS      | $10118795.41  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                                | Roland Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21974 | NS      | $497623.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                         | Press Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    132151 | NS      | $591338.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                               | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    325742 | NS      | $4266533.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                             | Korea Electric Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12156 | NS      | $550856.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                              | Shinagawa Refractories Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43662 | NS      | $576311.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                        | Torishima Pump Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36651 | NS      | $503241.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                   | Heiwa Real Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73510 | NS      | $1136006.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                              | NCAB Group AB                                              | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    319909 | NS      | $1663409.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                          | Champion Iron Ltd                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    680936 | NS      | $2005526.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     74404 | NS      | $14983766.31  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                  | Ryobi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51881 | NS      | $940978.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                         | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    130221 | NS      | $4161165.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    341062 | NS      | $39078235.35  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| PI Advanced Materials Co Ltd                               | PI Advanced Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24615 | NS      | $300815.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                      | Japan Lifeline Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     93883 | NS      | $926521.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                     | K+S AG                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    328951 | NS      | $4447177.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                            | Hufvudstaden AB                                            | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    186600 | NS      | $2430557.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                        | RioCan Real Estate Investment Trust                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    546746 | NS      | $7359238.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shofu Inc                                                  | Shofu Inc                                                  | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     44531 | NS      | $595364.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norion Bank AB                                             | Norion Bank AB                                             | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     99314 | NS      | $727067.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                           | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    102770 | NS      | $5855034.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                  | Siix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59325 | NS      | $528500.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                          | PHC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     57987 | NS      | $389805.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                   | Deutsche Beteiligungs AG                                   | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |     19891 | NS      | $587880.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PolyPeptide Group AG                                       | PolyPeptide Group AG                                       | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     26117 | NS      | $885765.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                  | Zuken Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28127 | NS      | $952093.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                 | ISC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19740 | NS      | $826375.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                | Seegene Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55902 | NS      | $1043450.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                    | Definity Financial Corp                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    169020 | NS      | $8739378.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                            | JVCKenwood Corp                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    268457 | NS      | $2267234.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                   | Havas NV                                                   | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |   1202656 | NS      | $2111562.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                 | Austal Ltd                                                 | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    644657 | NS      | $3278380.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                               | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     65797 | NS      | $6819710.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shochiku Co Ltd                                            | Shochiku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17890 | NS      | $1730209.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     18570 | NS      | $951838.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                       | Mega Or Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     40532 | NS      | $1972943.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                  | Ingenia Communities Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    730933 | NS      | $2822534.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd                                  | KPP Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     80678 | NS      | $450576.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                | Daihen Corp                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     34852 | NS      | $1865736.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                           | SBS Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29769 | NS      | $720781.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                                | RYODEN CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23641 | NS      | $495925.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                             | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    109683 | NS      | $900920.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                              | oOh!media Ltd                                              | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    962093 | NS      | $1057878.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions Co Ltd                                | Management Solutions Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18671 | NS      | $194053.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                              | Strike Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17773 | NS      | $523536.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                       | Centuria Office REIT                                       | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    932398 | NS      | $759766.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                                | Oscotec Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62960 | NS      | $1664290.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                              | Kyokuto Kaihatsu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58182 | NS      | $1092113.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                        | Showa Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     42086 | NS      | $858201.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                   | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     67049 | NS      | $4418470.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                 | Strabag SE                                                 | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |     31194 | NS      | $2866236.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                            | Interparfums SA                                            | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     44026 | NS      | $1625332.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                   | DTS Corp                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     60959 | NS      | $2167246.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    156400 | NS      | $5218459.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                | VusionGroup                                                | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     12627 | NS      | $3168810.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                                            | JP-Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78650 | NS      | $333187.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                               | AO World PLC                                               | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    564758 | NS      | $658483.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     67806 | NS      | $2277830.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                         | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    372646 | NS      | $3649281.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                       | Nachi-Fujikoshi Corp                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     27189 | NS      | $640721.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                    | MPC Container Ships ASA                                    | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    659083 | NS      | $1176810.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                | Unid Co Ltd                                                | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |      6235 | NS      | $340845.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                 | France Bed Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     42025 | NS      | $362647.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                      | Sunlight Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1922126 | NS      | $542426.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                 | nib holdings Ltd/Australia                                 | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    884687 | NS      | $4446931.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    209903 | NS      | $22822622.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                              | Tokuyama Corp                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    126492 | NS      | $2924844.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                          | Toho Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    418442 | NS      | $1134274.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                            | LIG Nex1 Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     19642 | NS      | $6915848.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                               | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     49863 | NS      | $2354491.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                        | Orion Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37330 | NS      | $557164.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                          | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    160644 | NS      | $6483403.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                 | MCJ Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110997 | NS      | $1079541.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                          | Toyo Tanso Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     25278 | NS      | $673161.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                                 | ESPEC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32933 | NS      | $765988.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                 | Deutsche Pfandbriefbank AG                                 | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    250649 | NS      | $1550537.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                          | Revenio Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     37919 | NS      | $1058562.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                   | ESR-REIT                                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   1278767 | NS      | $2730959.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                            | flatexDEGIRO AG                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    138009 | NS      | $4565105.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                  | Frasers Centrepoint Trust                                  | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   2392943 | NS      | $4345718.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiya Engineering Ltd                                     | Hibiya Engineering Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25254 | NS      | $790343.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                              | Toyobo Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    156466 | NS      | $1159441.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                     | Curves Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83687 | NS      | $473651.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                              | ARCLANDS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89526 | NS      | $1103640.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co Ltd                                              | InBody Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18319 | NS      | $357090.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                  | Onex Corp                                                  | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    109906 | NS      | $9405990.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                  | TomTom NV                                                  | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    101959 | NS      | $628340.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustpilot Group PLC                                       | Trustpilot Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    623990 | NS      | $1736666.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                         | Xvivo Perfusion AB                                         | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     46870 | NS      | $830346.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                 | SMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119574 | NS      | $1289192.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                             | ALK-Abello A/S                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    241270 | NS      | $7611983.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                            | Metsa Board Oyj                                            | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    270355 | NS      | $991755.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                      | Freightways Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    300939 | NS      | $2159239.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Capital Solutions Ltd                                  | NEC Capital Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |     13938 | NS      | $367851.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humedix Co Ltd                                             | Humedix Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11081 | NS      | $432798.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                            | Bega Cheese Ltd                                            | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    475556 | NS      | $1814595.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                           | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    595727 | NS      | $3326009.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                    | KAWADA TECHNOLOGIES Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26968 | NS      | $747554.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                       | Dexus Industria REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    598177 | NS      | $1100134.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                  | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    133887 | NS      | $4403682.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                               | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    359769 | NS      | $1447875.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                   | Formula Systems 1985 Ltd                                   | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     17264 | NS      | $2215457.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                       | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1215 | NS      | $3413647.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                     | Okamoto Industries Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22122 | NS      | $765399.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                            | Coats Group PLC                                            | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   3461596 | NS      | $3587097.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                              | Sanyo Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     18048 | NS      | $526720.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                                     | CTI Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37814 | NS      | $759756.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                         | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    297694 | NS      | $9215189.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                 | Cybozu Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39482 | NS      | $1028562.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                      | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2256599 | NS      | $3559434.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                          | Argo Graphics Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25705 | NS      | $825466.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                              | OVH Groupe SA                                              | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     28969 | NS      | $345524.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                                | Voronoi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20150 | NS      | $1789983.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                          | Esso SA Francaise                                          | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      3866 | NS      | $440297.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                 | Topre Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71653 | NS      | $1068755.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                              | Sumitomo Warehouse Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99285 | NS      | $2082736.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                             | Katitas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92839 | NS      | $1705341.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                                        | Furuya Metal Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29661 | NS      | $501201.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                 | HIS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     89677 | NS      | $911275.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                           | Saizeriya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51943 | NS      | $1885620.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                         | Tokai Tokyo Financial Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    431902 | NS      | $1720842.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                            | BW Offshore Ltd                                            | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    159161 | NS      | $594827.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                          | IGM Financial Inc                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    147250 | NS      | $5281029.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                           | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    402297 | NS      | $1084872.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                         | PILLAR Corp /Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33557 | NS      | $927917.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                           | Medacta Group SA                                           | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     11200 | NS      | $2038020.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                         | Akita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     31971 | NS      | $767565.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                       | Mirarth Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184714 | NS      | $495673.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                               | Shoei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89279 | NS      | $1126742.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marusan Securities Co Ltd                                  | Marusan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |    113403 | NS      | $742246.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denyo Co Ltd                                               | Denyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29202 | NS      | $565841.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Property Group Partnership                             | GDI Property Group Partnership                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    765281 | NS      | $343100.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                               | Hosiden Corp                                               | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     85617 | NS      | $1341182.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                             | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    218042 | NS      | $7222671.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                  | Sunrise Communications AG                                  | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     76726 | NS      | $4820280.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                          | Kelsian Group Ltd                                          | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    326296 | NS      | $1063532.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                          | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      5634 | NS      | $5076628.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                              | Doosan Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |     12771 | NS      | $5144225.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                              | Sonae SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1419453 | NS      | $2123357.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                      | Taiyo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69408 | NS      | $3658899.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                             | Shinnihon Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51185 | NS      | $658180.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                   | JCU Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34746 | NS      | $1016407.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                        | Kameda Seika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27746 | NS      | $783294.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                            | Korea Line Corp                                            | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    295906 | NS      | $364814.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group PLC                                         | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     97950 | NS      | $5789671.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                               | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229089 | NS      | $2720358.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                    | Scandic Hotels Group AB                                    | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    278372 | NS      | $2579029.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                                               | Mcnex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20258 | NS      | $437144.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                   | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    463702 | NS      | $2282861.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                    | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    446205 | NS      | $3683384.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                         | Genesis Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    968585 | NS      | $1348771.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                           | H&R Real Estate Investment Trust                           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    479052 | NS      | $4242887.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                        | OCI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     24014 | NS      | $1511400.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                             | Ontex Group NV                                             | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    114623 | NS      | $873421.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arafura Rare Earths Ltd                                    | Arafura Rare Earths Ltd                                    | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |   4596586 | NS      | $586650.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                            | Feed One Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39908 | NS      | $307685.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                  | Verbio SE                                                  | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     35843 | NS      | $445134.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREE Holdings Inc                                          | GREE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    122884 | NS      | $373276.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                              | Bando Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43544 | NS      | $594624.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                         | Fagerhult Group AB                                         | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    128945 | NS      | $549641.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                           | Soulbrain Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7377 | NS      | $1159413.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Shatai Co Ltd                                       | Nissan Shatai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113993 | NS      | $887410.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co Ltd                               | Inui Global Logistics Co Ltd                               | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |     35096 | NS      | $385320.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                            | Nohmi Bosai Ltd                                            | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     42470 | NS      | $1177271.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                  | Create SD Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49285 | NS      | $1154710.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                        | Maruha Nichiro Corp                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     76483 | NS      | $1715886.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                | Kyoritsu Maintenance Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    111825 | NS      | $2554476.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                | Yamanashi Chuo Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     49292 | NS      | $1039051.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                               | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    320724 | NS      | $2712546.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                 | GMO Financial Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61168 | NS      | $414938.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                             | Elior Group SA                                             | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    234339 | NS      | $688477.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                | Cafe24 Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26293 | NS      | $726237.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Logistics Corp                                   | Shibusawa Logistics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16703 | NS      | $508512.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                               | Vitrolife AB                                               | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    137270 | NS      | $1980877.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Coffee Inc                                             | Key Coffee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34911 | NS      | $471741.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                        | Monogatari Corp/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57033 | NS      | $1627572.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                | Bonheur ASA                                                | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     35171 | NS      | $803362.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIE PLC                                                    | UIE PLC                                                    | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |     22692 | NS      | $1008770.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                             | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    651542 | NS      | $5721728.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                 | Oiles Corp                                                 | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |     38682 | NS      | $594621.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                    | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    134854 | NS      | $2991674.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiful Corp                                                 | Aiful Corp                                                 | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    547296 | NS      | $1755671.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                              | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60979 | NS      | $2143038.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| i-SENS Inc                                                 | i-SENS Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29967 | NS      | $379370.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                           | Mitsuuroko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62224 | NS      | $914554.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    276226 | NS      | $2086356.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                 | Vastned NV                                                 | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     19535 | NS      | $651672.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                           | Asseco Poland SA                                           | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    121480 | NS      | $6297530.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                               | Chiyoda Corp                                               | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    313030 | NS      | $859193.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                    | Doosan Fuel Cell Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73059 | NS      | $1502958.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                            | HMC Capital Ltd                                            | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    536591 | NS      | $1352115.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                   | Daewoo Engineering & Construction Co Ltd                   | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    360501 | NS      | $964620.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                              | Advanced Nano Products Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16929 | NS      | $639289.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                               | TDC Soft Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54350 | NS      | $510832.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                              | BW Energy Ltd                                              | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |    108397 | NS      | $372742.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                          | Ashmore Group PLC                                          | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    789747 | NS      | $1903506.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                             | Hokkaido Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    376447 | NS      | $2989526.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                                         | VT Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176317 | NS      | $584821.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                               | San-A Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70961 | NS      | $1377897.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                 | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     37570 | NS      | $2972755.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                        | Melco International Development Ltd                        | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   1562689 | NS      | $1068405.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                              | Nichicon Corp                                              | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    108566 | NS      | $1020405.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                       | Capricorn Metals Ltd                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    692123 | NS      | $4634133.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuba Corp                                               | Mitsuba Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78842 | NS      | $503686.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                               | Eurocommercial Properties NV                               | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     75679 | NS      | $2400578.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Development Group Ltd                           | Generation Development Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    602209 | NS      | $2719605.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yahagi Construction Co Ltd                                 | Yahagi Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51171 | NS      | $766040.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Springer Nature AG & Co KGaA                               | Springer Nature AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |     47865 | NS      | $1254981.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                     | Nippon Beet Sugar Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18156 | NS      | $336224.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                    | Metropole Television SA                                    | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     89719 | NS      | $1382011.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    768363 | NS      | $23415497.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                           | Nitto Kogyo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47969 | NS      | $1151648.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                  | Migdal Insurance & Financial Holdings Ltd                  | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    883511 | NS      | $3183180.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                  | Modec Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83790 | NS      | $4548314.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                 | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    792183 | NS      | $7252806.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                  | Genus PLC                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    121764 | NS      | $4285466.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco M-Tech Co Ltd                                        | Posco M-Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34360 | NS      | $320800.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                          | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   1386221 | NS      | $5197169.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                  | Zigup PLC                                                  | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    397497 | NS      | $1688985.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                       | Fuso Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34297 | NS      | $1095541.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     97095 | NS      | $516196.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                    | Guotai Junan International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   4441232 | NS      | $3361181.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DCM Holdings Co Ltd                                        | DCM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    171143 | NS      | $1721629.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                 | Juventus Football Club SpA                                 | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    183737 | NS      | $631428.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Glass Co Ltd                                       | Central Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39674 | NS      | $911968.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz                                                     | Neowiz                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20319 | NS      | $354422.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                  | GRENKE AG                                                  | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     47256 | NS      | $932579.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                                | G-Tekt Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37746 | NS      | $508764.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                   | Takkt AG                                                   | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     43370 | NS      | $243669.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                              | Sangetsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86117 | NS      | $1806506.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                   | Mitsubishi Pencil Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84487 | NS      | $1139919.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                 | Saputo Inc                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    452363 | NS      | $11327608.39  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Road Co Ltd/The                                     | Nippon Road Co Ltd/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9380 | NS      | $160416.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                 | Keihanshin Building Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58973 | NS      | $630196.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                        | Westshore Terminals Investment Corp                        | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     59409 | NS      | $1113797.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                 | Spirent Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |   1065768 | NS      | $2816456.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                            | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    173896 | NS      | $1035144.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                  | Dongkuk Steel Mill Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     56286 | NS      | $376926.93    | 0.01%             |  |  |  | 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        |    143888 | NS      | $2330102.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                | NIPPON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      2960 | NS      | $1981733.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                          | Computacenter PLC                                          | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    122568 | NS      | $3808696.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                   | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    924141 | NS      | $3900634.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd                               | Sebang Global Battery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9956 | NS      | $446149.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                     | Nittetsu Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     18788 | NS      | $1087675.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                      | Bravura Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    528953 | NS      | $775487.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                      | Korean Reinsurance Co                                      | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    245427 | NS      | $1913633.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                               | Spectris PLC                                               | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    181090 | NS      | $9899010.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                              | TietoEVRY Oyj                                              | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    181066 | NS      | $3382525.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                 | Granges AB                                                 | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    190192 | NS      | $2788771.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                 | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     55385 | NS      | $6288328.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Clas Ohlson AB                                             | Clas Ohlson AB                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     66239 | NS      | $2341374.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                | Mizuno Corp                                                | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    106878 | NS      | $1887516.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                             | Puig Brands SA                                             | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    268693 | NS      | $5063531.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd                                     | BrainChip Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |   3106205 | NS      | $416767.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priortech Ltd                                              | Priortech Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15184 | NS      | $775418.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                  | Pandox AB                                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    181985 | NS      | $3291323.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                      | Osaki Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66149 | NS      | $605962.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                              | CJ CGV Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143162 | NS      | $477292.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                           | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      1760 | NS      | $1746674.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                      | North West Co Inc/The                                      | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     89313 | NS      | $3282518.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System                               | Creative & Innovative System                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93672 | NS      | $455473.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                         | Ise Chemicals Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3316 | NS      | $615207.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtrom Group Ltd                                          | Ashtrom Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     88495 | NS      | $1804006.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                             | Nippon Paper Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    205124 | NS      | $1691845.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust              | Dream Industrial Real Estate Investment Trust              | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    519573 | NS      | $4639619.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                         | Optex Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58404 | NS      | $770897.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                          | SRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21261 | NS      | $480028.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                             | Scandinavian Tobacco Group A/S                             | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     83088 | NS      | $1179107.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                             | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    197892 | NS      | $5535762.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                  | BH Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44205 | NS      | $587598.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                           | SD Biosensor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63723 | NS      | $459273.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                 | Scatec ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    224270 | NS      | $2359338.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                              | Hioki EE Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18502 | NS      | $764904.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                       | Digital Core REIT Management Pte Ltd                       | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   1640402 | NS      | $836605.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                 | Nufarm Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    592903 | NS      | $942973.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                               | Mercialys SA                                               | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    171867 | NS      | $2180685.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                        | VSTECS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1038976 | NS      | $1454007.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                 | Senior PLC                                                 | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    717109 | NS      | $1942544.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                 | Camurus AB                                                 | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     65323 | NS      | $4968551.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                             | Air France-KLM                                             | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    222519 | NS      | $3494049.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                             | Belluna Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     84621 | NS      | $579220.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                 | JSB Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |     15772 | NS      | $419476.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                  | Life Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71428 | NS      | $1197236.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                                               | Okuwa Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46934 | NS      | $301758.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                           | Tama Home Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26651 | NS      | $653455.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| K&O Energy Group Inc                                       | K&O Energy Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24669 | NS      | $546053.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                       | Trusco Nakayama Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79584 | NS      | $1318224.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                                  | Tokyo Electron Device Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30663 | NS      | $606681.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                            | Obara Group Inc                                            | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     17179 | NS      | $493753.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                   | Softcreate Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25261 | NS      | $396571.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                   | Shinmaywa Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90474 | NS      | $1095608.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                               | Galapagos NV                                               | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     91809 | NS      | $2895037.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Investec PLC                                               | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   1083592 | NS      | $7920170.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                 | AZ-COM MARUWA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     97632 | NS      | $790631.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                             | Nanosonics Ltd                                             | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    472554 | NS      | $1385603.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                | Ringkjoebing Landbobank A/S                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     46268 | NS      | $10461947.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                  | Glory Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     91322 | NS      | $2385287.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                              | Infomart Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    363665 | NS      | $923868.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                       | Sligro Food Group NV                                       | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     41595 | NS      | $528740.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                              | Halows Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18348 | NS      | $641070.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc                                                 | NEXTIN Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13109 | NS      | $401214.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                  | Dongwon Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17126 | NS      | $537708.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                      | iA Financial Corp Inc                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    171744 | NS      | $18482228.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                          | Kiyo Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     99891 | NS      | $1977749.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                          | Collins Foods Ltd                                          | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    203168 | NS      | $1292501.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                            | Monex Group Inc                                            | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    327373 | NS      | $1908607.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                 | KBC Ancora                                                 | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     69580 | NS      | $5391550.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                       | Procrea Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48876 | NS      | $569235.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                         | Bossard Holding AG                                         | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     10296 | NS      | $2182770.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                           | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    128507 | NS      | $2316082.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                       | Aida Engineering Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97769 | NS      | $614614.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                     | CCC SA                                                     | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     99951 | NS      | $4578013.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                    | Brunel International NV                                    | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     36065 | NS      | $364729.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                          | Breedon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    511454 | NS      | $2538733.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                            | Schouw & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     21934 | NS      | $2036132.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                             | NTG Nordic Transport Group A/S                             | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     30978 | NS      | $891851.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                    | Hyundai Elevator Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37763 | NS      | $2129558.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                 | Tosei Reit Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       536 | NS      | $537003.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EP               | CORP              | SE        |     20132 | NS      | $533816.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                       | Riken Vitamin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36916 | NS      | $734674.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                                | Cawachi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21450 | NS      | $409642.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K Wah International Holdings Ltd                           | K Wah International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |   1953385 | NS      | $553753.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                           | Anest Iwata Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66432 | NS      | $716691.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd        | China Travel International Investment Hong Kong Ltd        | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   3373752 | NS      | $653471.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carel Industries SpA                                       | Carel Industries SpA                                       | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     83813 | NS      | $2285801.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                      | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2032796 | NS      | $2873804.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                           | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1407949 | NS      | $8162914.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                           | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    277629 | NS      | $3359334.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodogawa Steel Works Ltd                                   | Yodogawa Steel Works Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219286 | NS      | $2052095.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN STEEL LTD                                           | VULCAN STEEL LTD                                           | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     26590 | NS      | $113468.56    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pharma Mar SA                                              | Pharma Mar SA                                              | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     22257 | NS      | $2118012.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                              | Pagegroup PLC                                              | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    578291 | NS      | $1848556.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                               | Veidekke ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |    186948 | NS      | $2962156.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                          | Rieter Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      4430 | NS      | $313795.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KH Neochem Co Ltd                                          | KH Neochem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57030 | NS      | $1091076.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                   | Sun Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20882 | NS      | $960010.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                        | TOMONY Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294052 | NS      | $1273741.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                    | Enea SA                                                    | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    467539 | NS      | $2351872.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                         | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82179 | NS      | $1847033.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                   | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   1152342 | NS      | $3597245.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                              | YAMABIKO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66851 | NS      | $1067248.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                  | Maruzen Showa Unyu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25404 | NS      | $1261332.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                       | Hosokawa Micron Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25805 | NS      | $1001794.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komipharm International Co Ltd                             | Komipharm International Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81718 | NS      | $350912.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                 | AddLife AB                                                 | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    203932 | NS      | $3813202.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyo Corp                                                   | Oyo Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32955 | NS      | $660783.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                    | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    330779 | NS      | $9059934.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEC Inc                                                    | LEC Inc                                                    | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     34992 | NS      | $283844.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                    | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     99457 | NS      | $9474323.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                     | Boardwalk Real Estate Investment Trust                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     74782 | NS      | $3835644.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                      | Iino Kaiun Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    158478 | NS      | $1293081.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                | Verallia SA                                                | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     40144 | NS      | $1151219.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                             | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    118399 | NS      | $9756453.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airman Corp                                                | Airman Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40147 | NS      | $575305.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co Ltd                                          | Rock Field Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42642 | NS      | $455099.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works Ltd                                   | Nakayama Steel Works Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50738 | NS      | $236022.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Next Holdings Co Ltd                                     | U-Next Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105984 | NS      | $1506477.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                              | One Software Technologies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     82068 | NS      | $1999097.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Holdings Corp                                       | Sagami Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48899 | NS      | $628784.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                                       | Tochigi Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171042 | NS      | $560335.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                             | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     35475 | NS      | $2217353.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taki Chemical Co Ltd                                       | Taki Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14525 | NS      | $355148.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                 | Shibaura Mechatronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21648 | NS      | $1638067.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                         | Laboratorios Farmaceuticos Rovi SA                         | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     34130 | NS      | $2317050.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                          | Cyfrowy Polsat SA                                          | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    287213 | NS      | $1127129.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corp                          | Genki Global Dining Concepts Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19481 | NS      | $455761.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                            | Dicker Data Ltd                                            | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    156324 | NS      | $934127.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                            | Wakita & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71919 | NS      | $904712.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESG MINERALS                                               | ESG MINERALS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98343 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kogan.com Ltd                                              | Kogan.com Ltd                                              | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    139328 | NS      | $367496.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                            | Moriroku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17733 | NS      | $295902.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    503361 | NS      | $25187297.94  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                              | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    124198 | NS      | $4412672.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                      | Lottomatica Group Spa                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    464833 | NS      | $12633697.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                         | TKG Huchems Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38207 | NS      | $483685.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Healthcare Ltd                                | China Animal Healthcare Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    192752 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1226028 | NS      | $10724786.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                   | Deutz AG                                                   | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    242695 | NS      | $2525421.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Entertainment Grp Ltd/The                             | Star Entertainment Grp Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4630275 | NS      | $318204.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                    | SMA Solar Technology AG                                    | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     26807 | NS      | $711016.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                                 | COLOPL Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113595 | NS      | $404632.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                    | Charter Hall Social Infrastructure REIT                    | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |    644303 | NS      | $1425333.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                              | Element Fleet Management Corp                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    742303 | NS      | $19788258.71  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                 | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1257231 | NS      | $22041261.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                | AG Barr PLC                                                | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    170969 | NS      | $1575336.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co Ltd                              | Lotte Tour Development Co Ltd                              | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     75983 | NS      | $872827.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                         | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1221997 | NS      | $2714658.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     46217 | NS      | $1279393.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                        | Sakura Internet Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43516 | NS      | $890622.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige International Inc                                 | Prestige International Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170252 | NS      | $796615.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Matere Co Ltd                                      | Komatsu Matere Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46266 | NS      | $243579.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzion Pharma Co Ltd                                      | Mezzion Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39076 | NS      | $1138340.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                    | JTC PLC                                                    | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    289047 | NS      | $4506565.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                       | Ricoh Leasing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26098 | NS      | $1002504.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                 | SkiStar AB                                                 | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     71617 | NS      | $1187810.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    330024 | NS      | $1508474.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    866658 | NS      | $5545374.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                  | Montea NV                                                  | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     37778 | NS      | $3020167.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                     | Sung Kwang Bend Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31848 | NS      | $766276.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                 | Zip Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   2186265 | NS      | $6095678.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                              | Duskin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69232 | NS      | $1852630.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                           | Comet Holding AG                                           | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     13562 | NS      | $2904021.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                 | KMW Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51017 | NS      | $456868.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                             | Heiwado Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61925 | NS      | $1198221.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                 | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    181159 | NS      | $1775696.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    279173 | NS      | $8168674.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                | Quadient SA                                                | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     47815 | NS      | $894359.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                   | ASOS PLC                                                   | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    103103 | NS      | $386550.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OY Nofar Energy Ltd                                        | OY Nofar Energy Ltd                                        | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     42175 | NS      | $1335406.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                      | Hana Tour Service Inc                                      | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     21057 | NS      | $780029.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                                    | Kosaido Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116842 | NS      | $352535.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                | Supermarket Income Reit PLC                                | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2216726 | NS      | $2345012.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                   | San-In Godo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    266066 | NS      | $2442751.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                 | Cafe de Coral Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    567911 | NS      | $512120.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                               | Playtech Plc                                               | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    404827 | NS      | $2239725.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                               | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    185495 | NS      | $2317962.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                   | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   2985497 | NS      | $2516938.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                   | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    385433 | NS      | $4671649.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                | Kaken Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56217 | NS      | $1456875.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                              | Yokowo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38844 | NS      | $373823.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                       | Sensirion Holding AG                                       | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     16742 | NS      | $1382857.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** SCHWAB STRATEGIC TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO