# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-23-073272
**Filing Date:** 2023-3
**Character Count:** 925175
**Document Hash:** 54ddd3772c3a7d8ccc48c984adb81400
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073272.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994
- **IRS NUMBER:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 23778043

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury Small & Mid Cap Strategies Fund (Series ID: S000001857)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000004834 | Old Westbury Small & Mid Cap Strategies Fund | OWSMX           |

## Nport-Ex

# **OLD WESTBURY FUNDS, INC.**

# **SMALL & MID CAP STRATEGIES FUND**

# **PORTFOLIO OF INVESTMENTS**

**January 31, 2023**
**(Unaudited)**

| Shares | Value | Shares | Value |
| --- | --- | --- | --- |
| COMMON STOCKS - 85.0% |  | AUSTRALIA (continued) |  |
| AUSTRALIA - 2.7% |  |  |  |
| 474,741 Adbri Ltd. ... | $624,248 | 316,958 IPH Ltd. ... | $1,917,137 |
| 129,829 Aeris Resources Ltd.(a) ... | 59,140 | 21,819 Jumbo Interactive Ltd. ... | 241,679 |
| 89,875 Alkane Resources Ltd.(a) ... | 42,738 | 943,225 Karoon Energy Ltd.(a) ... | 1,560,290 |
| 1,135,228 Allkem Ltd.(a) ... | 10,539,401 | 11,192 Lovisa Holdings Ltd. ... | 210,227 |
| 132,369 Altium Ltd. ... | 3,664,909 | 1,033,952 Macmahon Holdings Ltd. ... | 113,294 |
|  |  | 1,969 Mayne Pharma Group Ltd. ... | 4,216 |

1

SMALL & MID CAP STRATEGIES FUND

PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)

| Shares | Alumina Ltd. | Value |
| --- | --- | --- |
| 68,145 | Ansell Ltd. | 1,361,916 |
| AUSTRALIA (continued) |  |  |
| 938,900 | Avizon Holdings Ltd. | $2,454,061 |
| 89,026 | Worley Ltd. | 377,298 |
| 113,941 | Avastin Ltd. | 133,714 |
| 7,185 | Amplifast Holdings Ltd. | 34,179 |
| 425,026 | Australian Clinical Labs Ltd.(b) | 933,072 |
| 140,436 | Base Resources Ltd. | 216,506,678 |
| AUSTRALIA 0.8% |  |  |
| 510,612 | Beach Energy Ltd. | 661,207 |
| 510,646 | BANDOTZ Adelaide Bank Ltd. | 40,058,681 |
| 38,630 | AT&S Austria Technologie & |  |

| Shares | McMillan Shakespeare Ltd. | 3,585,433 |
| --- | --- | --- |
| 983,225 | Medibank Pvt Ltd. | 2,048,337 |
| BRAZIL (continued) |  |  |
| 1,458,772 | Metals X Ltd.(a) | 425,095 |
| 434,572 | Pagseguro Digital Ltd. - Class A(a) | 4,384,632 |
| 426,275 | Metals Ltd. | 1,253,923 |
| 1,609,800 | Runio SA | 5,838,393 |
| 48,975 | Mineral Resources Ltd. | 3,100,613 |
| 480,200 | StoneCo Ltd. - Class A(a) | 5,359,032 |
| 184,617 | MMA Offshore Ltd.(a) | 123,475 |
| 1,545,500 | Ultrapar Participacoes SA | 4,018,793 |
| 166,605 | Monagelphous Group Ltd. | 1,642,091 |
| 9,069,600 | Via SA(a) | 4,323,707 |
| 198,582 | Monash IVF Group Ltd. | 146,290 |
| 2,027,700 | Visra Energia SA | 6,614,801 |

2

SMALL & MID CAP STRATEGIES FUND

PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)

| Shares 5,182 | Blackmores Ltd. | ¥328,862 |
| --- | --- | --- |
| 418,926 | Systemtechnik AG | 1,325,460 |
| CANADA (Continued) | Blue Stone Steel Ltd. | 5,712,982 |
| 64,600 | Boise, Austria Technologie & | 205,921 |
| 290,985 | English, France Services, Inc.(a) | 2,474,498 |
| 25,000 | Brand, Germany | 649,535 |
| 25,000 | Ford, Japan Corp.(a) | 1,000,000 |
| 25,000 | Frankfurt, Germany | 1,000,000 |
| 25,000 | Frankfurt, Germany | 1,000,000 |
| 214,217 | Frankfurt, Germany | 1,000,000 |
| 8,383 | Ford, Japan | 1,000,000 |
| 8,383 | Ford, Japan | 1,000,000 |
| 1,200 | Frankfurt, Germany | 1,000,000 |
| 482,500 | Frankfurt, Germany | 1,000,000 |
| 862,500 | Frankfurt, Germany | 1,000,000 |
| 79,415 | FirstService Corp. | 11,348,404 |

| Shares 5,812 | Mount Gibson Iron Ltd.(a) | ¥328,951 |
| --- | --- | --- |
| 172,475 | Myer Holdings Ltd. | 41,838,027 |
| CANADA (Continued) | Rayclator, Global Investments, Ltd. | 119,418 |
| 64,200 | Rayclator, New York, Inc.(a) | 56,466 |
| 845,000 | New York, New York | 8,885,093 |
| 25,000 | Rayclator, New York, Inc.(a) | 2,000,000 |
| 3,300,000 | Rayclator, New York, Inc.(a) | 2,000,000 |
| 1,195,000 | Rayclator, New York, Inc.(a) | 2,000,000 |
| 111,015 | Rayclator, New York, Inc.(a) | 2,000,000 |
| 14,720 | Rayclator, New York, Inc.(a) | 623,000 |
| 410,974 | Rayclator, New York, Inc.(a) | 2,625,000 |
| 125,000 | Rayclator, New York, Inc.(a) | 2,625,000 |
| 625,000 | Rayclator, New York, Inc.(a) | 2,625,000 |
| 112,000 | Rayclator, New York, Inc.(a) | 2,625,000 |
| 112,000 | Rayclator, New York, Inc.(a) | 2,625,000 |
| 112,000 | Rayclator, New York, Inc.(a) | 2,625,000 |

| 232,700 | Rayclator, New York, Inc.(a) | 9,958,241 |
| --- | --- | --- |

3

# SMALL & MID CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| 46,642 | Schoeller-Blackmann, Oifeld | 1,348,432 |
| --- | --- | --- |
| Shares 1,000,000 | Shares Real Estate Investment Trust | 1,348,432 |
| 33,802 | Environmental AG | 1,348,432 |
| Chinal, Pharmaceuticals Ltd. | Chinal Pharmaceuticals Ltd. | 2,104,208 |
| 14,310 | Chinal, Pharmaceuticals, Inc. | 2,104,208 |
| 6,540,000 | Chinal, Pharmaceuticals, Inc. | 2,104,208 |
| 448,200 | Chinal, Pharmaceuticals, Inc. | 1,892,408 |
| 1,481,000 | Chinal, Pharmaceuticals, Inc. | 1,876,348 |
| 856,200 | Chinal, Pharmaceuticals, Inc. | 1,944,250 |
| 439,500 | Chinal, Pharmaceuticals, Inc. | 211,510 |
| 1,292,000 | Chinal, Pharmaceuticals, Inc. | 1,292,000 |
| 5,350,000 | Chinal, Pharmaceuticals, Inc. | 4,704,000 |
| 187,000 | Chinal, Pharmaceuticals, Inc. | 1,284,000 |
| 6,828,944 | Chinal, Pharmaceuticals, Inc. | 1,284,000 |

| Shares 1,000,000 | Shares Real Estate Investment | 6,302,607 |
| --- | --- | --- |
| 33,802 | American Resources Ltd. | 1,348,432 |
| Chinal, Pharmaceuticals, Inc. | Chinal Pharmaceuticals, Inc. | 1,348,432 |
| 14,310 | American Resources, Inc. | 1,348,432 |
| 6,540,000 | Chinal, Pharmaceuticals, Inc. | 1,348,432 |
| 448,200 | Chinal, Pharmaceuticals, Inc. | 1,348,432 |
| 1,481,000 | Chinal, Pharmaceuticals, Inc. | 1,348,432 |
| 856,200 | Chinal, Pharmaceuticals, Inc. | 1,348,432 |
| 439,500 | Chinal, Pharmaceuticals, Inc. | 1,348,432 |
| 1,292,000 | Chinal, Pharmaceuticals, Inc. | 1,348,432 |
| 5,350,000 | Chinal, Pharmaceuticals, Inc. | 1,348,432 |
| 187,000 | Chinal, Pharmaceuticals, Inc. | 1,348,432 |
| 6,828,944 | Chinal, Pharmaceuticals, Inc. | 1,348,432 |

4

SMALL & MID CAP STRATEGIES FUND

PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)

| Sh. 225,319 | Elder London Co. Bld. E. A. Shares | 26,387,596 |
| --- | --- | --- |
| BEIJING (2) | Elder London Co. Bld. E. A. Shares | 3,932,065 |
| 12,100 | Elder London Co. Bld. E. A. Shares | 2,168,510 |
| 1,500,000 | Elder London Co. Bld. A. Shares | 1,500,000 |
| 5,111,625 | Elder London Co. Bld. A. Shares | 1,500,000 |
| FINLAND | Elder London Co. Bld. A. Shares | 1,500,000 |
| 4,000,000 | Elder London Co. Bld. A. Shares | 8,750,000 |
| 413,000 | Elder London Co. Bld. A. Shares | 2,500,000 |
| 443,645 | Citycon Oyj | 3,343,306 |

| Sh. 665,365 | Elder London Co. Bld. A. Shares | 3,330,200 |
| --- | --- | --- |
| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |
| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |
| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |
| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table>

| 1,000,000 | Elder London Co. Bld. A. Shares | 1,000,000 |
| --- | --- | --- |

</table></table></table></table></table></table>

| SMALL & MID CAP STRATEGIES FUND |  |  |
| --- | --- | --- |
| PORTFOLIO OF INVESTMENTS | - (Continued) | January 31, 2023 |
| (1,310,100) | (1,310,100) | (1,310,100) |
| (1,310,100) | (1,310,100) | (1,310,100) |
| (1,310,100) | (1,310,100) | (1,310,100) |
| (1,310,100) | (1,310,100) | (1,310,100) |

5

# SMALL & MID CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| 3,100,000 | Erie, Inc. | 3,100,000 | 818,725 | CAE, Inc. (a) | 18,451,503 |
| --- | --- | --- | --- | --- | --- |
| 3,100,000 | Erie, Inc. | 3,100,000 | 818,725 | Erie, Inc. (a) | 18,451,503 |
| GER 2,000 | Erie, Inc. | 3,100,000 | 818,725 | Erie, Inc. (a) | 18,451,503 |
| 1,450,000 | Erie, Inc. | 1,450,000 | 1,450,000 | Erie, Inc. | 1,450,000 |
| 1,450,000 | Erie, Inc. | 1,450,000 | 1,450,000 | Erie, Inc. | 1,450,000 |
| 1,450,000 | Erie, Inc. | 1,450,000 | 1,450,000 | Erie, Inc. | 1,450,000 |

| 4,100,000 | Erie, Inc. | 4,100,000 | 2,750,000 | Erie, Inc. | 14,250,000 |
| --- | --- | --- | --- | --- | --- |
| 2,150,000 | Erie, Inc. | 2,150,000 | 2,750,000 | Erie, Inc. | 2,750,000 |
| 4,100,000 | Erie, Inc. | 2,150,000 | 3,100,000 | Erie, Inc. | 304,000,000 |
| 2,150,000 | Erie, Inc. | 2,150,000 | 3,100,000 | Erie, Inc. | 4,100,000 |
| 9,500,000 | Erie, Inc. | 9,500,000 | 7,150,000 | Erie, Inc. | 1,150,000 |
| 2,150,000 | Erie, Inc. | 2,150,000 | 7,150,000 | Erie, Inc. | 304,000,000 |
| 2,150,000 | Erie, Inc. | 2,150,000 | 7,150,000 | Erie, Inc. | 2,150,000 |

| 1,450,000 | Erie, Inc. | 1,450,000 | 7,150,000 | Erie, Inc. | 1,450,000 |
| --- | --- | --- | --- | --- | --- |
| 1,450,000 | Erie, Inc. | 1,450,000 | 7,150,000 | Erie, Inc. | 1,450,000 |

| 9,500,000 | Erie, Inc. | 9,500,000 | CHILE 1,150,000 | Erie, Inc. | 304,000,000 |
| --- | --- | --- | --- | --- | --- |
| 2,150,000 | Erie, Inc. | 2,150,000 | 2,150,000 | Erie, Inc. | 2,150,000 |
| 2,150,000 | Erie, Inc. | 2,150,000 | 2,150,000 | Erie, Inc. | 2,150,000 |

| 1,450,000 | Erie, Inc. | 1,450,000 | 2,550,000 | Erie, Inc. | 304,000,000 |
| --- | --- | --- | --- | --- | --- |
| 1,450,000 | Erie, Inc. | 1,450,000 | 2,550,000 | Erie, Inc. | 2,550,000 |

| 1,450,000 | Erie, Inc. | 1,450,000 | COSTA RICA 1 | Erie, Inc. | 78,849 |
| --- | --- | --- | --- | --- | --- |

![img-0.jpeg](img-0.jpeg)

6

# SMALL & MID CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| 3,145,992 | Reconstruction & Construction Trust - A | 3,145,992 |
| --- | --- | --- |
| 3,145,992 | Reconstruction & Construction Trust - A | 3,145,992 |
| 3,145,992 | Reconstruction & Construction Trust - A | 3,145,992 |
| 1,255,000 | Reconstruction & Construction Trust - A | 1,255,000 |
| 2,000,000 | Reconstruction & Construction Trust - A | 1,255,000 |
| 2,000,000 | Reconstruction & Construction Trust - A | 1,255,000 |
| 2,000,000 | Reconstruction & Construction Trust - A | 1,255,000 |
| 2,000,000 | Reconstruction & Construction Trust - A | 1,255,000 |

[{"box_2d": [509, 153, 954, 260], "label": "table", "caption": "

| 80,724 | CES Energy Solutions Corp. | 174,852 |
| --- | --- | --- |
| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

| 1,000,000 | Reconstruction & Construction Trust - A | 1,000,000 |
| --- | --- | --- |

<table><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletable><table><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletable><table><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletable><table><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletable><table><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletable><table><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><tr><td>1,000,000</td><td>Reconstruction &amp; Construction Trust - A</td><td>1,000,000</td></tr></tabletabletable><

# SMALL & MID CAP STRATEGIES FUND
PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| ICE | 5,778,000 | Norway A (Power AG)(a) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BRADY | 5,778,000 | New York | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| FRANKLIN | 5,778,000 | New York | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| INDIA | 5,778,000 | New York | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 1,222,000 | 1,222,000 | New York | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 2,112,000 | 2,112,000 | New York | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 3,112,000 | 3,112,000 | New York | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 8,112,000 | 8,112,000 | New York | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 1,112,000 | 1,112,000 | New York | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 5,112,000 | 5,112,000 | New York | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |

8

# SMALL & MID CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)

| 16,000,000 | Newfoundland, New Jersey, 25th of China | 2,000,000 | 18,630 | H. Lundbeck A/S - Class A(a) | 64,290 |
| --- | --- | --- | --- | --- | --- |
| 1,174,000 | Newfoundland, New Jersey, 25th of China | 2,000,000 | 18,630 | Newfoundland, New Jersey, 25th of China | 2,000,000 |
| 5,912,000 | Newfoundland, New Jersey, 25th of China | 2,000,000 | 18,630 | Newfoundland, New Jersey, 25th of China | 2,000,000 |
| 12,000,000 | Newfoundland, New Jersey, 25th of China | 15,000,000 | 18,630 | Newfoundland, New Jersey, 25th of China | 114,000,000 |
| 1,300,000 | Newfoundland, New Jersey, 25th of China | 2,000,000 | 18,630 | Newfoundland, New Jersey, 25th of China | 1,300,000 |
| 1,400,000 | Newfoundland, New Jersey, 25th of China | 2,000,000 | 18,630 | Newfoundland, New Jersey, 25th of China | 2,000,000 |
| 1,400,000 | Newfoundland, New Jersey, 25th of China | 2,000,000 | 18,630 | Newfoundland, New Jersey, 25th of China | 2,000,000 |
| 1,400,000 | Newfoundland, New Jersey, 25th of China | 2,000,000 | 18,630 | Newfoundland, New Jersey, 25th of China | 2,000,000 |

9

# SMALL & MID CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)[{"box_2d": [43, 153, 959, 259], "label": "table", "caption": "

| Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IRS | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 | Shares | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>1,000,000</

# SMALL & MID CAP STRATEGIES FUND
PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| Shares | 4,375 | Alisa, Israel Residences Ltd. | 1,200,000 | Shares | 5,000,000 | Alisa, Credence, Co. Ltd. (KGA)(a) | 1,200,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(b) | 1,300,000 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(c) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(d) | 75,000 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(e) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(f) | 12,000 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(g) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(h) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(i) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(j) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(k) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(l) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(m) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(n) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(o) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(p) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(q) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(r) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(s) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(t) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(u) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(v) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(v) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(w) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(x) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(y) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(z) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(w) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(x) | 1,300,000 |
| JAPAN | 1,500 | Alisa, Credence, Co. Ltd. (KGA)(y) | 1,500 | JAPAN | 1,700 | Alisa, Credence, Co. Ltd. (KGA)(z) |  |

11

# SMALL & MID CAP STRATEGIES FUND
PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | --- |
| GREEN | GREEN | GREEN | GREEN | GREEN | GREEN |
| JAPAN | JAPAN | JAPAN | JAPAN | JAPAN | JAPAN |
| 4,915,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,915,000 |
| 4,915,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,915,000 |
| 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 |
| 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 |
| 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 |

12

# SMALL & MID CAP STRATEGIES FUND
PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| Shares | Shares Outstanding, Ltd. (a) | 7,537,570 | Shares | Shares Outstanding, Ltd. (b) | 6,500,000 |
| --- | --- | --- | --- | --- | --- |
| JAPAN | Shares Outstanding, Ltd. (c) | 386,000 | JAPAN | Shares Outstanding, Ltd. (d) | 588,000 |
| 17,200 | Shares Outstanding, Ltd. (e) | 1,200,000 | 18,900 | Shares Outstanding, Ltd. (f) | 1,600,000 |
| 12,000 | Shares Outstanding, Ltd. (g) | 4,000,000 | 388,000 | Shares Outstanding, Ltd. (h) | 12,000,000 |
| 12,000 | Shares Outstanding, Ltd. (i) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (j) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (k) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (l) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (m) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (n) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (o) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (p) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (q) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (r) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (s) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (t) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (u) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (v) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (w) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (x) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (y) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (z) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (aa) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (ab) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (ac) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (ad) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (ae) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (ae) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (ag) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (ag) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (ah) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (ai) | 1,000,000 |
| 12,000 | Shares Outstanding, Ltd. (aj) | 1,000,000 | 15,000 | Shares Outstanding, Ltd. (aj) | 1,000,000 |

13

# SMALL & MID CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| Shares | 18,800 | Shares Outstanding Ltd. | 0,000,000 | Shares Outstanding Ltd. | 0,000,000 |
| --- | --- | --- | --- | --- | --- |
| JAPAN | 136,900 | Shares Outstanding Ltd. (Use) | 11,000,000 | JAPAN | 3,150,000 |
| Continued | 28,900 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. | 418,900 |
|  | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 58,900 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 71,000 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 58,700 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 5,000 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 6,800 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 11,000 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 28,900 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 124,400 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 48,800 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |
|  | 81,000 | Shares Outstanding Ltd. (Use) | 1,000,000 | Shares Outstanding Ltd. (Use) | 1,000,000 |

14

SMALL & MID CAP STRATEGIES FUND

PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)

| Shares | 63,300 | New York Stock Exchange, Services Co. | 1,550,200 |
| --- | --- | --- | --- |
| JAPAN (Continued) | 58,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 58,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 28,300 | New York Stock Exchange, Services Co. Ltd. | 107,324 |
|  | 58,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 35,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 1,856,000 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 33,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 122,200 | ZIGEN Co. Ltd. | 358,341 |

| Shares | 68,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
| --- | --- | --- | --- |
| NEW ZEALAND (Continued) | 68,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 268,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 168,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 68,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
| NOR | 68,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 35,300 | New York Stock Exchange, Services Co. Ltd. | 1,550,200 |
|  | 195,800 | New York Stock Exchange, Services Co. Ltd. | 3,682,688 |
|  | 125,819 | Aker BP ASA | 3,832,668 |

15

SMALL & MID CAP STRATEGIES FUND

PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)

| Shares | 100,000 | Briggs, Inc. | 1,000,000 |
| --- | --- | --- | --- |
| POLAND (Continued) | 100,000 | Briggs, Inc. | 1,000,000 |
|  | 15,000 | Briggs, Inc. | 400,000 |
|  | 3,000,000 | Briggs, Inc. | $623,000 |
| JERSEY CHANNEL ISLANDS | 100,000 | Briggs, Inc. | 1,000,000 |
|  | 100,000 | Briggs, Inc. | 2,000,000 |
| PORTUGAL | 100,000 | Briggs, Inc. | 30,100,000 |
|  | 15,000 | Briggs, Inc. | 300,000 |
| LUXEMBOURG | 100,000 | Briggs, Inc. | 300,000 |
|  | 100,000 | Briggs, Inc. | 2,100,000 |
|  | 208,080 | Jeronimo Martins SGPS SA | 4,517,568 |

| Shares | 100,000 | Briggs, Inc. | 1,000,000 |
| --- | --- | --- | --- |
|  | 15,000 | Briggs, Inc. | 1,000,000 |
| SINGAPORE | 100,000 | Briggs, Inc. | 1,000,000 |
|  | 30,000 | Briggs, Inc. | 1,000,000 |
|  | 30,000 | Briggs, Inc. | 1,000,000 |
|  | 155,000 | Briggs, Inc. | 2,000,000 |
|  | 100,000 | Briggs, Inc. | 2,000,000 |
|  | 30,000 | Briggs, Inc. | 1,000,000 |
|  | 30,000 | Briggs, Inc. | 1,000,000 |
|  | 6,000,000 | Briggs, Inc. | 8,000,000 |
|  | 30,000 | Briggs, Inc. | 1,000,000 |
|  | 30,000 | Briggs, Inc. | 1,000,000 |
|  | 6,000,000 | Briggs, Inc. | 8,000,000 |
|  | 30,000 | Briggs, Inc. | 1,000,000 |
|  | 210,000 | Briggs, Inc. | 7,000,000 |
|  | 30,000 | Briggs, Inc. | 1,000,000 |

16

SMALL & MID CAP STRATEGIES FUND

PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)

| 2,000,000 | New Mexico City, Ltd. | 1,200,000 |
| --- | --- | --- |
| MADAME 0 | New Mexico City, Ltd. | 2,000,000 |
| 1,500,000 | New Mexico City, Ltd. | 2,000,000 |
| SRA 1 | New Mexico City, Ltd. | 1,500,000 |
| 2,000,000 | New Mexico City, Ltd. | 1,500,000 |
| 1,500,000 | New Mexico City, Ltd. | 5,200,000 |
| NETHE 1 | New Mexico City, Ltd. | 2,000,000 |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |

| 5,000,000 | New Mexico City, Ltd. | 6,000,000 |
| --- | --- | --- |
| 1,500,000 | New Mexico City, Ltd. | 2,000,000 |
| SWEDEN 1 | New Mexico City, Ltd. | 1,500,000 |
| 5,000,000 | New Mexico City, Ltd. | 2,000,000 |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| 4,000,000 | New Mexico City, Ltd. | 1,500,000 |
| 2,000,000 | New Mexico City, Ltd. | 1,500,000 |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |
| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table></table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table></table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table></table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table></table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table></table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table></table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table></table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table></table>

| 1,500,000 | New Mexico City, Ltd. | 1,500,000 |
| --- | --- | --- |

</table></table></table>

17

# SMALL & MID CAP STRATEGIES FUND
PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| 1,818,000 | 1,818,000 | 1,818,000 | 1,818,000 | 1,818,000 | 1,818,000 |
| --- | --- | --- | --- | --- | --- |
| 1,818,000 | 1,818,000 | 1,818,000 | 1,818,000 | 1,818,000 | 1,818,000 |
| 128,000 | 128,000 | 5,188,000 | 5,188,000 | 5,188,000 | 5,188,000 |
| 4,189,000 | 4,189,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 1,078,000 | 1,078,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| 500,000 | 500,000 | 1,018,000 | 1,018,000 | 1,018,000 | 1,018,000 |
| 2,438,000 | 2,438,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 217,000 | 217,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |

18

# SMALL & MID CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| UNITED KINGDOM | 1,938,504 | 1,938,504 | UNITED KINGDOM | 1,938,504 | 1,938,504 |
| --- | --- | --- | --- | --- | --- |
| 13,100,000 | 1,938,504 | 2,000,000 | 13,100,000 | 1,938,504 | 2,000,000 |
| 1,000,000 | 1,000,000 | 2,100,000 | 1,000,000 | 1,000,000 | 2,100,000 |
| 3,000,000 | 3,000,000 | 3,700,000 | 3,000,000 | 3,000,000 | 3,700,000 |
| 200,000 | 200,000 | 2,500,000 | 200,000 | 200,000 | 2,500,000 |
| 100,000 | 100,000 | 15,000,000 | 100,000 | 100,000 | 15,000,000 |
| 200,000 | 200,000 | 1,000,000 | 200,000 | 200,000 | 1,000,000 |

19

# SMALL & MID CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)[{"box_2d": [43, 150, 956, 260], "label": "table", "caption": "

| Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | Investment and Investment - Commercial | 1,000,000 | Shares | 1,000,000 | Asset Per Common Trust - Unds | 1,000,000 |
| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 2,000,000 | 2,000,000 | Investment and Investment - Commercial | 2,000,000 | Shares | 2,000,000 | Asset Per Common Trust - Unds | 2,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>2,000,000</td><td>2,000,000</td><td>Investment and Investment - Commercial</td><td>2,000,000</td><td>Shares</td><td>2,000,000</td><td>Asset Per Common Trust - Unds

# SMALL & MID CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| SN 333,000 | Ency & Co. Trust, REIT | 16,000,000 | SN 333,000 | Ency & Co. Trust, REIT | 16,000,000 |
| --- | --- | --- | --- | --- | --- |
| 1,000,000 | Ency & Co. Trust, REIT | 1,000,000 | POLAND | Ency & Co. Trust, REIT | 11,000,000 |
| 2,100,000 | Ency & Co. Trust, REIT | 1,000,000 | UNITED STATES | Ency & Co. Trust, REIT | 11,000,000 |
| 2,100,000 | Ency & Co. Trust, REIT | 1,000,000 | UNITED STATES | Ency & Co. Trust, REIT | 11,000,000 |
| 2,100,000 | Ency & Co. Trust, REIT | 1,000,000 | UNITED STATES | Ency & Co. Trust, REIT | 11,000,000 |
| 2,100,000 | Ency & Co. Trust, REIT | $16,000,000 | UNITED STATES | Ency & Co. Trust, REIT | 11,000,000 |
| 2,100,000 | Ency & Co. Trust, REIT | 1,000,000 | UNITED STATES | Ency & Co. Trust, REIT | 11,000,000 |
| 2,100,000 | Ency & Co. Trust, REIT | 1,000,000 | UNITED STATES | Ency & Co. Trust, REIT | 11,000,000 |

21

SMALL & MID CAP STRATEGIES FUND

PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)[{"box_2d": [50, 149, 480, 260], "label": "table", "caption": "

| Shares | Number of Shares (The) | 25,000,000 |
| --- | --- | --- |
| Unit | Number of Shares (International - Ltd) | 1,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | 25,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | 25,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | 25,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | 25,000,000 |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |
| 1,000,000 | Number of Shares (International - Ltd) | 43,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | 1,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | 1,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | 1,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | 1,000,000 |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |
| 1,000,000 | Number of Shares (International - Ltd) | 1,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | 1,000,000 |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |
| 1,000,000 | Number of Shares (International - Ltd) | 1,000,000 |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

<table><tr><td></td><td></td><td></td></tr></table>

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |

| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| --- | --- | --- |
| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |
| 1,000,000 | Number of Shares (International - Ltd) | $1,000,000 |

"

![img-0.jpeg](img-0.jpeg)

![img-1.jpeg](img-1.jpeg)

22

SMALL & MID CAP STRATEGIES FUND

PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023

(Unaudited)

(c) 1. 100,000.00
2. 100,000.00
3. 100,000.00
4. 100,000.00
5. 100,000.00
6. 100,000.00
7. 100,000.00
8. 100,000.00
9. 100,000.00
10. 100,000.00
11. 100,000.00
12. 100,000.00
13. 100,000.00
14. 100,000.00
15. 100,000.00
16. 100,000.00
17. 100,000.00
18. 100,000.00
19. 100,000.00
20. 100,000.00
21. 100,000.00
22. 100,000.00
23. 100,000.00
24. 100,000.00
25. 100,000.00
26. 100,000.00
27. 100,000.00
28. 100,000.00
29. 100,000.00
30. 100,000.00
31. 100,000.00
32. 100,000.00
33. 100,000.00
34. 100,000.00
35. 100,000.00
36. 100,000.00
37. 100,000.00
38. 100,000.00
39. 100,000.00
40. 100,000.00
41. 100,000.00
42. 100,000.00
43. 100,000.00
44. 100,000.00
45. 100,000.00
46. 100,000.00
47. 100,000.00
48. 100,000.00
49. 100,000.00
50. 100,000.00
51. 100,000.00
52. 100,000.00
53. 100,000.00
54. 100,000.00
55. 100,000.00
56. 100,000.00
57. 100,000.00
58. 100,000.00
59. 100,000.00
60. 100,000.00
61. 100,000.00
62. 100,000.00
63. 100,000.00
64. 100,000.00
65. 100,000.00
66. 100,000.00
67. 100,000.00
68. 100,000.00
69. 100,000.00
70. 100,000.00
71. 100,000.00
72. 100,000.00
73. 100,000.00
74. 100,000.00
75. 100,000.00
76. 100,000.00
77. 100,000.00
78. 100,000.00
79. 100,000.00
80. 100,000.00
81. 100,000.00
82. 100,000.00
83. 100,000.00
84. 100,000.00
85. 100,000.00
86. 100,000.00
87. 100,000.00
88. 100,000.00
89. 100,000.00
90. 100,000.00
91. 100,000.00
92. 100,000.00
93. 100,000.00
94. 100,000.00
95. 100,000.00
96. 100,000.00
97. 100,000.00
98. 100,000.00
99. 100,000.00

| EXCHANGE | 1,000,000.00 | 1,000,000.00 |
| --- | --- | --- |
| Count | 1,000,000.00 | 1,000,000.00 |
| New | 1,000,000.00 | 1,000,000.00 |
| Normal | 1,000,000.00 | 1,000,000.00 |
| Peru | 1,000,000.00 | 1,000,000.00 |
| Poland | 1,000,000.00 | 1,000,000.00 |
| Portland | 1,000,000.00 | 1,000,000.00 |
| Russia | 1,000,000.00 | 1,000,000.00 |

23

OLD WESTBURY FUNDS, INC.

| 43. | 100,000 | Subtotal | 100,000 |
| --- | --- | --- | --- |
| 5. | 100,000 | Subtotal | 100,000 |
| (e) | 100,000 | Subtotal | 100,000 |
| 3. | 100,000 | Subtotal | 100,000 |
| (f) | 100,000 | Subtotal | 100,000 |
| The following above is a copy of the following: | 100,000 | Subtotal | 100,000 |
|  | 100,000 | Subtotal | 100,000 |
| ADR1. | 100,000 | Subtotal | 100,000 |

| Singapore | 100,000 | Subtotal | 100,000 |
| --- | --- | --- | --- |
| South | 100,000 | Subtotal | 100,000 |
| South | 100,000 | Subtotal | 100,000 |
| Spain | 100,000 | Subtotal | 100,000 |
| Sweden | 100,000 | Subtotal | 100,000 |
| Switzerland | 100,000 | Subtotal | 100,000 |
| Sweden | 100,000 | Subtotal | 100,000 |
| Switzerland | 100,000 | Subtotal | 100,000 |
| Sweden | 100,000 | Subtotal | 100,000 |
| Thailand | 100,000 | Subtotal | 100,000 |

| CDI | 397,000 | Debtors | 38,330,000 | Turkey | 45,000 | ARB | Banking | Corporation | 19,518,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CVR | 445,000 | Debtors | 3,302,000 | INVESTMENT | 1,000 | Debtors | Debtors | Corporation | 38,000,000 |
| URUGUAY | 1,000 | Debtors | 28,662,000 | United States | 1,000 | Debtors | Debtors | Corporation | 10,000,000 |
| ETF | 52,000 | Debtors | 10,825,000 | United States | 1,000 | Debtors | Debtors | Corporation | 428,000,000 |
| FORS | 1,000 | Debtors | 10,825,000 | United States | 1,000 | Debtors | Debtors | Corporation | 28,000,000 |
| GIET | 1,000 | Debtors | 23,000,000 | Uruguay | 1,000 | Debtors | Debtors | Corporation | 19,000,000 |
| REIT | 500,000 | Debtors | 2,510,000 | UNITED STATES | 1,000 | Debtors | Debtors | Corporation | 50,000,000 |
| SPDR | 100,000 | Debtors | 12,000,000 | United States | 1,000 | Debtors | Debtors | Corporation | 31,000,000 |
| Total | 1,210,000 | Debtors | 3,628,255 | Other | 1,000 | Debtors | Debtors | Corporation | 5,000,000 |
| (Cost) | $6,240,093,838 |  | 17,548,300 | Princeton | 1,000 | Debtors | Debtors | Corporation | 8,669,669 |

| 279,600 | Canadian Capital Markets, Inc. | 8,585,854 |
| --- | --- | --- |
| 109,000 | Community Bank System, Inc. | 8,585,854 |
| 266,000 | Corporate Banking (A) - 0.0% | 2,552,500 |
| 266,000 | Corporate Banking (B) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (C) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (D) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (E) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (F) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (G) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (H) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (I) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (J) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (K) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (L) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (M) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (N) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (O) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (P) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (Q) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (R) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (S) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (T) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (U) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (V) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (W) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (X) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (Y) - 0.0% | 2,552,500 |
| 186,310 | Corporate Banking (Z) - 0.0% | 2,552,500 |

| Amt | 202,022 | Exhibit (M) - 0.0% | 2,552,500 | Exhibit (M) - 0.0% | 2,552,500 | Exhibit (M) - 0.0% | 2,552,500 | Exhibit (M) - 0.0% | 2,552,500 | Exhibit (M) - 0.0% | 2,552,500 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CASH | 59,000 | Credit Card | 9,698,405 | CASH | 59,000 | Credit Card | 9,698,405 | CASH | 9,698,405 | CASH | 9,698,405 |
| * | 59,000 | Credit Card | 9,698,405 | * | 59,000 | Credit Card | 9,698,405 | * | 59,000 | Credit Card | 9,698,405 |
| ** | 105,000 | Credit Card | 9,698,405 | ** | 105,000 | Credit Card | 9,698,405 | ** | 105,000 | Credit Card | 9,698,405 |
| Im | 200,000 | Credit Card | 9,698,405 | Im | 200,000 | Credit Card | 9,698,405 | Im | 200,000 | Credit Card | 9,698,405 |
| Total | 200,000 | Credit Card | 9,698,405 | Total | 200,000 | Credit Card | 9,698,405 | Total | 200,000 | Credit Card | 9,698,405 |
| Cash | 200,000 | Credit Card | 9,698,405 | Total | 200,000 | Credit Card | 9,698,405 | Total | 200,000 | Credit Card | 9,698,405 |
| (Cost of sales) | 200,000 | Credit Card | 9,698,405 | (Cost of sales) | 200,000 | Credit Card | 9,698,405 | (Cost of sales) | 200,000 | Credit Card | 9,698,405 |
| Debt | 200,000 | Credit Card | 9,698,405 | Debt | 200,000 | Credit Card | 9,698,405 | Debt | 200,000 | Credit Card | 9,698,405 |
| TOTAL INVESTMENTS | 200,000 | Credit Card | 9,698,405 | TOTAL INVESTMENTS | 200,000 | Credit Card | 9,698,405 | TOTAL INVESTMENTS | 200,000 | Credit Card | 9,698,405 |

| Canada | 56,739 | Paycom Software, Inc.(a) | 18,380,032 |
| --- | --- | --- | --- |
| RIGHTS | 51,030 | Paycor TCM, Inc.(a) | 3,235,311 |
| AUSTRALIA | 255,000 | Perombra, Inc.(a) | 38,813,550 |
| Costa Rica | 255,000 | Performance Power Group Co.(a) | 18,333,454 |
| Cyprus | 89,350 | Pinnacle Financial Partners, Inc. | 7,034,529 |
| Denmark | 25,001 | Planet Fitness, Inc. - Class A(a) | 8,991,946 |
| SPAIN | 49,190 | Primética, Inc. | 7,958,482 |
| Finland | 81,565 | ACS Actividades de Construcción y Servicios SA, Rights, Expire | 1.4 |

| (Cost) | $91,013 | Tradeweb Markets, Inc. - Class A | 14,983,509 |
| --- | --- | --- | --- |
|  | 80,975 | Transcat, Inc.(a) | $8,179,802,475 |
| OTHER ASSETS | 105,000 | Tramac Corp. | 8,765,032 |
| LIABILITIES | 1,296,283 | Trupanon, Inc.(a) | 18,627,950 |
| NET ASSETS | 252,683 | Total Bioscience Corp.(a) | $8,193,652,061 |
|  | 107,382 | UFP Technologies, Inc.(a) | 7,536,375 |
|  | 255,000 | UMB Financial Corp. | 12,212,555 |
| (a) | Non-Income producing security. |  | 22,998,450 |
| (b) | Security offered and sold outside of the United States, and thus is |  |  |

| Georgia | 02/13/23(a) | 0.0 * |
| --- | --- | --- |
| Germany |  | 1.4,384 |
| Greece |  | 0.2 |
| Hong Kong |  | 0.7 |
| Iceland |  | 0.1 |
| India |  | 0.7 |
| Indonesia |  | 0.0 * |
| Ireland |  | 0.1 |

exempt from registration under Regulation S of the Securities Act of 1933.

| Israel | 2.5 |
| --- | --- |
| Italy | 0.9 |
| Japan | 7.6 |
| Jersey Channel Islands | 0.4 |
| Luxembourg | 0.0 * |
| Malaysia | 0.1 |
| Netherlands | 1.2 |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

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

- **a. Name of Series:** Old Westbury Small & Mid Cap Strategies Fund

- **b. EDGAR series identifier (if any):** S000001857

- **c. LEI of Series:** 549300BB188ORI7SU102

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $8211054930.20

**Total Liabilities:** $17454945.98

**Net Assets:** $8193599984.22

**Cash Not Reported:** $1128465.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004834 | 7.67%                | -3.31%               | 8.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6359003.89             | $569550687.70                              |
| Month 2  | $15491556.73             | $-278583671.99                             |
| Month 3  | $36330473.53             | $580042229.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chegg Inc                                               | Chegg Inc                                                        | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     588435 | NS      | $12215910.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                 | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      90824 | NS      | $14398498.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                    | Nippon Kayaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $54788.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                   | ORG Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    5511600 | NS      | $4102775.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                              | ME GROUP INTERNATIONAL PLC                                       | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |      19263 | NS      | $30430.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment                          | Fortune Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     279000 | NS      | $241456.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIT SpA                                                 | SIT SpA                                                          | CUSIP: 000000000<br>LEI: 81560009D520343E0A68 | Long             | EC               | CORP              | IT        |       9102 | NS      | $62061.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                          | Iseki & Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $18834.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shockwave Medical Inc                                   | Shockwave Medical Inc                                            | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      52875 | NS      | $9936798.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                             | Mizuno Corp                                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      87750 | NS      | $1991004.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                           | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    2125800 | NS      | $2945267.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                          | Sohgo Security Services Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53600 | NS      | $1475710.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                  | SpareBank 1 Nord Norge                                           | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      31420 | NS      | $292453.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Diesel Manufacturing                           | Daihatsu Diesel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9700 | NS      | $39971.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                             | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     133809 | NS      | $783278.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                            | Australian Clinical Labs Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     425026 | NS      | $933072.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                    | Sekisui Kasei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17100 | NS      | $51234.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                        | Lifedrink Co Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $55477.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Holding ASA                                           | B2Holding ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     350506 | NS      | $267857.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                 | Medical Facilities Corp                                          | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      63436 | NS      | $380935.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Space Co Ltd                                            | Space Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3500 | NS      | $25348.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                        | Pure Storage Inc                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    1275000 | NS      | $36898500.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Corp                                              | Riken Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15000 | NS      | $280292.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                        | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      15604 | NS      | $3607031.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                            | F-Secure Oyj                                                     | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |      24983 | NS      | $79755.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                               | CES Energy Solutions Corp                                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      80224 | NS      | $174852.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                                  | Paradox Interactive AB                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      48122 | NS      | $855289.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                      | Applus Services SA                                               | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |      69435 | NS      | $532896.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANJIN PORT CO LTD-PNOTE                               | TIANJIN PORT CO LTD-PNOTE                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    7694886 | NS      | $4769721.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                          | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   13276000 | NS      | $4778476.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                | NOF Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45900 | NS      | $1955212.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BioCryst Pharmaceuticals Inc                                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     425253 | NS      | $4486419.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                   | Kurabo Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31000 | NS      | $531674.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybernet Systems Co Ltd                                 | Cybernet Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9700 | NS      | $74027.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        380 | NS      | $1660738.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                                     | Kimura Unity Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4200 | NS      | $30515.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                             | Rion Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $109253.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                              | Lawson Inc                                                       | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      63000 | NS      | $2519134.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                  | Richelieu Hardware Ltd                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     109890 | NS      | $3268082.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                            | Hochiki Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32800 | NS      | $366118.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yossix Holdings Co Ltd                                  | Yossix Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1400 | NS      | $23542.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                 | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42400 | NS      | $641763.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Sys                          | AT&S Austria Technologie & Systemtechnik AG                      | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      38630 | NS      | $1325459.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                           | Allegro.eu SA                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     925004 | NS      | $6438536.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                    | Odfjell Drilling Ltd                                             | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |      29632 | NS      | $79047.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                              | Qisda Corp                                                       | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    6722000 | NS      | $6365315.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shutterstock Inc                                        | Shutterstock Inc                                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      92895 | NS      | $6992206.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                            | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    1724358 | NS      | $20047145.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                              | Puuilo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |       8599 | NS      | $59176.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                      | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       1335 | NS      | $1397750.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                               | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      63500 | NS      | $1482812.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                      | Koninklijke DSM NV                                               | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      73564 | NS      | $9460476.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                    | Oxford Biomedica PLC                                             | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |     386176 | NS      | $2026413.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostess Brands Inc                                      | Hostess Brands Inc                                               | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1170070 | NS      | $27063719.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                          | Brickworks Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7957 | NS      | $134016.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TriMas Corp                                             | TriMas Corp                                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     609655 | NS      | $18771277.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                            | Izumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68500 | NS      | $1550960.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Energy Ltd                                       | Cooper Energy Ltd                                                | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |     483590 | NS      | $61539.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                           | Sumitomo Warehouse Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69500 | NS      | $1070092.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp                                               | Nice Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1400 | NS      | $14354.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                             | As One Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40700 | NS      | $1824391.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                  | Gav-Yam Lands Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      50753 | NS      | $410064.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                           | Cie des Alpes                                                    | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      58343 | NS      | $922697.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                          | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    1867402 | NS      | $14913968.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                | FAW Jiefang Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2474205 | NS      | $3022260.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simulations Plus Inc                                    | Simulations Plus Inc                                             | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70105 | NS      | $2884119.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tang Palace China Holdings Ltd                          | Tang Palace China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       1397 | NS      | $101.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                             | Radware Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     434402 | NS      | $9252762.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                           | Inventec Corp                                                    | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    3458000 | NS      | $2915071.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK Co Inc/The                                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     146355 | NS      | $3531546.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                   | Yondoshi Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $38689.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                            | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     283780 | NS      | $2624436.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                            | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      38604 | NS      | $4441564.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                  | Sumitomo Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     421200 | NS      | $2961401.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Tru                          | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     215205 | NS      | $2104255.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                             | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      35201 | NS      | $381224.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc                                          | Freshworks Inc                                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    1372975 | NS      | $22214735.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Estia Health Ltd                                        | Estia Health Ltd                                                 | CUSIP: 000000000<br>LEI: 529900T7KJPM2U5FGD48 | Long             | EC               | CORP              | AU        |     412713 | NS      | $590044.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR International Ltd                                   | HKR International Ltd                                            | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | HK        |     165684 | NS      | $54799.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares S&P Small-Cap 600 Value ETF                     | iShares S&P Small-Cap 600 Value ETF                              | CUSIP: 464287879<br>LEI: 549300XRN6BYGRPV6Y61 | Long             | EC               | RF                | US        |     518000 | NS      | $52949960.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                              | MLS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    2293400 | NS      | $2958196.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                               | Hexpol AB                                                        | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     367140 | NS      | $3966160.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      28783 | NS      | $583438.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                    | LISI                                                             | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       3645 | NS      | $81092.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco Animal Health Group PLC                             | Eco Animal Health Group PLC                                      | CUSIP: 000000000<br>LEI: 2138009XN9DJ3YP7OB55 | Long             | EC               | CORP              | GB        |       1978 | NS      | $2184.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                | Chiba Kogyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     188000 | NS      | $728285.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                             | Kerry Logistics Network Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     107031 | NS      | $209006.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                      | Sun TV Network Ltd                                               | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     629799 | NS      | $3567331.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                              | Sankyu Inc                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      43400 | NS      | $1705262.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield E                          | Schoeller-Bleckmann Oilfield Equipment AG                        | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      46642 | NS      | $3421358.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                              | Seika Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $22380.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 Consulting Group AB                                  | B3 Consulting Group AB                                           | CUSIP: 000000000<br>LEI: 549300DY2G2PN6NAI688 | Long             | EC               | CORP              | SE        |       3474 | NS      | $56720.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                              | Salmar ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      37495 | NS      | $1743504.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                             | Norcros PLC                                                      | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |        484 | NS      | $1217.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                       | Koenig & Bauer AG                                                | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      11686 | NS      | $229291.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                            | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      57585 | NS      | $1982658.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                 | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |       4900 | NS      | $107353.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ina Invest Holding AG                                   | Ina Invest Holding AG                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         52 | NS      | $1130.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                | Fiverr International Ltd                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     205653 | NS      | $7627669.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                  | Nippon Shokubai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $165107.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                          | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    3016000 | NS      | $6588752.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                     | First Resources Ltd                                              | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     919000 | NS      | $1077057.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                            | Infocom Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35800 | NS      | $603467.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN LAIBAO HI-TECH CO LTD                          | SHENZHEN LAIBAO HI-TECH CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1698000 | NS      | $2114766.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gefran SpA                                              | Gefran SpA                                                       | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      10432 | NS      | $110221.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Lt                          | Central Security Patrols Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19452 | NS      | $393145.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMA Offshore Ltd                                        | MMA Offshore Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     184617 | NS      | $123474.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                       | Tekfen Holding AS                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    1621431 | NS      | $3359213.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                             | South32 Ltd                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     763890 | NS      | $2451270.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE Inc                                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     360000 | NS      | $6130800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                        | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     615312 | NS      | $661206.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                              | Yokohama Rubber Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     147410 | NS      | $2421776.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                               | Solar A/S                                                        | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |        976 | NS      | $90174.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                   | Mobilezone Holding AG                                            | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     116167 | NS      | $2109363.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                      | Kobe Bussan Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     148900 | NS      | $4299005.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co                                | American States Water Co                                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      62890 | NS      | $5922351.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPEX                                                   | Japan Petroleum Exploration Co Ltd                               | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |       7800 | NS      | $252849.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                        | Digital Bros SpA                                                 | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |      42430 | NS      | $1003765.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                           | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      22100 | NS      | $593598.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     234525 | NS      | $3421332.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                          | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     504800 | NS      | $12507529.15  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                            | Quick Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $70643.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                    | Mirarth Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     583600 | NS      | $1727786.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                              | Remgro Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     579261 | NS      | $4660081.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                       | Vilmorin & Cie SA                                                | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |       1130 | NS      | $56855.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                            | Palfinger AG                                                     | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       6979 | NS      | $211353.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd                                 | Black Diamond Group Ltd                                          | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      26300 | NS      | $100807.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHN Ltd                                                 | LHN Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     194900 | NS      | $46814.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transtema Group AB                                      | Transtema Group AB                                               | CUSIP: 000000000<br>LEI: 549300XR2VLTQY3P8M69 | Long             | EC               | CORP              | SE        |      36753 | NS      | $130950.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                                          | Utz Brands Inc                                                   | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1200000 | NS      | $19992000.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                              | Winpak Ltd                                                       | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       1044 | NS      | $32609.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Fair LP                                           | Cedar Fair LP                                                    | CUSIP: 150185106<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | EC               | CORP              | US        |     110900 | NS      | $4651146.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                           | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $60350.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                            | Itochu Techno-Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85400 | NS      | $2114291.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                             | Wilh Wilhelmsen Holding ASA                                      | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       2055 | NS      | $58040.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                 | Daiichi Jitsugyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        600 | NS      | $21711.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Enterprises Migun Ltd                               | FMS Enterprises Migun Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        779 | NS      | $25058.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                            | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     167190 | NS      | $26494599.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                     | Qol Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38100 | NS      | $344385.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                                   | Waseda Academy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $25525.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                  | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      27400 | NS      | $1555992.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                                          | Cellavision AB                                                   | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       2074 | NS      | $48945.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                              | Oriola Oyj                                                       | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      48281 | NS      | $90594.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                               | Sally Beauty Holdings Inc                                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     800000 | NS      | $12464000.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies P                          | Oxford Nanopore Technologies PLC                                 | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    5770212 | NS      | $16858012.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                 | FJ Next Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14100 | NS      | $108704.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                       | Airtel Africa PLC                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     537550 | NS      | $776041.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                  | BRF SA                                                           | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    1369375 | NS      | $2177306.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                               | VK Co Ltd                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     243969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OSG Corp                                                | OSG Corp                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      86900 | NS      | $1363886.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIBUWAN PORT CO LTD-PNOTE                              | BEIBUWAN PORT CO LTD-PNOTE                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1020100 | NS      | $1141175.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute                           | Mitsubishi Research Institute Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $964925.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                   | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2156910 | NS      | $2695557.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                      | Nitto Seiko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39800 | NS      | $156037.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                            | Cochlear Ltd                                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      17710 | NS      | $2675569.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                      | Ehime Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      16400 | NS      | $121540.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketin                          | Japan Medical Dynamic Marketing Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $19379.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                  | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     734368 | NS      | $6168410.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                 | Cairo Communication SpA                                          | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     274097 | NS      | $488836.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                          | SAF-Holland SE                                                   | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      92356 | NS      | $1042269.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                            | Wistron Corp                                                     | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    4812696 | NS      | $5062873.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                               | Ohara Inc                                                        | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |       3400 | NS      | $31756.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                         | Mainfreight Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |        536 | NS      | $24808.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                             | Victrex PLC                                                      | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     184651 | NS      | $4202389.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING DEPARTMENT STORE CO LTD                       | CHONGQING DEPARTMENT STORE CO LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     772400 | NS      | $2768533.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                              | Rotork PLC                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    3714207 | NS      | $14631131.89  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd                                   | Analogue Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     330000 | NS      | $51013.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                     | Axon Enterprise Inc                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     220484 | NS      | $43091392.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                              | Strabag SE                                                       | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       4167 | NS      | $176082.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SHENZHEN LAIBAO HI-TECH CO-PNOTE                    | UBS SHENZHEN LAIBAO HI-TECH CO-PNOTE                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     545500 | NS      | $679199.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                      | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    3387288 | NS      | $5146238.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA Consulting Group Co Ltd                          | YAMADA Consulting Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $19847.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                              | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      87281 | NS      | $34205141.95  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                         | Kandenko Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      23900 | NS      | $160635.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                  | Ichikoh Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |       8200 | NS      | $24537.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                            | Metro Inc/CN                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      45415 | NS      | $2465049.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler AG                                               | Basler AG                                                        | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |       1528 | NS      | $56560.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                    | ASM International NV                                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      57729 | NS      | $19524284.93  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment Inc                                       | AeroVironment Inc                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     163120 | NS      | $14512786.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genfit SA                                               | Genfit SA                                                        | CUSIP: 000000000<br>LEI: 969500XPWN2DMZQA5X73 | Long             | EC               | CORP              | FR        |      58725 | NS      | $249350.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                   | Bank of Iwate Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |       8900 | NS      | $148171.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobii AB                                                | Tobii AB                                                         | CUSIP: 000000000<br>LEI: 54930045LD4XTJCBGS35 | Long             | EC               | CORP              | SE        |      80550 | NS      | $160863.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                             | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      32200 | NS      | $529098.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                        | Carlisle Cos Inc                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     135943 | NS      | $34102660.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | Workiva Inc                                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     377565 | NS      | $32670699.45  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                   | Alfresa Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152000 | NS      | $1902583.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                           | Zenrin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      70200 | NS      | $436405.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Pharma PLC                                     | Alliance Pharma PLC                                              | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |     126832 | NS      | $98228.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                             | Japan Post Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      36100 | NS      | $644022.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                               | Matas A/S                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     142794 | NS      | $1553923.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InPlay Oil Corp                                         | InPlay Oil Corp                                                  | CUSIP: 45780T206<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |      19564 | NS      | $41317.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                 | Rumo SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1609800 | NS      | $5838192.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                 | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    4730100 | NS      | $13044073.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                     | Northland Power Inc                                              | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      76930 | NS      | $2066422.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                   | Valor Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14800 | NS      | $213282.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                  | CTI Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3500 | NS      | $89266.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                | Close Brothers Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     251030 | NS      | $3006262.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                               | Inaba Denki Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7700 | NS      | $167289.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                          | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     122680 | NS      | $1191255.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                           | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      41200 | NS      | $874081.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                          | Mitsui Mining & Smelting Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      26100 | NS      | $695332.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                             | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      49665 | NS      | $3884181.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                              | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     365200 | NS      | $295302.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construc                          | Hyundai Engineering & Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     137051 | NS      | $4260829.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                              | Symrise AG                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      97885 | NS      | $10406119.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                           | Arnoldo Mondadori Editore SpA                                    | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     167366 | NS      | $349872.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                              | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15600 | NS      | $285417.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                         | MonotaRO Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     392800 | NS      | $5950278.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                     | Shift4 Payments Inc                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204945 | NS      | $13124677.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                       | K's Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      67900 | NS      | $600298.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                              | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     179790 | NS      | $9728436.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                  | Brother Industries Ltd                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     124180 | NS      | $1928798.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                                                | AIT Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13700 | NS      | $158595.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lookers PLC                                             | Lookers PLC                                                      | CUSIP: 000000000<br>LEI: 213800TSB8PJEACDAV33 | Long             | EC               | CORP              | GB        |     467401 | NS      | $510373.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                         | Idec Corp/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19900 | NS      | $473854.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                               | Sectra AB                                                        | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     162217 | NS      | $2297270.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                             | Kewpie Corp                                                      | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      43400 | NS      | $755615.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancaster Colony Corp                                   | Lancaster Colony Corp                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     125000 | NS      | $23988750.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Britvic PLC                                             | Britvic PLC                                                      | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     724051 | NS      | $6945339.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagen Inc                                              | Seagen Inc                                                       | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17745 | NS      | $2475072.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                      | Scandi Standard AB                                               | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      23911 | NS      | $114671.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgemarq Real Estate Service                          | Bridgemarq Real Estate Services                                  | CUSIP: 10808B108<br>LEI: 5493004OBEWQPG5ZYS46 | Long             | EC               | CORP              | CA        |       7534 | NS      | $76158.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                               | Rubis SCA                                                        | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     175796 | NS      | $4919703.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                               | Elkem ASA                                                        | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     156880 | NS      | $555699.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                      | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    7428015 | NS      | $2569047.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                           | Internet Initiative Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     439820 | NS      | $8253567.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISI-Dentsu                                              | Information Services International-Dentsu Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $1315194.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                              | Wajax Corp                                                       | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      44177 | NS      | $763647.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co Ltd                                      | JK Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $26137.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFrog Ltd                                               | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     355807 | NS      | $9147797.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                              | SMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92700 | NS      | $2438428.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                               | Imerys SA                                                        | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      19221 | NS      | $797186.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bathurst Resources Ltd                                  | Bathurst Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900H5WZ9DXLTBKY38 | Long             | EC               | CORP              | NZ        |      32809 | NS      | $20021.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                          | Menicon Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      67900 | NS      | $1500381.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                   | Turkiye Is Bankasi AS                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |          1 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                   | Pine Cliff Energy Ltd                                            | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      46400 | NS      | $45683.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                                              | Furyu Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78783 | NS      | $703089.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                              | Mitsubishi Shokuhin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20000 | NS      | $482086.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                        | Sparebanken More                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |       4705 | NS      | $38706.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                     | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    2000607 | NS      | $15394027.41  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                             | Yamanashi Chuo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      48400 | NS      | $455586.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                   | Birchcliff Energy Ltd                                            | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     167900 | NS      | $1076387.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                        | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       7772 | NS      | $211510.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                              | Nipro Corp                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      75100 | NS      | $602857.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                    | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      16619 | NS      | $247875.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                           | Bando Chemical Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35200 | NS      | $275861.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                      | Eco's Co Ltd/Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $25969.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                      | Develop Global Ltd                                               | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      10182 | NS      | $28190.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                             | Kinden Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76000 | NS      | $871077.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                           | Fnac Darty SA                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |        386 | NS      | $14325.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                         | Ocado Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    3416949 | NS      | $27343770.80  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuora Inc                                               | Zuora Inc                                                        | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    1160898 | NS      | $9194312.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                    | Pilbara Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     657355 | NS      | $2236269.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                     | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     100500 | NS      | $816676.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                      | Soliton Systems KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103713 | NS      | $918029.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                               | Imdex Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     103076 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nichiha Corp                                            | Nichiha Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $96584.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outset Medical Inc                                      | Outset Medical Inc                                               | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     385000 | NS      | $10826200.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                          | PeptiDream Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     448245 | NS      | $6998623.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    1284524 | NS      | $6107492.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoqua Water Technologies Corp                          | Evoqua Water Technologies Corp                                   | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    1038650 | NS      | $50384911.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Rent All Co Ltd                                  | Nishio Rent All Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21900 | NS      | $528290.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                            | Denyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $75142.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINX Corp                                               | VINX Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7100 | NS      | $81437.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                   | Fletcher Building Ltd                                            | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     937086 | NS      | $3133821.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                          | Will Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36400 | NS      | $343822.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                     | Swatch Group AG/The                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      39975 | NS      | $2626664.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcat Inc                                            | Transcat Inc                                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      80975 | NS      | $6763032.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                        | Wacker Neuson SE                                                 | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      83709 | NS      | $1656754.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                                            | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400000 | NS      | $17312000.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF                                 | VanEck Oil Services ETF                                          | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             | EC               | RF                | US        |     621350 | NS      | $205076567.50 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | Everbridge Inc                                                   | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     138249 | NS      | $4418438.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Me                          | Rizzoli Corriere Della Sera Mediagroup SpA                       | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     158781 | NS      | $122986.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu                                               | Takamatsu Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21600 | NS      | $330709.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                    | Yunnan Copper Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    2740300 | NS      | $5369889.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                        | Anest Iwata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57100 | NS      | $383938.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologi                          | Digital Information Technologies Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3800 | NS      | $53348.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                       | Atoss Software AG                                                | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      11290 | NS      | $1997525.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                              | Ence Energia y Celulosa SA                                       | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     580606 | NS      | $1913293.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     102010 | NS      | $4648841.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                | Kita-Nippon Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       1800 | NS      | $30842.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                   | Aubay                                                            | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       4299 | NS      | $221505.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                       | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      50045 | NS      | $2460886.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                      | NuVista Energy Ltd                                               | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     311137 | NS      | $2607325.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shun Tak Holdings Ltd                                   | Shun Tak Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |     648000 | NS      | $140195.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                    | Tongkun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    2062167 | NS      | $4808699.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                            | Fujikura Ltd                                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     198400 | NS      | $1508109.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                       | Metso Outotec Oyj                                                | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    2188806 | NS      | $25155670.75  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                 | TGS ASA                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     169422 | NS      | $2805140.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                   | Medipal Holdings Corp                                            | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      76400 | NS      | $1020015.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                  | Takara Standard Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86900 | NS      | $948360.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FlexShares Global Upstream Natural Resources Index Fund | FlexShares Global Upstream Natural Resources Index Fund          | CUSIP: 33939L407<br>LEI: N/A                  | Long             | EC               | RF                | US        |    2444400 | NS      | $112393512.00 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                       | Incitec Pivot Ltd                                                | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    5937724 | NS      | $14518993.52  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                  | KOMEDA Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6700 | NS      | $124575.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                                           | Kingdee International Software Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    7394125 | NS      | $16137760.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                        | Sanyo Shokai Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5200 | NS      | $56700.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                            | Denka Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      34900 | NS      | $723987.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                    | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     217535 | NS      | $2850029.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                             | Daihen Corp                                                      | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      32200 | NS      | $1050706.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                | Ceres Power Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     366047 | NS      | $2154762.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial RE                          | Lendlease Global Commercial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     988600 | NS      | $547492.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                              | Dundee Precious Metals Inc                                       | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |       8123 | NS      | $53052.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                          | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       1490 | NS      | $1151895.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                    | Chart Industries Inc                                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      19548 | NS      | $2619041.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                             | Metcash Ltd                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     446215 | NS      | $1322323.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                           | Faes Farma SA                                                    | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     522709 | NS      | $1959272.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| European Wax Center Inc                                 | European Wax Center Inc                                          | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     520000 | NS      | $9796800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                | Konoike Transport Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16400 | NS      | $194565.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson PLC                                          | MJ Gleeson PLC                                                   | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |       1666 | NS      | $8276.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Rutile Holdings Ltd                              | Sierra Rutile Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1730427 | NS      | $246272.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                            | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     290985 | NS      | $2474408.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LivePerson Inc                                          | LivePerson Inc                                                   | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     254835 | NS      | $3282274.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                              | SKY Network Television Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     113794 | NS      | $178325.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                       | Lufax Holding Ltd                                                | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1266900 | NS      | $3864045.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevas AB                                               | Prevas AB                                                        | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |       3225 | NS      | $42543.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                               | Itfor Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75500 | NS      | $503256.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings                          | Taisho Pharmaceutical Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32800 | NS      | $1379755.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                             | Assystem SA                                                      | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       1312 | NS      | $61771.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Medica Co Ltd                                    | Techno Medica Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1100 | NS      | $14731.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                     | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    3471886 | NS      | $20644331.40  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet Inc                                            | Freshpet Inc                                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     240000 | NS      | $15199200.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubius Therapeutics Inc                                 | Rubius Therapeutics Inc                                          | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |     174394 | NS      | $45429.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                           | Komeri Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73500 | NS      | $1507772.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                     | Redde Northgate PLC                                              | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |      47453 | NS      | $254324.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                  | Sparebank 1 Oestlandet                                           | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |       4691 | NS      | $54945.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                          | Toyo Seikan Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      44700 | NS      | $580245.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                              | Bouvet ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      30307 | NS      | $179181.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                           | Morgan Advanced Materials PLC                                    | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |      55527 | NS      | $215503.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                               | Virbac SA                                                        | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       5595 | NS      | $1697938.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                            | Amada Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      42400 | NS      | $380869.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                               | Sappi Ltd                                                        | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    2043616 | NS      | $6057780.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                   | Carl Zeiss Meditec AG                                            | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      40498 | NS      | $5844602.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipef NV                                                | Sipef NV                                                         | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       2703 | NS      | $162364.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                  | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     408483 | NS      | $5086309.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SeaWorld Entertainment Inc                                       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      77725 | NS      | $4849262.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank Ltd                                        | Tsukuba Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |      90000 | NS      | $169933.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      56895 | NS      | $4658233.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                             | Meitec Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     268800 | NS      | $5056585.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                        | boohoo Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | GB        |    2462308 | NS      | $1344510.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisue Construction Co Ltd                              | Daisue Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14100 | NS      | $126835.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     175195 | NS      | $1902258.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                             | Billerud AB                                                      | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      69798 | NS      | $810859.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                     | Solid Forsakring AB                                              | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      10855 | NS      | $71190.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                            | Spirax-Sarco Engineering PLC                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      74116 | NS      | $10586886.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                   | Cie d'Entreprises CFE                                            | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       3608 | NS      | $36387.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      51649 | NS      | $4232098.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                         | MEG Energy Corp                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      10400 | NS      | $171880.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                     | Stillfront Group AB                                              | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     574050 | NS      | $1001897.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                     | BlueScope Steel Ltd                                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     418926 | NS      | $5712681.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Lt                          | Hyundai Department Store Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      70221 | NS      | $3523068.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                 | Stef SA                                                          | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |        972 | NS      | $102296.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                            | Foresight Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |      13542 | NS      | $76961.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                              | YouGov PLC                                                       | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |      44979 | NS      | $540377.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                      | Carasso Motors Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      28700 | NS      | $183127.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                               | Inwido AB                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     130577 | NS      | $1423056.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Medical Co Ltd                                   | Daiken Medical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58600 | NS      | $208546.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                       | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      79415 | NS      | $11348403.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mory Industries Inc                                     | Mory Industries Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3800 | NS      | $85752.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                             | Mitsui-Soko Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $296136.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                  | Altus Group Ltd/Canada                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     232700 | NS      | $9958241.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                        | SBI Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      72870 | NS      | $1544793.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marco Polo Marine Ltd                                   | Marco Polo Marine Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     986400 | NS      | $31737.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                          | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      15600 | NS      | $611675.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axonics Inc                                             | Axonics Inc                                                      | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     225000 | NS      | $13815000.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                           | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      95505 | NS      | $3857602.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                               | Banque Cantonale Vaudoise                                        | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      20270 | NS      | $1926807.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verici Dx plc                                           | Verici Dx plc                                                    | CUSIP: 000000000<br>LEI: 213800FI5WE4FVQ3G645 | Long             | EC               | CORP              | GB        |       2730 | NS      | $386.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FE CONSORT INTL                                         | Far East Consortium International Ltd                            | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | HK        |     116600 | NS      | $30525.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Electric Industries Co L                          | Meiji Electric Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3300 | NS      | $28744.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                          | WingArc1st Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $56222.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                              | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      27360 | NS      | $665101.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                           | Olav Thon Eiendomsselskap ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |      14768 | NS      | $261344.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                              | Maxell Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46500 | NS      | $507472.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                           | Cranswick PLC                                                    | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      91180 | NS      | $3587001.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                              | Elecnor SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |       5686 | NS      | $70424.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                | METRO AG                                                         | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |      24409 | NS      | $240512.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                          | A O Smith Corp                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     391012 | NS      | $26471512.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                         | Mears Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      29985 | NS      | $75831.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                          | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    2999229 | NS      | $5813768.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                   | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      70700 | NS      | $706079.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                           | Craneware PLC                                                    | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |       4061 | NS      | $72561.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Network Japan Co Ltd                              | Meiko Network Japan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57800 | NS      | $274549.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                         | Norsk Hydro ASA                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     357290 | NS      | $2896853.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| P10 Inc                                                 | P10 Inc                                                          | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     355215 | NS      | $4013929.50   | 0.05%             |  |  |  | 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        |       1500 | NS      | $52068.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                            | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      68768 | NS      | $24326680.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | Blackbaud Inc                                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     150000 | NS      | $9331500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments L                          | Navigator Global Investments Ltd                                 | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |      64260 | NS      | $56465.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                               | Raffles Medical Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    4636995 | NS      | $5128997.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                      | SG Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     972400 | NS      | $15005417.09  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                                 | Comfort Systems USA Inc                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      79475 | NS      | $9619654.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                           | Milbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12800 | NS      | $562916.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                         | Shake Shack Inc                                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     210000 | NS      | $11944800.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                       | Tokai Rika Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $70806.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                     | WDB Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19600 | NS      | $324335.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RaQualia Pharma Inc                                     | RaQualia Pharma Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17100 | NS      | $134343.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                            | Business Brain Showa-Ota Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $25885.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                      | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   18920100 | NS      | $3697552.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                            | Ritchie Bros Auctioneers Inc                                     | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     385000 | NS      | $23280950.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | Novanta Inc                                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204465 | NS      | $33014963.55  | 0.40%             |  |  |  | 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        |       5100 | NS      | $26065.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                      | Melco Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26000 | NS      | $671019.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                     | Anicom Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $40406.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                    | Riken Vitamin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21500 | NS      | $318724.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                             | Gulf Keystone Petroleum Ltd                                      | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | GB        |     874503 | NS      | $2240801.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                     | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      23980 | NS      | $2136817.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                 | SIG PLC                                                          | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |     664676 | NS      | $287132.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                   | Fujimori Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |       4100 | NS      | $105268.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                               | Wowow Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $19207.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azenta Inc                                              | Azenta Inc                                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      97860 | NS      | $5470374.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment                          | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      26630 | NS      | $490550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                           | YAMABIKO Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125700 | NS      | $1100559.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings I                          | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     683532 | NS      | $49535564.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Research Institute Inc                              | M&A Research Institute Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $192859.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                 | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      47216 | NS      | $7810948.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Se                          | International Distributions Services PLC                         | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    1080053 | NS      | $3057087.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                             | Zai Lab Ltd                                                      | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    3391440 | NS      | $14185737.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                              | Allkem Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    1135228 | NS      | $10539400.52  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                            | Arisawa Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38000 | NS      | $411298.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ossur HF                                                | Ossur HF                                                         | CUSIP: 000000000<br>LEI: 213800K2AVTAFWJ4DP64 | Long             | EC               | CORP              | IS        |    1085974 | NS      | $5175354.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                 | Brunel International NV                                          | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      48443 | NS      | $553509.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                       | FLSmidth & Co A/S                                                | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     186445 | NS      | $8010805.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                | Sun Art Retail Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    8456388 | NS      | $3415374.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                           | ASE Technology Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    1831000 | NS      | $6177873.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                               | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      25645 | NS      | $2719488.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James River Group Holdings Ltd                          | James River Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     420000 | NS      | $9517200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                           | Partner Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     210042 | NS      | $1510356.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                | Funai Soken Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19000 | NS      | $411209.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Logistics Co Ltd                                   | Alps Logistics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $28691.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                      | Hour Glass Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     305000 | NS      | $483948.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                | Arise AB                                                         | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      44587 | NS      | $210715.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                             | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     125210 | NS      | $2171918.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morozoff Ltd                                            | Morozoff Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $38926.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                          | Heiwado Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11700 | NS      | $195546.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                | IHI Corp                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      23300 | NS      | $707963.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                             | Moncler SpA                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     128053 | NS      | $8014533.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group                           | Jacobio Pharmaceuticals Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1284300 | NS      | $1051288.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                       | Esso SA Francaise                                                | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |         65 | NS      | $3532.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                               | Wavestone                                                        | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       5585 | NS      | $293173.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovos Brands Inc                                        | Sovos Brands Inc                                                 | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     585000 | NS      | $7932600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAC Co Ltd                                              | LAC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $37960.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Koki Co Ltd                                       | Sigma Koki Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $40279.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                 | PTT Global Chemical PCL                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    3299558 | NS      | $4945442.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                 | Mobile TeleSystems PJSC                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     532967 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanematsu Corp                                          | Kanematsu Corp                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      54600 | NS      | $667661.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                           | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     591245 | NS      | $4295923.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                         | Tokyo Keiki Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11000 | NS      | $110713.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                                        | UniFirst Corp/MA                                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      26945 | NS      | $5346965.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                      | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      34769 | NS      | $416794.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                    | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      28416 | NS      | $242014.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Gro                          | Advanced Medical Solutions Group PLC                             | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |      71208 | NS      | $223344.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                            | Metals X Ltd                                                     | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    1459772 | NS      | $425094.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ordina NV                                               | Ordina NV                                                        | CUSIP: 000000000<br>LEI: 724500MMGD8ICL21IZ39 | Long             | EC               | CORP              | NL        |      13609 | NS      | $61802.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                       | Rock Field Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $56388.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                   | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120900 | NS      | $4162573.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPOWER                                              | Beijing Ultrapower Software Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    5952700 | NS      | $4353243.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Developmen                          | China Petrochemical Development Corp                             | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    9150432 | NS      | $3091396.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Integra LifeSciences Holdings                           | Integra LifeSciences Holdings Corp                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     545000 | NS      | $31228500.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     210557 | NS      | $8033576.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                   | EMS-Chemie Holding AG                                            | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       5105 | NS      | $3805679.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pickles Holdings Co Ltd                                 | Pickles Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $8396.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                | Great Eagle Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | HK        |      24000 | NS      | $57637.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwasaki Electric Co Ltd                                 | Iwasaki Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $84630.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                               | Alligo AB                                                        | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |         51 | NS      | $434.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                          | Laboratorios Farmaceuticos Rovi SA                               | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     103173 | NS      | $4371742.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooedo Onsen Reit Investment Co                          | Ooedo Onsen Reit Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         40 | NS      | $18870.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                    | Morita Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $34630.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                          | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        120 | NS      | $538610.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FGC UES PJSC                                            | Federal Grid Co Unified Energy System PJSC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 1189126065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMK Corp                                                | SMK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $52416.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avidity Biosciences Inc                                 | Avidity Biosciences Inc                                          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192815 | NS      | $4569715.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSE Lifestyle Services Ltd                              | FSE Lifestyle Services Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      26035 | NS      | $18478.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heijmans NV                                             | Heijmans NV                                                      | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     187057 | NS      | $2269000.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                     | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |      88200 | NS      | $512409.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharos Energy PLC                                       | Pharos Energy PLC                                                | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     138251 | NS      | $39702.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                        | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     229187 | NS      | $10847768.88  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L                          | Hankook Tire & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     124679 | NS      | $3290255.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc                                    | Hayward Holdings Inc                                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     785000 | NS      | $10589650.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanderson Design Group PLC                              | Sanderson Design Group PLC                                       | CUSIP: 000000000<br>LEI: 213800A8K2WOUZJIQL93 | Long             | EC               | CORP              | GB        |      35836 | NS      | $58544.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                | Rexel SA                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     627896 | NS      | $13890566.55  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                      | Riken Technos Corp                                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      72800 | NS      | $296931.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                           | Max Stock Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      19216 | NS      | $36297.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimoto Co Ltd                                           | Kimoto Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45300 | NS      | $72303.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raysum Co Ltd                                           | Raysum Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97700 | NS      | $1032573.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                      | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    2059395 | NS      | $9325753.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                            | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |      36575 | NS      | $1130236.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                    | K&O Energy Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3800 | NS      | $58995.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                              | Azbil Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     560600 | NS      | $15808066.33  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Satellite Holdings Ltd                              | APT Satellite Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      98000 | NS      | $28153.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharm Ind                                          | Fuso Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1400 | NS      | $20860.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                 | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     246330 | NS      | $2176912.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                 | Phison Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     370000 | NS      | $4606019.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                               | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      14684 | NS      | $651855.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                          | Ziff Davis Inc                                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      72000 | NS      | $6442560.00   | 0.08%             |  |  |  | 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        |      11500 | NS      | $160954.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                             | Kaneka Corp                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |       2600 | NS      | $68261.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                             | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      18865 | NS      | $792453.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                         | Adastria Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |       6700 | NS      | $113072.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                             | Arcs Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $54077.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                  | MLP SE                                                           | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |       6698 | NS      | $37171.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                             | Cawachi Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $50099.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    6487044 | NS      | $4199004.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                             | Rinnai Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $623547.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                      | Chemring Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     502533 | NS      | $1756721.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                            | Noritake Co Ltd/Nagoya Japan                                     | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |       9300 | NS      | $301518.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                          | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      81565 | NS      | $2413811.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                   | Osaki Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204400 | NS      | $846975.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                          | Cia Energetica de Minas Gerais                                   | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    2165784 | NS      | $4851356.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Numis Corp PLC                                          | Numis Corp PLC                                                   | CUSIP: 000000000<br>LEI: 213800ARWWDZZCNBHD25 | Long             | EC               | CORP              | GB        |       2946 | NS      | $7524.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                           | Duskin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58000 | NS      | $1355547.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                                     | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     297510 | NS      | $10591356.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                        | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      69678 | NS      | $694404.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                 | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     153444 | NS      | $4189062.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                               | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    4664553 | NS      | $9869877.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     274027 | NS      | $4995512.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                             | MaxCyte Inc                                                      | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     178907 | NS      | $1044816.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS Financial Corp                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     265000 | NS      | $12802150.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                                     | Nederman Holding AB                                              | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |         79 | NS      | $1388.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION CO. LTD.                                       | Zoomlion Heavy Industry Science and Technology Co Ltd            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    7445400 | NS      | $4141749.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     605074 | NS      | $5742200.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                              | Vector Inc                                                       | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |       7400 | NS      | $73066.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                | Hollywood Bowl Group PLC                                         | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |      22333 | NS      | $72462.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                | Tandem Diabetes Care Inc                                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     315000 | NS      | $12833100.00  | 0.16%             |  |  |  | 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        |        900 | NS      | $42961.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Shoji Holdings Co Ltd                               | Koa Shoji Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7400 | NS      | $37415.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                   | IPSOS                                                            | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      65695 | NS      | $4257534.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co Ltd                                              | DKK Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $68198.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                             | Kureha Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8900 | NS      | $581280.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                | BayWa AG                                                         | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |       2424 | NS      | $110550.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc                                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283294 | NS      | $32380504.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                        | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     122680 | NS      | $4464443.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                            | Iwaki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $55472.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                               | Gjensidige Forsikring ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     197710 | NS      | $3553532.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                         | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |       3300 | NS      | $64718.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Holdings Ltd                                        | UMS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     426000 | NS      | $430829.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                           | Sumitomo Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      28200 | NS      | $627090.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihlajalinna Oyj                                        | Pihlajalinna Oyj                                                 | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      12025 | NS      | $114689.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                           | Element Fleet Management Corp                                    | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      63430 | NS      | $896233.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                              | nib holdings Ltd/Australia                                       | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     111915 | NS      | $623887.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                          | EXEO Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100900 | NS      | $1834722.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                  | Nikkon Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |       4300 | NS      | $82790.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                 | SOL SpA                                                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       4799 | NS      | $105893.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                   | KWS Saat SE & Co KGaA                                            | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       1914 | NS      | $129745.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                 | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95200 | NS      | $2367270.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                     | VSTECS Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1508764 | NS      | $944006.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                    | Bunka Shutter Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     267800 | NS      | $2398859.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                              | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     321300 | NS      | $164256.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide C                          | Marriott Vacations Worldwide Corp                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      31550 | NS      | $5049262.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                  | M3 Inc                                                           | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     154153 | NS      | $4214994.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EuroEyes International Eye Cli                          | EuroEyes International Eye Clinic Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     184973 | NS      | $132897.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                        | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     421120 | NS      | $8989657.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LH GROUP LTD                                            | LH GROUP LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     122000 | NS      | $16519.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| German American Bancorp Inc                             | German American Bancorp Inc                                      | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     320000 | NS      | $12326400.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                | ISB Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $156375.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                    | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     220024 | NS      | $1369833.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                               | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      45320 | NS      | $1096086.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                           | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |     350700 | NS      | $72157.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mensch und Maschine Software S                          | Mensch und Maschine Software SE                                  | CUSIP: 000000000<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |       3609 | NS      | $200820.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                   | Fletcher Building Ltd                                            | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |      48683 | NS      | $160310.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                             | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     120160 | NS      | $1370327.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                             | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     322363 | NS      | $7396151.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kucho Srv                                        | Nippon Air Conditioning Services Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8100 | NS      | $44010.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                              | Oriola Oyj                                                       | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      12419 | NS      | $24891.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Biotech ETF                                    | SPDR S&P Biotech ETF                                             | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     610850 | NS      | $54304565.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                           | OFX Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     155223 | NS      | $216467.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                   | Miyazaki Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |       1500 | NS      | $30747.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                       | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      81450 | NS      | $1371770.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonei Hatichon Civil Engineeri                          | Bonei Hatichon Civil Engineering & Infrastructures Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1881 | NS      | $16377.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   10480770 | NS      | $3989660.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                         | OGE Energy Corp                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     186035 | NS      | $7314896.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                               | ASMPT Ltd                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |    1558500 | NS      | $12872629.23  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                          | Megachips Corp                                                   | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      73000 | NS      | $1524234.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                 | Gold Road Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |      93021 | NS      | $108816.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silverlake Axis Ltd                                     | Silverlake Axis Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     563100 | NS      | $154856.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                            | Perusahaan Gas Negara Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   31000900 | NS      | $3208938.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakabayashi Co Ltd                                      | Nakabayashi Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |       4400 | NS      | $16470.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc                             | Inspire Medical Systems Inc                                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     156883 | NS      | $39700811.98  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boutiques Inc                                           | Boutiques Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $25783.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                          | Beijing Yanjing Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4297800 | NS      | $7172555.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                              | Nitta Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11100 | NS      | $245444.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamee Corp                                              | Hamee Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $44095.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                      | Uchida Yoko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9800 | NS      | $356061.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noda Corp                                               | Noda Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7400 | NS      | $63218.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Cosmos Mezz PLC                                  | Galaxy Cosmos Mezz PLC                                           | CUSIP: 000000000<br>LEI: 2138002CVPZMTIF4VV87 | Long             | EC               | CORP              | CY        |     152136 | NS      | $42605.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Step Co Ltd                                             | Step Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $30570.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                  | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      14325 | NS      | $2059967.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                | NEC Corp                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      68100 | NS      | $2460292.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                              | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      68145 | NS      | $1361916.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                        | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30200 | NS      | $748627.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                       | Revenio Group Oyj                                                | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      73774 | NS      | $3015932.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crew Energy Inc                                         | Crew Energy Inc                                                  | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |      30800 | NS      | $106713.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | Codexis Inc                                                      | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1226820 | NS      | $7544943.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                               | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |       9900 | NS      | $680403.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                   | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    1146797 | NS      | $43727369.61  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    1793941 | NS      | $15307309.14  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                             | Beneteau SA                                                      | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      27620 | NS      | $452724.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                        | Goldcrest Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43397 | NS      | $544427.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      10118 | NS      | $114128.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                            | Everlight Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    1047000 | NS      | $1313023.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                      | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     158760 | NS      | $2833091.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                      | Baloise Holding AG                                               | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      76686 | NS      | $12612771.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyphens Pharma International L                          | Hyphens Pharma International Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       4156 | NS      | $1028.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc                               | Prosperity Bancshares Inc                                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     220000 | NS      | $16689200.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                         | Doshisha Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $1541205.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                           | Sodick Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152800 | NS      | $889032.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                           | Aspen Pharmacare Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     434393 | NS      | $3789957.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                | Pole To Win Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46300 | NS      | $311881.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Gas Co Ltd                                    | Hiroshima Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |       9700 | NS      | $25536.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd                                  | QB Net Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2300 | NS      | $26431.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                    | Altius Minerals Corp                                             | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     125630 | NS      | $2111222.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                        | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     245685 | NS      | $3534753.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                 | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $112161.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing                          | Teikoku Electric Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8400 | NS      | $158018.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                        | ReWorld Media SA                                                 | CUSIP: 000000000<br>LEI: 969500VO74QGAKE3EF53 | Long             | EC               | CORP              | FR        |        154 | NS      | $997.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&A Material Corp                                       | A&A Material Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $30975.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Lt                          | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77300 | NS      | $632794.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                  | AAK AB                                                           | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     271481 | NS      | $4685704.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                              | Biotage AB                                                       | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     103932 | NS      | $1606264.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belships ASA                                            | Belships ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJCKO49 | Long             | EC               | CORP              | NO        |     456666 | NS      | $808933.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella Inc                                           | Ambarella Inc                                                    | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     132077 | NS      | $11865797.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                       | Huber + Suhner AG                                                | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      73251 | NS      | $7025015.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abist Co Ltd                                            | Abist Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $99969.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS CHINA NATIONAL MEDICINES PNOTE                      | UBS CHINA NATIONAL MEDICINES PNOTE                               | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |     856200 | NS      | $3901440.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                      | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     123000 | NS      | $813128.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCAM Development Ltd                                   | SOCAM Development Ltd                                            | CUSIP: 000000000<br>LEI: 254900LXD83YVI2Y4M98 | Long             | EC               | CORP              | HK        |     200000 | NS      | $31513.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                             | Western Forest Products Inc                                      | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     512884 | NS      | $547364.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                               | Mapfre SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    1076360 | NS      | $2165037.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holding                          | Ollie's Bargain Outlet Holdings Inc                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      79040 | NS      | $4328230.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canare Electric Co Ltd                                  | Canare Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $17336.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                           | Enerplus Corp                                                    | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      22900 | NS      | $406350.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                            | Pulmonx Corp                                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     510000 | NS      | $4533900.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Integre Co Ltd                                  | Chiyoda Integre Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $43519.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                          | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     899452 | NS      | $910964.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                            | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     204989 | NS      | $5133129.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                     | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     164638 | NS      | $3191887.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                    | Digital Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29700 | NS      | $289574.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group Internati                          | Major Drilling Group International Inc                           | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |       4900 | NS      | $40620.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                         | ERO Copper Corp                                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      18656 | NS      | $306364.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group SA/NV                                    | Econocom Group SA/NV                                             | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     247827 | NS      | $769813.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                | Ipsen SA                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      26710 | NS      | $2805485.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                         | Hino Motors Ltd                                                  | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      31500 | NS      | $134742.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JILIN SINO-MICROELECTRONICS CO LTD PNOTE                | JILIN SINO-MICROELECTRONICS CO LTD PNOTE                         | CUSIP: 000000000<br>LEI: 300300LDWBEOBB2URY69 | Long             | EC               | CORP              | CN        |    2895483 | NS      | $3014096.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings pl                          | Ashtead Technology Holdings plc                                  | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      13665 | NS      | $54724.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                             | Randstad NV                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      73030 | NS      | $4681104.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                | Olvi Oyj                                                         | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       1136 | NS      | $39932.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                          | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    2301298 | NS      | $8551232.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                       | Open Up Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55900 | NS      | $824555.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                            | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     101065 | NS      | $2565064.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Holdings Inc                                    | Palomar Holdings Inc                                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     210000 | NS      | $10733100.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                 | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     541509 | NS      | $815233.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                   | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    3601776 | NS      | $7259819.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                       | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    1042130 | NS      | $4835483.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                             | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     225235 | NS      | $3370396.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                  | Television Francaise 1                                           | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     105724 | NS      | $845571.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softronic AB                                            | Softronic AB                                                     | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |      24081 | NS      | $51326.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co Ltd                                       | Soda Nikka Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18200 | NS      | $104602.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Miyagi                                        | Fuji Corp/Miyagi                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $29008.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     140400 | NS      | $4122711.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                       | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |       4311 | NS      | $297611.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                               | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      60600 | NS      | $596093.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom                           | Etablissements Maurel et Prom SA                                 | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     331914 | NS      | $1333742.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                            | Indivior PLC                                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      84265 | NS      | $2023321.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                          | Round One Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58700 | NS      | $216285.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                    | Aurizon Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     938900 | NS      | $2454061.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAEMAR PLC                                             | BRAEMAR PLC                                                      | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |       3989 | NS      | $15431.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                              | Harmony Gold Mining Co Ltd                                       | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    1495283 | NS      | $5248443.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                        | Dentsu Group Inc                                                 | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      39700 | NS      | $1278692.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                             | Bendigo & Adelaide Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     586644 | NS      | $4181842.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                | JCU Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $136380.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD        | CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD                 | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    6828944 | NS      | $5586107.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                            | Innospec Inc                                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     249685 | NS      | $28219398.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                              | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     463923 | NS      | $3845576.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                        | Komax Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      12144 | NS      | $3995549.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Resources Group Ltd                                   | G-Resources Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       7000 | NS      | $2159.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Technologies Inc                                    | UFP Technologies Inc                                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     107382 | NS      | $12212554.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiken Co Ltd                                          | Ichiken Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $23709.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                  | EVN AG                                                           | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      29366 | NS      | $619638.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                        | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     371672 | NS      | $3933066.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Metals & Mining ETF                            | SPDR S&P Metals & Mining ETF                                     | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Long             | EC               | RF                | US        |    1535025 | NS      | $87680628.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                  | OCI NV                                                           | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      60844 | NS      | $2071157.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                        | PWR Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      16231 | NS      | $141746.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                               | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     400191 | NS      | $3610014.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Instruments Corp                               | National Instruments Corp                                        | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     185000 | NS      | $9990000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | Independent Bank Corp                                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     245000 | NS      | $19524050.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    2477821 | NS      | $6314996.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                               | Texhong Textile Group Ltd                                        | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | HK        |     859912 | NS      | $785522.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                              | Cogeco Inc                                                       | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       1500 | NS      | $66863.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                   | Genting Singapore Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    3413500 | NS      | $2585246.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                             | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     259370 | NS      | $230454.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES Energy Save Holding AB                               | ES Energy Save Holding AB                                        | CUSIP: 000000000<br>LEI: 549300YHQ6UVH52KSF46 | Long             | EC               | CORP              | SE        |         42 | NS      | $823.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                         | UT Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24900 | NS      | $507207.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                               | A&D HOLON Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32900 | NS      | $269407.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                              | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |    4480720 | NS      | $3083953.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire Tecnimont SpA                                     | Maire Tecnimont SpA                                              | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     640937 | NS      | $2470219.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                            | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     185419 | NS      | $9049979.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                        | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      60955 | NS      | $1734542.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     334500 | NS      | $69385335.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                        | Medibank Pvt Ltd                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     983225 | NS      | $2048337.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie A                          | VERBIO Vereinigte BioEnergie AG                                  | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      30155 | NS      | $1900976.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra Inc                                            | Penumbra Inc                                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     155000 | NS      | $38813550.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | Inter Parfums Inc                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22830 | NS      | $2698962.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                               | Bloomsbury Publishing PLC                                        | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      27727 | NS      | $152501.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                              | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48400 | NS      | $818988.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                    | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      66200 | NS      | $314951.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                         | OceanaGold Corp                                                  | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |     250019 | NS      | $541170.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                         | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     992292 | NS      | $956711.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd/Australia                                     | Codan Ltd/Australia                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     448280 | NS      | $1692717.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rakutenchi Co Ltd                                 | Tokyo Rakutenchi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4100 | NS      | $131636.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Lt                          | Maezawa Kyuso Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $17782.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                   | Aisan Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30500 | NS      | $176898.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Lt                          | UK Commercial Property REIT Ltd                                  | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               | CORP              | GB        |    1877773 | NS      | $1342228.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK                                           | Chow Tai Fook Jewellery Group Ltd                                | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    1010445 | NS      | $2163020.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                           | AEON Financial Service Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     193400 | NS      | $1960400.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                  | Hamamatsu Photonics KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73085 | NS      | $3904953.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC                                 | Cushman & Wakefield PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     574610 | NS      | $8291622.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                       | Stolt-Nielsen Ltd                                                | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |      56116 | NS      | $1475449.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                      | Fuji Pharma Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      23400 | NS      | $191807.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Gro                          | AMG Advanced Metallurgical Group NV                              | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      39829 | NS      | $1555824.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                     | Jacquet Metals SACA                                              | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |       4099 | NS      | $78530.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                             | Progyny Inc                                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     381436 | NS      | $13117584.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Electric Co Ltd                                  | Nissin Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64100 | NS      | $664599.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                 | ST Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $43540.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujisash Co Ltd                                         | Fujisash Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30300 | NS      | $16791.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobishima Corp                                          | Tobishima Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8200 | NS      | $66212.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                               | Zuken Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13100 | NS      | $319692.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                           | JDE Peet's NV                                                    | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      42190 | NS      | $1264558.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellectis SA                                            | Cellectis SA                                                     | CUSIP: 000000000<br>LEI: 5493000KKX5VQ37Q2W83 | Long             | EC               | CORP              | FR        |     413595 | NS      | $1283556.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                            | Carlsberg AS                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      43156 | NS      | $6126498.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                       | Anima Holding SpA                                                | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     215355 | NS      | $949923.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                        | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      13959 | NS      | $16495210.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | Zillow Group Inc                                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     108224 | NS      | $4649303.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152639 | NS      | $31521479.89  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                         | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |      58400 | NS      | $162977.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                               | 3SBio Inc                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |    4754716 | NS      | $5178950.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacira BioSciences Inc                                  | Pacira BioSciences Inc                                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286595 | NS      | $11254585.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Walters PLC                                      | Robert Walters PLC                                               | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |        805 | NS      | $4978.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                       | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68200 | NS      | $1791682.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106027 | NS      | $2799804.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                                           | Gakujo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38400 | NS      | $414239.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                            | Medistim ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |       1727 | NS      | $38082.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                       | Money Forward Inc                                                | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     193500 | NS      | $7175650.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                           | Happinet Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $454907.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                   | IR Japan Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9800 | NS      | $138149.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEPALINK                                                | Shenzhen Hepalink Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1968231 | NS      | $4020745.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS IRICO DISPLAY DEVICES CO                            | UBS IRICO DISPLAY DEVICES CO                                     | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |    5443700 | NS      | $3694742.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                    | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      21700 | NS      | $757615.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                              | JCR Pharmaceuticals Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39400 | NS      | $486132.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA                              | Wereldhave Belgium Comm VA                                       | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       1345 | NS      | $76092.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc                                   | Forum Engineering Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $44545.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                | Xinyi Glass Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     910000 | NS      | $1937506.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                               | Orkla ASA                                                        | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     214555 | NS      | $1601807.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                    | Sanyo Trading Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $17484.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                  | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    4069200 | NS      | $4481712.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitowoc Co Inc/The                                    | Manitowoc Co Inc/The                                             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      78193 | NS      | $1071244.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macfarlane Group PLC                                    | Macfarlane Group PLC                                             | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |      28648 | NS      | $36867.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore                           | Korea Shipbuilding & Offshore Engineering Co Ltd                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      62952 | NS      | $4088589.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KELUN PHARMA                                            | Sichuan Kelun Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    1350365 | NS      | $5443035.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Inves                          | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      13000 | NS      | $275525.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                           | Elecom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     105100 | NS      | $1103220.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                           | Nissha Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      54000 | NS      | $803440.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                       | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     317180 | NS      | $2035787.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund            | Federated Hermes Government Obligations Fund                     | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   47242787 | NS      | $47242787.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                           | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |        320 | NS      | $711024.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                            | Miura Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70200 | NS      | $1756637.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing                           | Kyosan Electric Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |       9200 | NS      | $28900.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                             | Takasago International Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13200 | NS      | $261772.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                         | Speedy Hire PLC                                                  | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     427838 | NS      | $211999.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                          | Hisamitsu Pharmaceutical Co Inc                                  | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      73200 | NS      | $2279443.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                   | Dermapharm Holding SE                                            | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      83388 | NS      | $3461361.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                              | Heiwa Corp                                                       | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      28700 | NS      | $520732.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                             | Fukuda Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $35024.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                | Hanza AB                                                         | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |       7993 | NS      | $48431.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                | Tryg A/S                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     158359 | NS      | $3634038.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                        | Georg Fischer AG                                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     128517 | NS      | $8860935.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                             | Almirall SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     991416 | NS      | $9989582.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                         | Fuji Corp/Aichi                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      29100 | NS      | $484517.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                 | Riverstone Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    5612500 | NS      | $2763081.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                       | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      43111 | NS      | $3027342.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RxSight Inc                                             | RxSight Inc                                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123648 | NS      | $1731072.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                     | Nilfisk Holding A/S                                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      22271 | NS      | $443282.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                 | Central Asia Metals PLC                                          | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |      48984 | NS      | $170616.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                           | ZIGExN Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     122200 | NS      | $358341.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC                                      | Oxford Metrics PLC                                               | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |      96831 | NS      | $124165.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Tr                          | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273865 | NS      | $11173692.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                       | Nihon Trim Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |       2900 | NS      | $65435.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                     | Aeris Resources Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     129829 | NS      | $59140.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                         | Rana Gruber ASA                                                  | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      47886 | NS      | $293897.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                              | Harmonic Drive Systems Inc                                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      30100 | NS      | $1013796.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6500 | NS      | $185965.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                       | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     805766 | NS      | $4100126.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Com Asset Co Ltd                                   | Good Com Asset Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33800 | NS      | $205634.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccanich                          | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      49191 | NS      | $917281.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                        | Dear Life Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     193600 | NS      | $932741.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                           | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     185748 | NS      | $4644531.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                     | Tourmaline Oil Corp                                              | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      68305 | NS      | $3183340.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                    | St James's Place PLC                                             | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     743605 | NS      | $11275835.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn                          | New Oriental Education & Technology Group Inc                    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     330307 | NS      | $14084290.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                                           | Luk Fook Holdings International Ltd                              | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |     359374 | NS      | $1246299.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Mobile Mini Holdings                           | WillScot Mobile Mini Holdings Corp                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     388913 | NS      | $18846723.98  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                    | Tsuruha Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4900 | NS      | $360775.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                            | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146200 | NS      | $1603590.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolfspeed Inc                                           | Wolfspeed Inc                                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     216711 | NS      | $16688914.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Wave Inc                                    | Intelligent Wave Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $37120.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                          | Kenedix Office Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        830 | NS      | $1971717.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAMAS CONT                                           | Singamas Container Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1762000 | NS      | $164461.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                              | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2500 | NS      | $60162.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                    | Capricorn Metals Ltd                                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     213341 | NS      | $687780.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                          | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      48900 | NS      | $585013.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp                               | Albany International Corp                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     100000 | NS      | $11215000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoTek Ltd                                             | InnoTek Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     277600 | NS      | $106168.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                              | Dechra Pharmaceuticals PLC                                       | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     129533 | NS      | $4594039.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                               | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      20432 | NS      | $281306.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                              | USS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     147040 | NS      | $2418539.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molecular Partners AG                                   | Molecular Partners AG                                            | CUSIP: 000000000<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |       9606 | NS      | $62529.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                    | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    2636263 | NS      | $8110351.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna                           | PGE Polska Grupa Energetyczna SA                                 | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    2447519 | NS      | $4238102.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprout Social Inc                                       | Sprout Social Inc                                                | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212212 | NS      | $13575201.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orron Energy ab                                         | Orron Energy ab                                                  | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     350715 | NS      | $650181.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                        | Isuzu Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     142530 | NS      | $1802341.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Resources Ltd                                     | Fenix Resources Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     226439 | NS      | $41793.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutio                          | Bright Horizons Family Solutions Inc                             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70400 | NS      | $5405312.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exclusive Networks SA                                   | Exclusive Networks SA                                            | CUSIP: 000000000<br>LEI: 969500GFM1C4M1KMPL74 | Long             | EC               | CORP              | FR        |       6094 | NS      | $126460.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patisserie Holdings PLC                                 | Patisserie Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800MLBAMM6DALW517 | Long             | EC               | CORP              | GB        |       5827 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INVISIO AB                                              | INVISIO AB                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |       1445 | NS      | $25303.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                   | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      21339 | NS      | $2660200.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                           | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      73361 | NS      | $635745.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                              | Weibo Corp                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     162000 | NS      | $3685500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                                     | Mugen Estate Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46580 | NS      | $175712.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                   | Nickel Industries Ltd                                            | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |     410974 | NS      | $321329.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Bulk Chartering AS                              | Western Bulk Chartering AS                                       | CUSIP: 000000000<br>LEI: 2138005JUC8BMOEGIG97 | Long             | EC               | CORP              | NO        |       8665 | NS      | $37474.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanyo Corp                                              | Nanyo Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $25948.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                           | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      17980 | NS      | $851061.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                       | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     911728 | NS      | $4089640.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                      | TV18 Broadcast Ltd                                               | CUSIP: 000000000<br>LEI: 335800IWZCQ25BILZ113 | Long             | EC               | CORP              | IN        |    5047781 | NS      | $2098510.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                            | Chesnara PLC                                                     | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |      28390 | NS      | $100038.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                   | Idemitsu Kosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      47115 | NS      | $1177911.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                | Fukushima Galilei Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        800 | NS      | $27155.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeco Instruments Inc                                   | Veeco Instruments Inc                                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     362883 | NS      | $7206856.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     116127 | NS      | $31677123.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                 | Salvatore Ferragamo SpA                                          | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     172985 | NS      | $3432960.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                            | Kanaden Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3500 | NS      | $30127.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                               | Bank of Georgia Group PLC                                        | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GE        |      81810 | NS      | $2698574.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FibroGen Inc                                            | FibroGen Inc                                                     | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      81819 | NS      | $1930928.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                         | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     139875 | NS      | $1098837.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                       | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      36107 | NS      | $879506.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                      | Origin Bancorp Inc                                               | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     197950 | NS      | $7423125.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                         | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     211626 | NS      | $1452442.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                                               | Boiron SA                                                        | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |        369 | NS      | $16840.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                          | Aiphone Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $98543.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                        | Vertu Motors PLC                                                 | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |      60862 | NS      | $44823.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                | Ambu A/S                                                         | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    1069367 | NS      | $14771467.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wai Kee Holdings Ltd                                    | Wai Kee Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     130919 | NS      | $34199.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate                           | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     132435 | NS      | $1490024.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFS Furniture PLC                                       | DFS Furniture PLC                                                | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |        143 | NS      | $264.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                   | Austevoll Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      18385 | NS      | $182133.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      64220 | NS      | $4545491.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | Lantheus Holdings Inc                                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      62680 | NS      | $3604100.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                         | Prosperity REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1114043 | NS      | $324121.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                           | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     101817 | NS      | $1529483.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                | Dfds A/S                                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      17635 | NS      | $664758.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                      | Samsung SDS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      32924 | NS      | $3357455.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                             | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     206143 | NS      | $1696434.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                | Geo Energy Resources Ltd                                         | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    3296300 | NS      | $831664.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                              | Uponor Oyj                                                       | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |      88192 | NS      | $1570656.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      15066 | NS      | $674480.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orell Fuessli AG                                        | Orell Fuessli AG                                                 | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |         19 | NS      | $1661.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                              | Sinfonia Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64400 | NS      | $778080.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                               | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      30446 | NS      | $3554981.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                               | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      70771 | NS      | $3791528.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B Communications Ltd                                    | B Communications Ltd                                             | CUSIP: 000000000<br>LEI: 549300YL04U005WJH709 | Long             | EC               | CORP              | IL        |     131234 | NS      | $638107.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                              | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    1498068 | NS      | $6303607.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                  | SCREEN Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      69900 | NS      | $5208733.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawcor Ltd                                             | Shawcor Ltd                                                      | CUSIP: 820439107<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      14720 | NS      | $157095.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                          | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     112655 | NS      | $16133322.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                               | Volati AB                                                        | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |       8691 | NS      | $86614.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                                      | Light & Wonder Inc                                               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     174800 | NS      | $11405700.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB Financial Corp                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     724330 | NS      | $17543272.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                          | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   10708000 | NS      | $3609934.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                          | Ninety One PLC                                                   | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     307405 | NS      | $750505.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                        | QuidelOrtho Corp                                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      42365 | NS      | $3626867.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                           | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     489723 | NS      | $2629522.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                              | Proto Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108352 | NS      | $1061352.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                | ACEA SpA                                                         | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |       1490 | NS      | $22840.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relay Therapeutics Inc                                  | Relay Therapeutics Inc                                           | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42869 | NS      | $919968.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holding                          | Nishi-Nippon Financial Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123300 | NS      | $1026286.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                      | Barry Callebaut AG                                               | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       6924 | NS      | $14466541.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR-NET                                                | Fujian Star-net Communication Co Ltd                             | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    1427730 | NS      | $4410497.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Montrose Environmental Group I                          | Montrose Environmental Group Inc                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     290000 | NS      | $15706400.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                        | Addnode Group AB                                                 | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |       6701 | NS      | $66680.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                 | Ichinen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $45588.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                             | StoneCo Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     480200 | NS      | $5359032.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Watch Holdings                                 | Oriental Watch Holdings                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      44788 | NS      | $24184.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                 | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     308560 | NS      | $3173598.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                              | Spirent Communications PLC                                       | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    1138365 | NS      | $3085076.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                            | Shibuya Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8000 | NS      | $156003.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                             | Cencosud SA                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    2595792 | NS      | $4662386.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RusHydro PJSC                                           | RusHydro PJSC                                                    | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  461432194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stevanato Group SpA                                     | Stevanato Group SpA                                              | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     212850 | NS      | $4188888.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                            | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     301050 | NS      | $5731633.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                               | SCSK Corp                                                        | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     139200 | NS      | $2267210.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                             | Altech Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111892 | NS      | $1923336.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                                            | NEOJAPAN Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $22888.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                             | Topcon Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68400 | NS      | $891357.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                            | Centrica PLC                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    9667442 | NS      | $12043733.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                 | IBJ Inc                                                          | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |       8000 | NS      | $61839.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzio                          | Immobiliare Grande Distribuzione SIIQ SpA                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               | CORP              | IT        |     295385 | NS      | $914704.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                                    | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    9504000 | NS      | $5083868.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                | TORM PLC                                                         | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      55867 | NS      | $1414862.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                 | Evertz Technologies Ltd                                          | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      21700 | NS      | $203536.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guerbet                                                 | Guerbet                                                          | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |       8035 | NS      | $160504.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                            | Veidekke ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      67324 | NS      | $695153.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                            | Tsugami Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68700 | NS      | $760532.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                         | Transcosmos Inc                                                  | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     142300 | NS      | $3714866.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | Stock Yards Bancorp Inc                                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       9530 | NS      | $571418.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                          | Jyske Bank A/S                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |       9780 | NS      | $705367.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                       | FUCHS PETROLUB SE                                                | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      12560 | NS      | $501073.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    1632789 | NS      | $22448675.52  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MMDA OVERNIGHT SWEEP                                    | MMDA OVERNIGHT SWEEP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |  302676372 | NS      | $302676372.05 | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanup Corp                                            | Cleanup Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5200 | NS      | $26131.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                   | Trend Micro Inc/Japan                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      42605 | NS      | $2109545.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                    | Shimizu Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |       2200 | NS      | $26232.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                                 | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      53200 | NS      | $10893764.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                | ZOZO Inc                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      60600 | NS      | $1570946.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                  | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     243500 | NS      | $1715097.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                             | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |      70449 | NS      | $302710.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                              | Bell System24 Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |       3900 | NS      | $44893.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                            | Delek Automotive Systems Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     123734 | NS      | $1528105.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                                 | ExlService Holdings Inc                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      68265 | NS      | $11646009.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Pay Television Trust                              | Asian Pay Television Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       8959 | NS      | $778.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                          | Shinnihon Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27500 | NS      | $175346.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                  | Sanlorenzo SpA/Ameglia                                           | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      31494 | NS      | $1382633.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                 | Okura Industrial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $123325.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                | bpost SA                                                         | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      88880 | NS      | $481861.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                  | K+S AG                                                           | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     284852 | NS      | $6818341.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PAPYLESS Co Ltd                                         | PAPYLESS Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $55775.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                               | Genus PLC                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     228197 | NS      | $8184727.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asana Inc                                               | Asana Inc                                                        | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     615000 | NS      | $9532500.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                          | Japan Aviation Electronics Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     150700 | NS      | $2588989.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsit Wing International Holdin                          | Tsit Wing International Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     239787 | NS      | $28548.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Invest                          | Hapvida Participacoes e Investimentos S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3601148 | NS      | $3681807.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                 | Hansen Technologies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     291855 | NS      | $1102765.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                       | Oracle Corp Japan                                                | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      12900 | NS      | $883738.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                       | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     575167 | NS      | $5563220.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                     | Exact Sciences Corp                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     434630 | NS      | $29346217.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                   | Burkhalter Holding AG                                            | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |        606 | NS      | $56311.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Is                          | First International Bank Of Israel Ltd/The                       | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     247667 | NS      | $10004219.68  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| One Career Inc                                          | One Career Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $51633.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                    | Yuasa Trading Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1900 | NS      | $54140.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International Inc                                  | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      34575 | NS      | $10652211.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Resources Ltd                               | Silver Lake Resources Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |    2403547 | NS      | $2222346.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co                               | Performance Food Group Co                                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     298980 | NS      | $18333453.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                             | Dongfeng Motor Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    4004000 | NS      | $2387251.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                    | Shikoku Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      12500 | NS      | $95792.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                           | Topdanmark AS                                                    | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |      45870 | NS      | $2475957.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                              | COLOPL Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101400 | NS      | $519243.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                | UNIQA Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      78983 | NS      | $664200.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                    | Toho Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     151900 | NS      | $2480877.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                           | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      62872 | NS      | $2565887.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                | KRS Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $26460.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stericycle Inc                                          | Stericycle Inc                                                   | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     242325 | NS      | $13039508.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG Photonics Corp                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      77287 | NS      | $8663872.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | Simply Good Foods Co/The                                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     555000 | NS      | $20146500.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                          | Bezeq The Israeli Telecommunication Corp Ltd                     | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    3902791 | NS      | $6467757.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                   | Macmahon Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1033952 | NS      | $113294.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                    | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96800 | NS      | $2317265.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                                    | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     171360 | NS      | $11337177.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilorngruppen AB                                        | Nilorngruppen AB                                                 | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |       9935 | NS      | $86637.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                     | Siam Cement PCL/The                                              | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     396032 | NS      | $4040841.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                           | Makino Milling Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |       1600 | NS      | $57436.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                                    | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      60000 | NS      | $7236000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | Model N Inc                                                      | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     385367 | NS      | $15283655.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ Inc                                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     355520 | NS      | $16919196.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                          | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        475 | NS      | $1033473.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                       | Phoenix Mecano AG                                                | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |         99 | NS      | $37092.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings C                          | ASKA Pharmaceutical Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $73158.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                     | Virgin Money UK PLC                                              | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |     154110 | NS      | $367430.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Group International Holdi                          | Argo Group International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |     395000 | NS      | $10965200.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd                                   | Amerigo Resources Ltd                                            | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |      54300 | NS      | $63255.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Housewares Retai                          | International Housewares Retail Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     478874 | NS      | $175264.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                           | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     646307 | NS      | $3701118.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                       | ISDN Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |      94300 | NS      | $43719.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                   | Jumbo Interactive Ltd                                            | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      21819 | NS      | $241679.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realia Business SA                                      | Realia Business SA                                               | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |       8416 | NS      | $9751.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                       | Vastned Retail NV                                                | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               | CORP              | NL        |      31077 | NS      | $716370.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                     | Maruwa Co Ltd/Aichi                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       4900 | NS      | $626364.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                 | Edenred                                                          | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      82495 | NS      | $4493458.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                             | Square Enix Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      13000 | NS      | $614786.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                              | Oro Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7700 | NS      | $113542.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                     | GFT Technologies SE                                              | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      26613 | NS      | $1111186.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                              | FCC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |       8900 | NS      | $99146.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasco Corp                                              | Pasco Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4800 | NS      | $52101.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                            | DS Smith PLC                                                     | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     567355 | NS      | $2483830.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                          | Kobayashi Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      17600 | NS      | $1263541.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                      | UMB Financial Corp                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     255000 | NS      | $22998450.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                  | XPS Pensions Group PLC                                           | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |      13441 | NS      | $26681.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras SpA                                               | Saras SpA                                                        | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |    2324017 | NS      | $4029231.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                             | Fukui Computer Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74753 | NS      | $1723870.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                            | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     412228 | NS      | $2974226.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                          | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    1038000 | NS      | $1698308.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                              | Koei Tecmo Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      70600 | NS      | $1283942.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                          | Neturen Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19700 | NS      | $104471.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                         | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      46800 | NS      | $714834.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monash IVF Group Ltd                                    | Monash IVF Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     198582 | NS      | $146289.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aduro Biotech CVR                                       | Aduro Biotech CVR                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146063 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Groupe Guillin                                          | Groupe Guillin                                                   | CUSIP: 000000000<br>LEI: 969500N3H8KIGSLOK677 | Long             | EC               | CORP              | FR        |       3114 | NS      | $77560.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                           | Hornbach Holding AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      10170 | NS      | $900953.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                           | Sparekassen Sjaelland-Fyn A/S                                    | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |       3058 | NS      | $84563.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                             | Miroku Jyoho Service Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      22700 | NS      | $284503.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | Alnylam Pharmaceuticals Inc                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     316612 | NS      | $71680956.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                      | Konica Minolta Inc                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |      86700 | NS      | $363341.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                      | Ypsomed Holding AG                                               | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       2269 | NS      | $465636.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                      | Sato Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105700 | NS      | $1722957.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                         | Arealink Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34400 | NS      | $494244.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                  | Bank of Nagoya Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |       5500 | NS      | $149625.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                    | Hosokawa Micron Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $168480.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                     | Lovisa Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      11192 | NS      | $210226.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denbury Inc                                             | Denbury Inc                                                      | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      52050 | NS      | $4516899.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                         | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |      99096 | NS      | $374353.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chino Corp                                              | Chino Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $84652.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                   | FALCO HOLDINGS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8500 | NS      | $120617.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                            | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     110594 | NS      | $12226847.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                           | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      38890 | NS      | $2564555.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                       | Serica Energy PLC                                                | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     548366 | NS      | $1715968.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                  | Foster Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $45076.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     250000 | NS      | $24610000.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment T                          | Artis Real Estate Investment Trust                               | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |      90573 | NS      | $646682.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Machinery & Metal Co Ltd                           | Toyo Machinery & Metal Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18700 | NS      | $80682.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                                      | James Halstead PLC                                               | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |        405 | NS      | $914.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                          | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     141763 | NS      | $7641790.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                                    | Deckers Outdoor Corp                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      17710 | NS      | $7570670.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                       | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      69236 | NS      | $1902776.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                      | MTY Food Group Inc                                               | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       2007 | NS      | $103823.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eQ Oyj                                                  | eQ Oyj                                                           | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |       4799 | NS      | $122339.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair Inc                                             | Wayfair Inc                                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      85771 | NS      | $5189145.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                             | ZERIA Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51200 | NS      | $854667.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                         | TechMatrix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96300 | NS      | $1318337.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $80448.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                            | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130400 | NS      | $1032761.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                    | Vipshop Holdings Ltd                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     488036 | NS      | $7549916.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                              | Saputo Inc                                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     106305 | NS      | $2930568.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonterra Energy Corp                                    | Bonterra Energy Corp                                             | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |       5513 | NS      | $27553.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paul Hartmann AG                                        | Paul Hartmann AG                                                 | CUSIP: 000000000<br>LEI: 5493008OWN3GUZK1EW25 | Long             | EC               | CORP              | DE        |         99 | NS      | $25184.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                           | Union Tool Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $116090.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                              | Worley Ltd                                                       | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      89026 | NS      | $977297.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises                           | Zee Entertainment Enterprises Ltd                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1044380 | NS      | $2905960.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wiley & Sons Inc                                   | John Wiley & Sons Inc                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     445000 | NS      | $20381000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                    | Central Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $53001.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                 | Oriental Shiraishi Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61200 | NS      | $146176.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                       | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      20280 | NS      | $10696574.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                           | Cerillion PLC                                                    | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      10247 | NS      | $143501.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                           | Altri SGPS SA                                                    | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     279034 | NS      | $1408846.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                           | Yondenko Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2300 | NS      | $32345.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                       | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     271845 | NS      | $3224015.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                             | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    4020400 | NS      | $6650742.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                            | Teleflex Inc                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     106937 | NS      | $26030604.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| People Dreams & Technologies G                          | People Dreams & Technologies Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $14426.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                    | Kelt Exploration Ltd                                             | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     197756 | NS      | $679226.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                           | Dollarama Inc                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     754619 | NS      | $45127980.03  | 0.55%             |  |  |  | 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        |      11400 | NS      | $480977.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                     | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       1060 | NS      | $1011516.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                   | Ion Beam Applications                                            | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      12382 | NS      | $223460.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                              | Bekaert SA                                                       | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |       6023 | NS      | $254080.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                        | Tanseisha Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81000 | NS      | $449787.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS TASLY PHARMACEUTICAL GROUP-A PNOTE                  | UBS TASLY PHARMACEUTICAL GROUP-A PNOTE                           | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    1668000 | NS      | $2860933.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamat Group Ltd                                         | Hamat Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       7959 | NS      | $53060.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                             | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     170027 | NS      | $33330392.81  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprix Inc                                               | Sprix Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $41462.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                             | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     414574 | NS      | $1777814.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                              | Tosei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     200700 | NS      | $2291352.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                        | RBC Bearings Inc                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80000 | NS      | $19517600.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                      | Mizuho Medy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $141727.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                           | Schaeffler AG                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |      33734 | NS      | $242125.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe pour l'Informatique In                          | Societe pour l'Informatique Industrielle                         | CUSIP: 000000000<br>LEI: 96950044FWV7YEJCKR65 | Long             | EC               | CORP              | FR        |       3875 | NS      | $202158.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verastem Inc                                            | Verastem Inc                                                     | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     137701 | NS      | $89078.78     | 0.00%             |  |  |  | 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        |     185900 | NS      | $3945731.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                          | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |       1800 | NS      | $30503.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction                           | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     204124 | NS      | $3892840.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                            | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     132950 | NS      | $8784006.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Naphtha Israel Petroleum Corp                           | Naphtha Israel Petroleum Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       9449 | NS      | $48544.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                               | Ines Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54700 | NS      | $583174.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                           | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    1756598 | NS      | $2412765.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSC Corp Ltd                                            | PSC Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      91500 | NS      | $22629.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                             | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1210 | NS      | $1234059.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                               | Kitz Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49750 | NS      | $315049.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAN Communications Inc                                  | FAN Communications Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     331500 | NS      | $1052988.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                       | Oita Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      10000 | NS      | $168237.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                    | Daikoku Denki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13679 | NS      | $211605.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                                       | Shandong Nanshan Aluminum Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   12066000 | NS      | $6474598.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                              | Exedy Corp                                                       | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |       3600 | NS      | $48424.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                   | SIGMAXYZ Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38800 | NS      | $413005.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doro AB                                                 | Doro AB                                                          | CUSIP: 000000000<br>LEI: 5493006JEXBO6HGRZ244 | Long             | EC               | CORP              | SE        |       7290 | NS      | $10834.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                              | SThree PLC                                                       | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     158553 | NS      | $830296.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrica Communications Co Ltd                           | Fabrica Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        200 | NS      | $5501.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                             | Future Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71600 | NS      | $932362.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                          | SRG Global Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      73791 | NS      | $37622.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                      | Endo Lighting Corp                                               | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |       2900 | NS      | $17270.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                             | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     386850 | NS      | $3780559.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                           | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     234341 | NS      | $1319252.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                     | Nagano Keiki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31600 | NS      | $279648.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                      | ASAHI YUKIZAI CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7000 | NS      | $160348.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                              | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     198270 | NS      | $2620825.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      33453 | NS      | $3880317.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                  | RPMGlobal Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |      77517 | NS      | $91126.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                              | Horiba Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      54800 | NS      | $2523688.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                              | ESPEC Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1900 | NS      | $29632.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                              | Camurus AB                                                       | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      87066 | NS      | $2083687.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                      | CCL Industries Inc                                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      34975 | NS      | $1635785.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                               | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      35000 | NS      | $657173.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc                           | Andlauer Healthcare Group Inc                                    | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       6800 | NS      | $246947.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisso Corp                                              | Nisso Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32900 | NS      | $150203.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                      | Planet Fitness Inc                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     102666 | NS      | $8690676.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GPI SpA                                                 | GPI SpA                                                          | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |       8975 | NS      | $138915.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                    | CMIC Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26000 | NS      | $352239.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                              | Sensient Technologies Corp                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     156400 | NS      | $11837916.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                          | Sumitomo Mitsui Trust Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      19000 | NS      | $692144.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                           | Sangetsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $126526.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                  | Nippon Thompson Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31600 | NS      | $144827.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                      | ConvaTec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    8818874 | NS      | $25578896.66  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                             | Komori Corp                                                      | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     100700 | NS      | $680204.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMBA                                                   | Comba Telecom Systems Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | HK        |     116000 | NS      | $22251.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                            | Prosegur Cia de Seguridad SA                                     | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      68727 | NS      | $155551.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                           | Hioki EE Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12400 | NS      | $708993.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Warehouse Co Ltd                                   | Chuo Warehouse Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $37032.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                        | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     173748 | NS      | $3162479.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                      | Spar Nord Bank A/S                                               | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |      86189 | NS      | $1372893.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                | TOTO Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91300 | NS      | $3548185.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                   | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     285605 | NS      | $2808149.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                              | Nittoc Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61900 | NS      | $440430.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                      | Kornit Digital Ltd                                               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     570504 | NS      | $14382405.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                             | Alrosa PJSC                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    3531360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tekken Corp                                             | Tekken Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         66 | NS      | $929.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                      | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     708872 | NS      | $7329317.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                             | Nissin Corp                                                      | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |       1800 | NS      | $30652.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                        | Zehnder Group AG                                                 | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      20405 | NS      | $1518713.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                   | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     292464 | NS      | $11403171.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                             | Canfor Corp                                                      | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     397454 | NS      | $7530581.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CropEnergies AG                                         | CropEnergies AG                                                  | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |       3944 | NS      | $51353.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                  | Advance Auto Parts Inc                                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      40200 | NS      | $6121656.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                             | Equifax Inc                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     174801 | NS      | $38840782.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Corp                                               | Core Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $21077.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LAB                                              | United Laboratories International Holdings Ltd/The               | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    6838000 | NS      | $4527054.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                   | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     268649 | NS      | $932084.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                    | Cembra Money Bank AG                                             | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      21375 | NS      | $1897813.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                    | Banca Mediolanum SpA                                             | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      93413 | NS      | $893720.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                           | Fixstars Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $30327.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                          | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     189570 | NS      | $13842401.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                              | Towa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     142500 | NS      | $2249856.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                | MIXI Inc                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     153300 | NS      | $2941179.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                         | Ridley Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     108130 | NS      | $147885.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                    | Tessenderlo Group SA                                             | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       7732 | NS      | $273432.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                            | Autohome Inc                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     143000 | NS      | $4984980.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                    | Bank of Saga Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |       2200 | NS      | $31418.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                    | Enghouse Systems Ltd                                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      11367 | NS      | $337708.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate                           | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     117700 | NS      | $2625482.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                         | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      34604 | NS      | $521141.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kudelski SA                                             | Kudelski SA                                                      | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |       8388 | NS      | $22061.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                 | Asia Pile Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27000 | NS      | $133845.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                             | Gecoss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12200 | NS      | $82911.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                     | Lotte Chemical Corp                                              | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      35396 | NS      | $5110374.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                          | Eurobank Ergasias Services and Holdings SA                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    4072764 | NS      | $5526214.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                  | Mitsuboshi Belting Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39300 | NS      | $1121383.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stratasys Ltd                                           | Stratasys Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |     221882 | NS      | $3179569.06   | 0.04%             |  |  |  | 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        |     907780 | NS      | $5483750.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carenet Inc/Japan                                       | Carenet Inc/Japan                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     756200 | NS      | $6309344.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alantra Partners SA                                     | Alantra Partners SA                                              | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |        772 | NS      | $9988.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zevia PBC                                               | Zevia PBC                                                        | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240000 | NS      | $1075200.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                               | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     249196 | NS      | $3484479.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                           | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      36923 | NS      | $62967.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS XIAMEN KING LONG MOTOR PNOTE                        | UBS XIAMEN KING LONG MOTOR PNOTE                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2378400 | NS      | $2240229.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                            | Cargotec Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      19147 | NS      | $974826.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                             | Yamae Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $23483.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                          | Anadolu Efes Biracilik Ve Malt Sanayii AS                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    1166252 | NS      | $3241066.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                           | Emperor Watch & Jewellery Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2900000 | NS      | $69339.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                              | Nasdaq Inc                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     518414 | NS      | $31203338.66  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                     | Health Care Select Sector SPDR Fund                              | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     847650 | NS      | $113042604.00 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Rope Manufacturing Co Lt                          | Tokyo Rope Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $42696.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                       | 7C Solarparken AG                                                | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |      81572 | NS      | $389246.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                     | Takaoka Toko Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $71479.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                             | NIPPON EXPRESS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23500 | NS      | $1363769.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                | Jeronimo Martins SGPS SA                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     208080 | NS      | $4517567.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                              | TPR Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $57797.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                            | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $202883.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                            | Veracyte Inc                                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     400000 | NS      | $10052000.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara & Co Ltd                                         | Takara & Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3300 | NS      | $53955.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                       | Momentum Group AB                                                | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |         51 | NS      | $370.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                              | Bookoff Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $33498.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                              | Disco Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6670 | NS      | $2003885.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Reside                          | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      72866 | NS      | $993963.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                            | Sumitomo Metal Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      34300 | NS      | $1392691.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                              | Galliford Try Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      30714 | NS      | $64219.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                          | Daitron Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38500 | NS      | $723265.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                       | NS Solutions Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12400 | NS      | $319157.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                    | Japan Transcity Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14500 | NS      | $59839.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LiveRamp Holdings Inc                                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     268207 | NS      | $7177219.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                | Nedap NV                                                         | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |        311 | NS      | $20303.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                 | Croda International PLC                                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      43616 | NS      | $3717687.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Developmen                          | Peyto Exploration & Development Corp                             | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     216853 | NS      | $1976947.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXT e-solutions SpA                                     | TXT e-solutions SpA                                              | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       1632 | NS      | $25472.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                             | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     291200 | NS      | $7608102.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                    | Xuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    1799374 | NS      | $6016672.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| accesso Technology Group PLC                            | accesso Technology Group PLC                                     | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      13299 | NS      | $134099.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                 | Tokyo Ohka Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $621009.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                            | Thai Oil PCL                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    1878291 | NS      | $3305798.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                             | Scroll Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26900 | NS      | $150715.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                               | Eramet SA                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      22634 | NS      | $2262111.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                           | Tokuyama Corp                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      14200 | NS      | $207741.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                               | Canon Marketing Japan Inc                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       6600 | NS      | $156654.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                           | Paramount Bed Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33000 | NS      | $633809.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      80809 | NS      | $14939159.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                  | TechnoPro Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      28100 | NS      | $874898.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                          | Nextage Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24900 | NS      | $560079.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                 | TIS Inc                                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      85580 | NS      | $2467729.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                     | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     158567 | NS      | $8007633.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                             | Mandom Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20000 | NS      | $226747.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                     | Navigator Co SA/The                                              | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     521910 | NS      | $1827249.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| John Bean Technologies Corp                             | John Bean Technologies Corp                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     335000 | NS      | $37429550.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                             | Daito Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35100 | NS      | $710742.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                        | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      87931 | NS      | $1392803.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                            | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     811500 | NS      | $499774.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                     | PureTech Health PLC                                              | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | US        |    3319448 | NS      | $10428456.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                          | PB Fintech Ltd                                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     438930 | NS      | $2308275.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                     | Indian Oil Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    8558818 | NS      | $8561586.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Bee Land Ltd                                         | Ho Bee Land Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |         34 | NS      | $61.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                               | Boral Ltd                                                        | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |      84280 | NS      | $205921.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                        | Ilex Medical Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6438 | NS      | $164133.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Research Ltd                                 | Integrated Research Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      35452 | NS      | $15446.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                              | OCI Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      56652 | NS      | $4160548.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BasicNet SpA                                            | BasicNet SpA                                                     | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |      12200 | NS      | $73283.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 Holdings Inc                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     650701 | NS      | $21290936.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                         | Metsa Board Oyj                                                  | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     247810 | NS      | $2212089.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Group Inc                                           | BRP Group Inc                                                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     685000 | NS      | $19625250.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                              | Leonteq AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      11852 | NS      | $658572.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                             | Avantor Inc                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     888912 | NS      | $21244996.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                   | Pagseguro Digital Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     434572 | NS      | $4384831.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                            | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      38200 | NS      | $1216331.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                 | Kaga Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |       1200 | NS      | $39971.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                            | Shoei Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15200 | NS      | $585285.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                      | SPAR Group Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     370456 | NS      | $2931356.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                          | Trancom Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $177621.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                  | Elmos Semiconductor SE                                           | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       5830 | NS      | $396075.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Shipping & Transportati                          | Jinhui Shipping & Transportation Ltd                             | CUSIP: 000000000<br>LEI: 54930066UQE0B7NO1M17 | Long             | EC               | CORP              | HK        |     158591 | NS      | $141011.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                  | FDM Group Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     216909 | NS      | $2100665.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                            | Fukuyama Transporting Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       6300 | NS      | $163018.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosei Group Corp                                        | Sosei Group Corp                                                 | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |      60680 | NS      | $1149361.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superdry PLC                                            | Superdry PLC                                                     | CUSIP: 000000000<br>LEI: 213800GAQMT2WL7BW361 | Long             | EC               | CORP              | GB        |      53033 | NS      | $78870.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                     | MKS Instruments Inc                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      97355 | NS      | $9961363.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                          | Societe BIC SA                                                   | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      54033 | NS      | $3923107.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                             | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    2624880 | NS      | $3116869.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                  | Mayne Pharma Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |       1969 | NS      | $4216.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malibu Boats Inc                                        | Malibu Boats Inc                                                 | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132025 | NS      | $7999394.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                 | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     639322 | NS      | $13977954.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                          | Toa Corp/Hyogo                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11500 | NS      | $68617.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                                         | Pareto Bank ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      11425 | NS      | $61451.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Build King Holdings Ltd                                 | Build King Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      66035 | NS      | $7859.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group Inc                              | Harima Chemicals Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $28363.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                            | Santen Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     445500 | NS      | $3473009.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                 | IndiaMart InterMesh Ltd                                          | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     106356 | NS      | $5919466.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                           | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     242729 | NS      | $4854397.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Real Estate Investmen                          | Morguard Real Estate Investment Trust                            | CUSIP: 617914106<br>LEI: 549300NPEVWGZFTMW837 | Long             | EC               | CORP              | CA        |       3300 | NS      | $13516.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     122696 | NS      | $348432.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                            | TDC Soft Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $73137.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                  | Option Care Health Inc                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     228100 | NS      | $6585247.00   | 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        |        900 | NS      | $24989.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                    | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    2411968 | NS      | $3153323.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaptimmune Therapeutics Plc                            | Adaptimmune Therapeutics Plc                                     | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |    2399018 | NS      | $4486163.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIBUWAN PORT CO LTD                                    | BEIBUWAN PORT CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2400400 | NS      | $2686058.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                             | Rohto Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     232800 | NS      | $4295491.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                | Aichi Tokei Denki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1400 | NS      | $14730.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                       | New Wave Group AB                                                | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     120131 | NS      | $2703092.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                | Hays PLC                                                         | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     331751 | NS      | $506168.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Levinstein Properties Ltd                               | Levinstein Properties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3466 | NS      | $86713.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                     | Kumagai Gumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      54600 | NS      | $1122076.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                             | Yurtec Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $27094.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                  | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     615655 | NS      | $5131422.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                | Aspo Oyj                                                         | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |       5085 | NS      | $46040.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                     | Sankyo Tateyama Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15200 | NS      | $78875.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                        | Essent Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     254111 | NS      | $11188507.33  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Group                                               | TFF Group                                                        | CUSIP: 000000000<br>LEI: 969500N6BAT2PU986341 | Long             | EC               | CORP              | FR        |        110 | NS      | $4786.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                                   | Exco Technologies Ltd                                            | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      19383 | NS      | $111151.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                       | FIBI Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      34814 | NS      | $1465177.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                 | Daikokutenbussan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188559 | NS      | $7897229.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                      | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      10208 | NS      | $577596.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                             | Daiken Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $74344.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                       | ARC Resources Ltd                                                | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     203005 | NS      | $2358766.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardno Ltd                                              | Cardno Ltd                                                       | CUSIP: 000000000<br>LEI: 54930048C64TZ22OX310 | Long             | EC               | CORP              | AU        |       1107 | NS      | $384.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                | Tauron Polska Energia SA                                         | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    3097256 | NS      | $1690074.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                           | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      23357 | NS      | $4328052.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB coco Co Ltd                                         | WDB coco Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        800 | NS      | $36107.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bancorp/Southern Pines N                          | First Bancorp/Southern Pines NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193200 | NS      | $7699020.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                  | Westgold Resources Ltd                                           | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     292392 | NS      | $252047.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                  | Tricon Residential Inc                                           | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     117900 | NS      | $1023445.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St-Care Holding Corp                                    | St-Care Holding Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4600 | NS      | $29355.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                  | Super Retail Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      24107 | NS      | $217543.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                                       | Careerlink Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $26327.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                                | Ascencio                                                         | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               | CORP              | BE        |       2523 | NS      | $149018.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                 | Bank of the Ryukyus Ltd                                          | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |       6200 | NS      | $46044.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                | Xero Ltd                                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     147155 | NS      | $8110666.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IDACORP Inc                                             | IDACORP Inc                                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      62900 | NS      | $6655449.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                | COSCO SHIPPING Ports Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |    2632710 | NS      | $1991660.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                    | Evolution Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    1705699 | NS      | $3876040.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions SA                                  | Perimeter Solutions SA                                           | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |     260050 | NS      | $2418465.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                          | CSE Global Ltd                                                   | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     271700 | NS      | $77736.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                 | IGG Inc                                                          | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |     435729 | NS      | $163878.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                           | Neo Performance Materials Inc                                    | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |       9800 | NS      | $84628.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                            | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     114574 | NS      | $5199965.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobio Scientific SA                                   | Eurobio Scientific SA                                            | CUSIP: 000000000<br>LEI: 969500IQEUEH806GE257 | Long             | EC               | CORP              | FR        |       6341 | NS      | $122169.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                            | Asahi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46800 | NS      | $494967.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                   | Pet Valu Holdings Ltd                                            | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       9080 | NS      | $271536.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIA Networks Corp                                   | ARTERIA Networks Corp                                            | CUSIP: 000000000<br>LEI: 353800EX93NBF7DHNR51 | Long             | EC               | CORP              | JP        |      23100 | NS      | $223197.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                               | Kinsale Capital Group Inc                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      18118 | NS      | $5044775.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valuetronics Holdings Ltd                               | Valuetronics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | HK        |      42200 | NS      | $17412.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                          | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      18630 | NS      | $64290.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                       | Myer Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     172475 | NS      | $119418.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                   | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     158100 | NS      | $2062734.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                | HTC Corp                                                         | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    2247000 | NS      | $4599169.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                              | Cembre SpA                                                       | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |        856 | NS      | $27951.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimly Ltd                                               | Kimly Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     160800 | NS      | $42260.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leslie's Inc                                            | Leslie's Inc                                                     | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1457165 | NS      | $22571485.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                             | Yamaichi Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80000 | NS      | $1119164.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                           | Kyokuto Kaihatsu Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95300 | NS      | $1094735.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                    | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      19152 | NS      | $402601.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                           | Okinawa Cellular Telephone Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5600 | NS      | $135492.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                  | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     309300 | NS      | $2311993.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     148117 | NS      | $4842406.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merus NV                                                | Merus NV                                                         | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      20407 | NS      | $318349.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                              | JSB Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      15100 | NS      | $471472.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                 | Via S/A                                                          | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    9069600 | NS      | $4323706.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                     | TOMONY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58085 | NS      | $178403.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investme                          | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      74379 | NS      | $3142751.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | Barnes Group Inc                                                 | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     415000 | NS      | $18367900.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekinops SAS                                             | Ekinops SAS                                                      | CUSIP: 000000000<br>LEI: 969500Y8FMHV2BHC0C87 | Long             | EC               | CORP              | FR        |       3795 | NS      | $35383.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                      | Villeroy & Boch AG                                               | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       1803 | NS      | $38691.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                 | CSR Ltd                                                          | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |    1270699 | NS      | $4755589.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                | CKD Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     950380 | NS      | $14718705.13  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                       | Nippon Steel Corp                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     147205 | NS      | $3064033.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                              | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17653 | NS      | $87497.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                              | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     101316 | NS      | $6058850.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                      | Objective Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      37291 | NS      | $367690.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiedienst Holding AG                                | Energiedienst Holding AG                                         | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |        266 | NS      | $12701.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                            | Yamazen Corp                                                     | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      65400 | NS      | $535697.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                          | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1035 | NS      | $1559563.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myriad Genetics Inc                                     | Myriad Genetics Inc                                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     329992 | NS      | $6507442.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    4700480 | NS      | $2309644.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                            | Datagroup SE                                                     | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |       1121 | NS      | $87140.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                         | Kanamoto Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172900 | NS      | $3007238.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                     | Joshin Denki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $84566.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ernst Russ AG                                           | Ernst Russ AG                                                    | CUSIP: 000000000<br>LEI: 529900MP0OZ3LL80MX76 | Long             | EC               | CORP              | DE        |      52440 | NS      | $249980.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                    | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    1884300 | NS      | $819659.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                   | SK-Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49200 | NS      | $455723.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                           | Morinaga Milk Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     210193 | NS      | $7775606.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacion                          | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     216994 | NS      | $596401.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                      | Ingersoll Rand Inc                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     255563 | NS      | $14311528.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | Lincoln Electric Holdings Inc                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     237152 | NS      | $39573554.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                 | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     280375 | NS      | $2004018.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                      | Nitto Kohki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $24833.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naigai Trans Line Ltd                                   | Naigai Trans Line Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17500 | NS      | $293085.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Factory Holding Corp                                | Fox Factory Holding Corp                                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      63165 | NS      | $7459154.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                         | Gerresheimer AG                                                  | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     177231 | NS      | $13106957.86  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                              | Biesse SpA                                                       | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      96848 | NS      | $1561229.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                          | Seikagaku Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125200 | NS      | $800214.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                  | Gakken Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17900 | NS      | $134358.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                               | Laurentian Bank of Canada                                        | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     120785 | NS      | $3247137.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                     | Tokyotokeiba Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27300 | NS      | $813832.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                          | Optorun Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $43413.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                 | Hyakujushi Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      27900 | NS      | $438465.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinook Therapeutics Inc                                | Chinook Therapeutics Inc                                         | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     143935 | NS      | $3637237.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seche Environnement SA                                  | Seche Environnement SA                                           | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       2276 | NS      | $247883.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KHB                                                     | Shanghai Kehua Bio-Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 300300MZ6ETVMSOV4A29 | Long             | EC               | CORP              | CN        |    1437405 | NS      | $2600974.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOI Electronics Co Ltd                                  | AOI Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $40982.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                          | MSA Safety Inc                                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     268355 | NS      | $36600938.45  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiban Co Ltd                                         | Nichiban Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15900 | NS      | $222272.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                 | Vestas Wind Systems A/S                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     257224 | NS      | $7526784.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RHT Health Trust                                        | RHT Health Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     304400 | NS      | $4402.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uni-Select Inc                                          | Uni-Select Inc                                                   | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |      16690 | NS      | $497733.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC arbitrage                                           | ABC arbitrage                                                    | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      12540 | NS      | $88379.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo KK                                     | Toyo Denki Seizo KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $44553.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                        | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      77856 | NS      | $1917549.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                          | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    6820000 | NS      | $3676348.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consult                          | Computer Engineering & Consulting Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     224400 | NS      | $2614909.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                    | Tradeweb Markets Inc                                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201013 | NS      | $14983509.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                           | Yokowo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $105505.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                          | Mitsubishi Gas Chemical Co Inc                                   | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      23200 | NS      | $339010.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS BEIQI FOTON MOTOR CO LTD                            | UBS BEIQI FOTON MOTOR CO LTD                                     | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    8249000 | NS      | $4289480.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                  | TV Asahi Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15700 | NS      | $162479.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                             | Stabilus SE                                                      | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      18758 | NS      | $1293838.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                         | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105600 | NS      | $2099911.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artiza Networks Inc                                     | Artiza Networks Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30200 | NS      | $222025.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                              | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      98595 | NS      | $1488201.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                             | Organo Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36800 | NS      | $935432.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                   | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     597510 | NS      | $12237004.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                           | Pegatron Corp                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    1735000 | NS      | $3740044.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentric AB                                           | Concentric AB                                                    | CUSIP: 000000000<br>LEI: 5493002G9GMTKIP3PW19 | Long             | EC               | CORP              | GB        |      29315 | NS      | $623105.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                         | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |       1223 | NS      | $15596.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                               | Kawasaki Kisen Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      33300 | NS      | $695333.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                  | Yamazaki Baking Co Ltd                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37800 | NS      | $442249.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                          | Heidelberger Druckmaschinen AG                                   | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     369622 | NS      | $759818.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                         | Tokai Corp/Gifu                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24000 | NS      | $361152.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                         | Wienerberger AG                                                  | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      89949 | NS      | $2704856.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                           | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    5896000 | NS      | $3644313.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APAC Realty Ltd                                         | APAC Realty Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      99600 | NS      | $47100.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                              | Pacific Basin Shipping Ltd                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   17893825 | NS      | $6314541.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                        | Seiko Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39500 | NS      | $891785.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                  | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      43614 | NS      | $1254944.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                               | Pan African Resources PLC                                        | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |     163992 | NS      | $34053.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digimarc Corp                                           | Digimarc Corp                                                    | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     194852 | NS      | $3893142.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                 | Shinnihonseiyaku Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12200 | NS      | $136968.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                          | ABG Sundal Collier Holding ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     712744 | NS      | $465942.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                       | Hamilton Lane Inc                                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     101500 | NS      | $7902790.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                           | Sonae SGPS SA                                                    | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    1578089 | NS      | $1608511.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                  | Brunello Cucinelli SpA                                           | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      11807 | NS      | $983411.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                             | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      81300 | NS      | $9449509.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coltene Holding AG                                      | Coltene Holding AG                                               | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       1562 | NS      | $128823.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     116869 | NS      | $2958388.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                    | Sinko Industries Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47900 | NS      | $577703.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                              | Itoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71800 | NS      | $388549.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primerica Inc                                           | Primerica Inc                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      49190 | NS      | $7956482.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Washtec AG                                              | Washtec AG                                                       | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       7173 | NS      | $269514.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Lt                          | Asahi Diamond Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     208800 | NS      | $1198543.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                        | Wacker Chemie AG                                                 | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      32431 | NS      | $4901608.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                             | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $152155.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam National Petroleum Gro                          | Vietnam National Petroleum Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     563790 | NS      | $888051.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                   | Kyodo Printing Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |       5100 | NS      | $112840.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                      | a2 Milk Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     370362 | NS      | $1790789.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik A                          | Hamburger Hafen und Logistik AG                                  | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |     314524 | NS      | $4442142.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                      | Alps Alpine Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      71800 | NS      | $735662.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                             | Noritz Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70400 | NS      | $813868.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                      | Proact IT Group AB                                               | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      19329 | NS      | $163063.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAAR Surgical Co                                       | STAAR Surgical Co                                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     540900 | NS      | $38160495.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NWS Holdings Ltd                                        | NWS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |    2219490 | NS      | $2091684.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                        | Sparebanken Vest                                                 | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      38981 | NS      | $368175.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd                           | Densan System Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $25088.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                      | Teladoc Health Inc                                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     299906 | NS      | $8817236.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS Commerce Inc                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      95655 | NS      | $13016732.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                        | Ain Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $125393.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Corp                                             | Neogen Corp                                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     356135 | NS      | $7624850.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                    | Nachi-Fujikoshi Corp                                             | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |       8100 | NS      | $244906.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                     | Noritsu Koki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50300 | NS      | $911051.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                               | Gunze Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      24200 | NS      | $796936.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                           | Marvelous Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     225600 | NS      | $1208732.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ND PAPER                                                | Nine Dragons Paper Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |    5068000 | NS      | $4543235.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                 | Isras Investment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1358 | NS      | $265027.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enero Group Ltd                                         | Enero Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      14106 | NS      | $30404.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                       | KH Neochem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31500 | NS      | $671400.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory PLC                                        | Card Factory PLC                                                 | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     110978 | NS      | $130016.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                     | Surgutneftegas PJSC                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   13369855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appian Corp                                             | Appian Corp                                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     306320 | NS      | $12670926.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                    | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     361633 | NS      | $2255874.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                | Avio SpA                                                         | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       2425 | NS      | $26223.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                               | Mitsubishi Materials Corp                                        | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      40400 | NS      | $693941.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                              | Fortnox AB                                                       | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    2588105 | NS      | $13059954.35  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                        | Ascom Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     107249 | NS      | $949805.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONMED Corp                                             | CONMED Corp                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     270000 | NS      | $25855200.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandy House Corp                                       | Grandy House Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21400 | NS      | $95982.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devro PLC                                               | Devro PLC                                                        | CUSIP: 000000000<br>LEI: 549300Z9YLY7LEMLJ904 | Long             | EC               | CORP              | GB        |       2206 | NS      | $8338.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                   | Mineral Resources Ltd                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      48975 | NS      | $3100613.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Sys                          | AT&S Austria Technologie & Systemtechnik AG                      | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |       8082 | NS      | $277921.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASGN Inc                                                | ASGN Inc                                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      63015 | NS      | $5731214.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                          | Workman Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $945997.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                   | Antero Resources Corp                                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     211285 | NS      | $6093459.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                           | Datalogic SpA                                                    | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      35411 | NS      | $356339.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punch Industry Co Ltd                                   | Punch Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18000 | NS      | $64228.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                           | Infomart Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1856611 | NS      | $6006249.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                              | Aurubis AG                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      20990 | NS      | $2219836.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                      | Sanyo Denki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $87259.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                      | Cooper Cos Inc/The                                               | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     108734 | NS      | $37940554.62  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                 | Covivio                                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      57020 | NS      | $3914101.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment                           | International CSRC Investment Holdings Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2741431 | NS      | $1814657.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                        | Zillow Group Inc                                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     480372 | NS      | $21237246.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW Industrials Inc                                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     160000 | NS      | $21633600.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                           | Americanas SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1738914 | NS      | $589195.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                            | Nichias Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10700 | NS      | $207137.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                              | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49700 | NS      | $523603.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                              | Fancl Corp                                                       | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |       7600 | NS      | $154335.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                            | Anritsu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61400 | NS      | $588175.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GESCO SE NA O.N                                         | GESCO SE NA O.N                                                  | CUSIP: 000000000<br>LEI: 529900OE7WBEDX7PVB49 | Long             | EC               | CORP              | DE        |        481 | NS      | $12890.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                            | Africa Israel Residences Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4375 | NS      | $205434.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industrial Corp                                 | Trinity Industrial Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $14816.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Austral                          | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     157197 | NS      | $363095.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                   | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     165710 | NS      | $2054391.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                              | E-Commodities Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2706000 | NS      | $570758.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aval Data Corp                                          | Aval Data Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1200 | NS      | $39255.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                              | Austal Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     113941 | NS      | $133712.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                         | Rostelecom PJSC                                                  | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    1641600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mycronic AB                                             | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      40065 | NS      | $856415.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths News PLC                                         | Smiths News PLC                                                  | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |      10345 | NS      | $6511.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                         | Kamigumi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64800 | NS      | $1325581.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                | Oyo Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19230 | NS      | $300055.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berry Global Group Inc                                  | Berry Global Group Inc                                           | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     217020 | NS      | $13396644.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIR Royalty Income Fund                                 | SIR Royalty Income Fund                                          | CUSIP: 829636109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        984 | NS      | $12572.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co Ltd                            | Maccura Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    1117300 | NS      | $3062442.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                        | Vistry Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     378420 | NS      | $3485305.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                          | NTG Nordic Transport Group A/S                                   | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       3253 | NS      | $133021.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                          | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    1875120 | NS      | $18536806.69  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                           | Celestica Inc                                                    | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     131188 | NS      | $1747135.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS RIZHAO PORT A SHARES PNOTE                          | UBS RIZHAO PORT A SHARES PNOTE                                   | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   11279400 | NS      | $4770678.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Niitaka Co Ltd                                          | Niitaka Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2700 | NS      | $41989.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                              | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      99700 | NS      | $522521.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                             | Kajima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56300 | NS      | $691436.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     358121 | NS      | $3585433.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                              | Inpex Corp                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     106045 | NS      | $1165291.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                               | Banpu PCL                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    7198932 | NS      | $2540811.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                        | Genel Energy Plc                                                 | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | GB        |      42977 | NS      | $67862.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                                    | Tenable Holdings Inc                                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     300000 | NS      | $12069000.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Electronics Group AB                             | Beijer Electronics Group AB                                      | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |       5172 | NS      | $55124.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                               | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      39135 | NS      | $4635528.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                            | ABC-Mart Inc                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      57830 | NS      | $3116695.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                     | Hokkaido Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4800 | NS      | $65827.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Foods & Pharmaceuticals N                          | Fine Foods & Pharmaceuticals NTM                                 | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |       3563 | NS      | $31904.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Energy Solar                                        | New Energy Solar                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      54689 | NS      | $2621.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     157641 | NS      | $5330535.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                            | Terracom Ltd                                                     | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |    1111916 | NS      | $680962.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi                           | Lar Espana Real Estate Socimi SA                                 | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               | CORP              | ES        |      26121 | NS      | $130510.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIUGONG                                                 | Guangxi Liugong Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    4121200 | NS      | $3797695.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saison Information Systems Co                           | Saison Information Systems Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $1450.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                               | Star Mica Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35400 | NS      | $184243.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                              | OKUMA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30500 | NS      | $1236257.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meier Tobler Group AG                                   | Meier Tobler Group AG                                            | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |       2878 | NS      | $132200.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp                                          | ChampionX Corp                                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     750569 | NS      | $24783788.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH MARKET INC/THE ESCROW                             | FRESH MARKET INC/THE ESCROW                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     665000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIE Automotive SA                                       | CIE Automotive SA                                                | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      79480 | NS      | $2360918.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                             | Tai Hing Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1156177 | NS      | $171228.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                          | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    1479503 | NS      | $1980846.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                      | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      38900 | NS      | $1390378.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                       | Swire Pacific Ltd                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      74500 | NS      | $682709.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                        | Avant Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74096 | NS      | $825096.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                        | Orange Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    2861078 | NS      | $4618880.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    4480742 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Temenos AG                                              | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      86405 | NS      | $6167642.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                         | MIRAIT ONE corp                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     156300 | NS      | $1906110.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IAA Inc                                                 | IAA Inc                                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     524325 | NS      | $21880082.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                 | AbCellera Biologics Inc                                          | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     841882 | NS      | $8865017.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                               | Axfood AB                                                        | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     113650 | NS      | $2927141.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                       | Nagaileben Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $256030.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                | OKEA ASA                                                         | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     187765 | NS      | $636098.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manu                          | Kawai Musical Instruments Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22100 | NS      | $441978.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASE Inc                                                | BASE Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     391139 | NS      | $796759.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                       | Zignago Vetro SpA                                                | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |       3545 | NS      | $60510.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                    | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44200 | NS      | $1265903.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                  | Odfjell Technology Ltd                                           | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | GB        |        827 | NS      | $3002.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                         | DKSH Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      11280 | NS      | $961001.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                    | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     153610 | NS      | $1716719.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                        | Ai Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30900 | NS      | $522000.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Establishment Labs Holdings In                          | Establishment Labs Holdings Inc                                  | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | CR        |      42074 | NS      | $2862714.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                            | Rottneros AB                                                     | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |      39166 | NS      | $55322.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                           | Fuji Soft Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14500 | NS      | $865469.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Small-Cap Value ETF                            | Vanguard Small-Cap Value ETF                                     | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |     304600 | NS      | $52759766.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| New Work SE                                             | New Work SE                                                      | CUSIP: 000000000<br>LEI: 5299002VHN50DM9T9H37 | Long             | EC               | CORP              | DE        |       1876 | NS      | $344052.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                              | Sogefi SpA                                                       | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      47025 | NS      | $56808.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co Ltd                                  | Tonami Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        800 | NS      | $22655.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net Inc                                           | Asahi Net Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $98102.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                    | Fukuda Denshi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7400 | NS      | $257884.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                          | Alpha Services and Holdings SA                                   | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    4107680 | NS      | $5596651.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                       | Grieg Seafood ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     135903 | NS      | $1217392.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                                    | First Advantage Corp                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     144430 | NS      | $2004688.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakiyasu Honten Co Ltd                                  | Kakiyasu Honten Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $31054.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSSETI PJSC                                            | ROSSETI PJSC                                                     | CUSIP: 000000000<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |  217810135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zumtobel Group AG                                       | Zumtobel Group AG                                                | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      35947 | NS      | $285894.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                      | Nippon Soda Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1900 | NS      | $62102.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackline Inc                                           | Blackline Inc                                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     732123 | NS      | $52566431.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                           | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      18555 | NS      | $1828794.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                      | Sekisui Jushi Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $142671.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                             | Otsuka Corp                                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      59200 | NS      | $1947654.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclipx Group Ltd                                        | Eclipx Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     100929 | NS      | $145785.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                   | CyberArk Software Ltd                                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     232833 | NS      | $32801513.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                        | STO SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |        281 | NS      | $47203.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                               | Eizo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19900 | NS      | $556253.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                        | Toho Co Ltd/Kobe                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $26151.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                   | House Foods Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4100 | NS      | $87475.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                   | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      25842 | NS      | $703854.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                           | Samsung Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      82412 | NS      | $4744639.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      43440 | NS      | $625865.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                          | Blackmores Ltd                                                   | CUSIP: 000000000<br>LEI: 984500ECF802BDJ8D935 | Long             | EC               | CORP              | AU        |       5182 | NS      | $321862.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                            | Leonardo SpA                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    1278333 | NS      | $13164449.87  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                             | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     255890 | NS      | $2525454.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                              | Fujimi Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30500 | NS      | $1546803.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                           | Elematec Corp                                                    | CUSIP: 000000000<br>LEI: 353800YNKFBFAAJK2232 | Long             | EC               | CORP              | JP        |       4600 | NS      | $58330.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                            | Oki Electric Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     356400 | NS      | $2013204.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standex International Corp                              | Standex International Corp                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     123925 | NS      | $14322012.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                 | Porr Ag                                                          | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |       8563 | NS      | $123294.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                    | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     142270 | NS      | $2181284.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO Corp                                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      88907 | NS      | $15198651.65  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coveo Solutions Inc                                     | Coveo Solutions Inc                                              | CUSIP: 22289D107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        705 | NS      | $4763.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                            | Green Cross Corp/South Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23209 | NS      | $2440501.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                      | Akita Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |       1700 | NS      | $24620.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                            | Alkermes PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     286519 | NS      | $8205904.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                              | Orsero SpA                                                       | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |        441 | NS      | $7321.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ergomed PLC                                             | Ergomed PLC                                                      | CUSIP: 000000000<br>LEI: 213800BVS8I9VMC1AP84 | Long             | EC               | CORP              | GB        |      40112 | NS      | $594223.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                  | Yanlord Land Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     430700 | NS      | $364766.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Management Inc                                 | Frontier Management Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $29762.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Power PLC                                           | ITM Power PLC                                                    | CUSIP: 000000000<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |    1872542 | NS      | $2346924.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                              | BPER Banca                                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     267091 | NS      | $733726.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                    | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      12045 | NS      | $5032123.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunland Group Ltd                                       | Sunland Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      12440 | NS      | $15643.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                            | Catana Group                                                     | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      76997 | NS      | $556595.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EverQuote Inc                                           | EverQuote Inc                                                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181319 | NS      | $2828576.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                      | Renew Holdings PLC                                               | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |       9917 | NS      | $89432.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lapidoth Capital Ltd                                    | Lapidoth Capital Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1982 | NS      | $40724.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                             | Magnit PJSC                                                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     112793 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koshidaka Holdings Co Ltd                               | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7300 | NS      | $52857.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                      | Teck Resources Ltd                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      50375 | NS      | $2179237.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                | COSMO Pharmaceuticals NV                                         | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |      50166 | NS      | $3648143.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                         | Azelis Group NV                                                  | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     180272 | NS      | $4868478.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                               | Shofu Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6597 | NS      | $118323.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilysys Inc                                            | Agilysys Inc                                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     158723 | NS      | $13262893.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                      | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      48765 | NS      | $1638633.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                               | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       3700 | NS      | $104391.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                | Davide Campari-Milano NV                                         | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     709713 | NS      | $7613146.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                 | Bank of Changsha Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    2818500 | NS      | $2868443.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                | Acer Inc                                                         | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    6172000 | NS      | $5152684.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                    | Grange Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     503738 | NS      | $363492.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                             | T-Gaia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19187 | NS      | $245117.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                       | AOKI Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7300 | NS      | $38490.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial                           | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     993800 | NS      | $1382797.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion Inc                                           | Trupanion Inc                                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     229283 | NS      | $13532282.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                          | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2118500 | NS      | $2039045.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                 | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     461109 | NS      | $3142305.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                    | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       2602 | NS      | $1911504.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isramco Negev 2 LP                                      | Isramco Negev 2 LP                                               | CUSIP: 000000000<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EC               | CORP              | IL        |    8469067 | NS      | $2999649.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                  | Alphawave IP Group PLC                                           | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    4322966 | NS      | $5094492.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                            | Ebase Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6700 | NS      | $29194.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                | Gree Inc                                                         | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     145000 | NS      | $788998.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufactur                          | Shindengen Electric Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58700 | NS      | $1524568.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hard Off Corp Co Ltd                                    | Hard Off Corp Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3800 | NS      | $37815.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                              | Harvey Norman Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    1147340 | NS      | $3642507.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                              | Take And Give Needs Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $9937.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                          | Dai-Dan Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $33914.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                        | Elia Group SA/NV                                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      10290 | NS      | $1444904.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                    | Alkane Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |      89875 | NS      | $42738.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                              | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      56025 | NS      | $3929995.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | Madrigal Pharmaceuticals Inc                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      30581 | NS      | $8814973.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                               | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     268476 | NS      | $1908112.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                        | Pasona Group Inc                                                 | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      51800 | NS      | $835769.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                    | Daqin Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    5150900 | NS      | $5115396.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morito Co Ltd                                           | Morito Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8800 | NS      | $64452.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                              | Cafe de Coral Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      45040 | NS      | $78849.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                          | Meidensha Corp                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      97600 | NS      | $1449895.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                     | Sanwa Holdings Corp                                              | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      93200 | NS      | $986654.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aidma Holdings Inc                                      | Aidma Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $220219.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                              | West African Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    1697724 | NS      | $1345339.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                  | Furuno Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111700 | NS      | $800689.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                               | Imdex Ltd                                                        | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     618455 | NS      | $1098174.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                              | Ensign Energy Services Inc                                       | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      64600 | NS      | $188379.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                   | Yamagata Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |       4500 | NS      | $44418.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Co Ltd                              | Wuxi Taiji Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3635300 | NS      | $2908991.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                          | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      10930 | NS      | $4587038.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                               | Kyokuto Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |      23500 | NS      | $107193.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $94493.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                       | Calida Holding AG                                                | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       3373 | NS      | $165311.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                             | Vaisala Oyj                                                      | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |       5907 | NS      | $253931.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                              | Oiles Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $33326.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                        | METAWATER Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $42237.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                         | Atco Ltd/Canada                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      33000 | NS      | $1050107.10   | 0.01%             |  |  |  | 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        |       7400 | NS      | $179312.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                              | EVS Broadcast Equipment SA                                       | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      18393 | NS      | $445803.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epwin Group PLC                                         | Epwin Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |       1306 | NS      | $1223.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DDH1 Ltd                                                | DDH1 Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     126315 | NS      | $82791.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                       | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    3330291 | NS      | $13802087.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                        | UNITED Inc/Japan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48400 | NS      | $461625.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                              | Polar Capital Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     128701 | NS      | $822598.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                           | Vetoquinol SA                                                    | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       1137 | NS      | $105559.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                  | Itochu-Shokuhin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $58215.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Trust Bancorp Inc                            | Washington Trust Bancorp Inc                                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      95000 | NS      | $4063150.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW SANG SANG                                          | Chow Sang Sang Holdings International Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        619 | NS      | $943.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden & Pet Co                                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     345000 | NS      | $13672350.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                    | Mitsui OSK Lines Ltd                                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     164850 | NS      | $4091367.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                  | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1626800 | NS      | $3987274.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                 | Knight Therapeutics Inc                                          | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     411025 | NS      | $1581637.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                            | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     311500 | NS      | $1538373.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                             | Grupo Catalana Occidente SA                                      | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |       4820 | NS      | $149403.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Junior Gold Miners ETF                           | VanEck Junior Gold Miners ETF                                    | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |    2846650 | NS      | $110877017.50 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                                     | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1073095 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pronexus Inc                                            | Pronexus Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40500 | NS      | $303868.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     214977 | NS      | $4451434.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                   | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     100700 | NS      | $740110.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                         | Stadler Rail AG                                                  | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      28785 | NS      | $1101009.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                          | Kobe Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     179900 | NS      | $969216.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                                     | Investis Holding SA                                              | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       1593 | NS      | $173498.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORESCO Corp                                            | MORESCO Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $27107.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                        | RWS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     236100 | NS      | $1098234.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                               | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     205166 | NS      | $6101109.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J Snack Foods Corp                                           | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110000 | NS      | $15763000.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                          | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     219480 | NS      | $3035159.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                       | u-blox Holding AG                                                | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      23177 | NS      | $2772225.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                | Neurones                                                         | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |        139 | NS      | $5940.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                 | IPH Ltd                                                          | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     316958 | NS      | $1917136.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                            | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     315015 | NS      | $3551707.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| I-NE Co Ltd                                             | I-NE Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1200 | NS      | $29163.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akero Therapeutics Inc                                  | Akero Therapeutics Inc                                           | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      35382 | NS      | $1751409.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                 | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      38989 | NS      | $1177329.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                        | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     505514 | NS      | $1091258.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                             | Base Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $34839.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                             | Acom Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39000 | NS      | $97220.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elica SpA                                               | Elica SpA                                                        | CUSIP: 000000000<br>LEI: 815600F231566A38BC43 | Long             | EC               | CORP              | IT        |       6655 | NS      | $21093.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd                          | Japan System Techniques Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48400 | NS      | $662160.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ateam Inc                                               | Ateam Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21304 | NS      | $129328.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                              | Altium Ltd                                                       | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |     132369 | NS      | $3664909.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co                           | Cheng Shin Rubber Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    2226018 | NS      | $2568700.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                        | Buzzi Unicem SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     142705 | NS      | $3213456.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                            | Toshiba Corp                                                     | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     450939 | NS      | $15488243.77  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                | Phoenix Holdings Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18193 | NS      | $195659.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                 | MPC Container Ships ASA                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    1361256 | NS      | $2166783.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gram Car Carriers ASA                                   | Gram Car Carriers ASA                                            | CUSIP: 000000000<br>LEI: 549300DDMB7X84EDQN80 | Long             | EC               | CORP              | NO        |      13182 | NS      | $189558.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                    | Dassault Aviation SA                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       4400 | NS      | $751358.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcon Holdings Ltd                                      | Afcon Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         32 | NS      | $1296.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                   | TFI International Inc                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      37775 | NS      | $4207190.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | Paycor HCM Inc                                                   | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131235 | NS      | $3295310.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                           | Takuma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18200 | NS      | $180281.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                             | Aritzia Inc                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      46180 | NS      | $1665610.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                             | Propnex Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     288700 | NS      | $362702.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                            | Ritchie Bros Auctioneers Inc                                     | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      30140 | NS      | $1822602.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                         | Israel Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      16883 | NS      | $6264379.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Semba Corp                                              | Semba Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $4919.29      | 0.00%             |  |  |  | No            |                  2 | 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        |       3400 | NS      | $43672.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                  | GMO Financial Gate Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66600 | NS      | $4264008.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S                          | Polski Koncern Naftowy ORLEN SA                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     644450 | NS      | $9679398.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP Ingredients Inc                                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     155000 | NS      | $15118700.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                          | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      81565 | NS      | $41383.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                | Hoosiers Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $18310.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                             | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     101136 | NS      | $421670.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                    | Trusco Nakayama Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61500 | NS      | $1007570.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                             | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |       9382 | NS      | $165457.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamoto Packs Co Ltd                                   | Nakamoto Packs Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $47642.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    1412115 | NS      | $21287036.60  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                          | AF Gruppen ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |       6792 | NS      | $96950.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral L                          | Cia de Distribucion Integral Logista Holdings SA                 | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     188891 | NS      | $5117708.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                      | MP Evans Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |       2750 | NS      | $27660.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                   | Mount Gibson Iron Ltd                                            | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |      72812 | NS      | $30950.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimplats Holdings Ltd                                   | Zimplats Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       2185 | NS      | $44179.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                             | Sawai Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77440 | NS      | $2395976.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing                           | Sansha Electric Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11300 | NS      | $80585.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                           | Suedzucker AG                                                    | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     241273 | NS      | $3914215.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                               | Bank of East Asia Ltd/The                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     731920 | NS      | $940233.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                  | Vision Inc/Tokyo Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4000 | NS      | $44739.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                | Torex Gold Resources Inc                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      41373 | NS      | $568721.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | Cardlytics Inc                                                   | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     383106 | NS      | $2873295.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                    | Creek & River Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21700 | NS      | $366086.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                             | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      90601 | NS      | $1089982.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                        | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      62900 | NS      | $1566508.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                           | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       5054 | NS      | $653947.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                             | B2Gold Corp                                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     342955 | NS      | $1358365.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                          | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       6429 | NS      | $166603.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                  | Vital KSK Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |       9700 | NS      | $62511.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                            | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     173900 | NS      | $1499072.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN Healthcare Services Inc                                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      98810 | NS      | $9469950.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                                         | Yamana Gold Inc                                                  | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     131400 | NS      | $793011.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                | FULLCAST Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145200 | NS      | $3153830.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                             | Equital Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |          1 | NS      | $29.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                           | Cia de Minas Buenaventura SAA                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     731600 | NS      | $5918644.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | Cardiovascular Systems Inc                                       | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     475000 | NS      | $6621500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                       | Hamakyorex Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $92658.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                 | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      35890 | NS      | $2239603.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                             | Kaken Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54800 | NS      | $1590619.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                            | Tsumura & Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8200 | NS      | $175332.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                          | Net Insight AB                                                   | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     900348 | NS      | $600959.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                             | Swedish Orphan Biovitrum AB                                      | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     970342 | NS      | $21639186.85  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                    | Capstone Copper Corp                                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     107000 | NS      | $525128.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding                          | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      22852 | NS      | $14148703.42  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                          | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      28318 | NS      | $2480942.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                                  | Lectra                                                           | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     348961 | NS      | $14533265.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                     | Air New Zealand Ltd                                              | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     195025 | NS      | $98049.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                               | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     346313 | NS      | $1753684.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                             | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     996645 | NS      | $5057210.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titanium Oyj                                            | Titanium Oyj                                                     | CUSIP: 000000000<br>LEI: 743700114STNX9PNP369 | Long             | EC               | CORP              | FI        |       3578 | NS      | $66217.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                              | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     583591 | NS      | $17388409.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                    | Emerald Resources NL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      21698 | NS      | $21141.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                     | Sun-Wa Technos Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40200 | NS      | $576087.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                        | Sakata Seed Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77410 | NS      | $2473100.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                 | Pola Orbis Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      62300 | NS      | $898846.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                            | Okabe Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13200 | NS      | $74076.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                     | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    1898481 | NS      | $2885965.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                              | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18200 | NS      | $1530776.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                | Meisei Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16500 | NS      | $105200.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                          | Shibusawa Warehouse Co Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $57975.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                            | Chori Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $82107.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                   | Twist Bioscience Corp                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     262683 | NS      | $7536375.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                               | Orica Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     401201 | NS      | $4210025.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                           | Achilles Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $25045.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schrodinger Inc/United States                           | Schrodinger Inc/United States                                    | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     409514 | NS      | $9902048.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Resources Ltd                                      | Base Resources Ltd                                               | CUSIP: 000000000<br>LEI: 2617005DDMEAZ8OBD979 | Long             | EC               | CORP              | AU        |     140436 | NS      | $21303.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                               | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     141671 | NS      | $25408693.85  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell European Real Estate                           | Cromwell European Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               | CORP              | SG        |      74200 | NS      | $129951.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                            | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      28415 | NS      | $673990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                    | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      15749 | NS      | $7176296.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Bus Consult                                        | OBIC Business Consultants Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $227779.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                  | JAC Recruitment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92800 | NS      | $1686579.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Group Inc                              | Independent Bank Group Inc                                       | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66560 | NS      | $4080128.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                         | Fudo Tetra Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22000 | NS      | $261332.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     381435 | NS      | $9005680.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                              | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      32987 | NS      | $1432312.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                    | Zenkoku Hosho Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      30900 | NS      | $1203485.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                   | Wing Tai Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      68400 | NS      | $80373.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&T Group PLC                                           | H&T Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |       9855 | NS      | $53460.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                        | KSB SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        176 | NS      | $76299.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                               | LU-VE SpA                                                        | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       4161 | NS      | $121091.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                            | IAMGOLD Corp                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    1403686 | NS      | $3944357.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                  | Monadelphous Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     166605 | NS      | $1642091.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                          | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     682219 | NS      | $10190999.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                            | Ferrexpo PLC                                                     | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | CH        |    1737129 | NS      | $3398585.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                           | Metall Zug AG                                                    | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |         92 | NS      | $207123.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                           | Fox Wizel Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3906 | NS      | $353273.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                              | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     258622 | NS      | $4646371.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                                           | NSW Inc/Japan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2061 | NS      | $32767.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                | Formula Systems 1985 Ltd                                         | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       6005 | NS      | $476987.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                | IRPC PCL                                                         | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   43105207 | NS      | $4011654.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                            | Clinuvel Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      33802 | NS      | $605937.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beam Therapeutics Inc                                   | Beam Therapeutics Inc                                            | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106159 | NS      | $4612608.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Engineering Corp                                   | Toyo Engineering Corp                                            | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |      20100 | NS      | $94928.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                            | Novocure Ltd                                                     | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     330214 | NS      | $30108912.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| I-PEX Inc                                               | I-PEX Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40500 | NS      | $360497.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    5952000 | NS      | $3247019.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                          | Samsung Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    1163031 | NS      | $5496245.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                     | Axial Retailing Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10200 | NS      | $276546.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International                           | Raiffeisen Bank International AG                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     482219 | NS      | $8676160.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                          | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     130469 | NS      | $1068616.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                              | Max Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54300 | NS      | $849537.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                              | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      57380 | NS      | $3340548.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                          | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      65590 | NS      | $1845702.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seed Co Ltd/Tokyo                                       | Seed Co Ltd/Tokyo                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $21479.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                 | Cewe Stiftung & Co KGAA                                          | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       2175 | NS      | $215579.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                    | Tochigi Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109465 | NS      | $258734.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                           | Pfeiffer Vacuum Technology AG                                    | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       3797 | NS      | $693313.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                             | Enplas Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4200 | NS      | $121353.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                          | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     145193 | NS      | $2431582.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                 | CAE Inc                                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     811804 | NS      | $18334305.51  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                  | Bank of Chengdu Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    1982739 | NS      | $4274192.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                               | Glory Ltd                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      82000 | NS      | $1434189.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                          | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        415 | NS      | $570983.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                         | Pharmanutra SpA                                                  | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       5003 | NS      | $320811.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikm                          | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      46566 | NS      | $2964081.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Falcom Corp                                       | Nihon Falcom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21900 | NS      | $212058.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                           | Morguard Corp                                                    | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       2387 | NS      | $210471.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OX2 AB                                                  | OX2 AB                                                           | CUSIP: 000000000<br>LEI: 549300DSDIWP6USPXU21 | Long             | EC               | CORP              | SE        |     100330 | NS      | $774512.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                | Bilia AB                                                         | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      19711 | NS      | $227748.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                  | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     346400 | NS      | $3715732.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                        | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142700 | NS      | $2671283.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iRobot Corp                                             | iRobot Corp                                                      | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     122077 | NS      | $5493465.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                 | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     320264 | NS      | $5734360.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                     | ECORA RESOURCES PLC                                              | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |      37578 | NS      | $68759.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                      | Keiyo Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |       6300 | NS      | $29924.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                      | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     362465 | NS      | $27366107.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                          | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |         82 | NS      | $546.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEVA Inc                                                | CEVA Inc                                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      97432 | NS      | $3226947.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co Ltd                                     | V Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37900 | NS      | $785053.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ride On Express Holdings Co Lt                          | Ride On Express Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3300 | NS      | $27417.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                            | Akatsuki Inc                                                     | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      57000 | NS      | $1014223.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus AG                                                | Nexus AG                                                         | CUSIP: 000000000<br>LEI: 529900IBXKVGR2ZZGT64 | Long             | EC               | CORP              | DE        |       1354 | NS      | $75914.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                     | Ariake Japan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |       2000 | NS      | $67461.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobson Pharma Corp Ltd                                | Jacobson Pharma Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     205918 | NS      | $27851.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                            | Italian-Thai Development PCL                                     | CUSIP: 000000000<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |    5002000 | NS      | $309889.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       9978 | NS      | $700423.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                          | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     133800 | NS      | $9764368.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | Summit Materials Inc                                             | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     293022 | NS      | $9628702.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC CO LTD                                     | BANPU PUBLIC CO LTD-CW23                                         | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    1886066 | NS      | $196548.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                            | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     181741 | NS      | $612652.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Ltd                                                | Arad Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       5957 | NS      | $74115.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanei Architecture Planning Co                          | Sanei Architecture Planning Co Ltd                               | CUSIP: 000000000<br>LEI: 353800VPV3N1CE90BC68 | Long             | EC               | CORP              | JP        |       4400 | NS      | $50518.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                            | Polaris Renewable Energy Inc                                     | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |       2700 | NS      | $29261.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16300 | NS      | $135571.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                  | Stanmore Resources Ltd                                           | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |      32754 | NS      | $79724.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Hol                          | Laboratory Corp of America Holdings                              | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      71223 | NS      | $17956742.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                         | Kyoei Steel Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10000 | NS      | $109315.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt-Energias Renovaveis                           | Greenvolt-Energias Renovaveis SA                                 | CUSIP: 000000000<br>LEI: 549300ZSZ6VJXXCVUM49 | Long             | EC               | CORP              | PT        |      51694 | NS      | $433360.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                | Furukawa Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      33200 | NS      | $644358.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                   | Kongsberg Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     141879 | NS      | $5648447.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Altra Industrial Motion Corp                            | Altra Industrial Motion Corp                                     | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     430000 | NS      | $26260100.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjorn Borg AB                                           | Bjorn Borg AB                                                    | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      11258 | NS      | $34007.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Sewing Machine Manufac                          | Pegasus Sewing Machine Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40600 | NS      | $210424.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp                              | Crescent Point Energy Corp                                       | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     199100 | NS      | $1487395.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX Inc                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     130690 | NS      | $24173729.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                                         | JP-Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13000 | NS      | $34079.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                                           | Temairazu Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73100 | NS      | $2897328.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QleanAir AB                                             | QleanAir AB                                                      | CUSIP: 000000000<br>LEI: 5493007ZNANRSSVHOK63 | Long             | EC               | CORP              | SE        |        254 | NS      | $579.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                               | Ultrapar Participacoes SA                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1545500 | NS      | $4018793.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                     | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      56739 | NS      | $18380031.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mito Securities Co Ltd                                  | Mito Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |      62000 | NS      | $142447.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                           | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      14800 | NS      | $211035.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment In                          | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     370980 | NS      | $6182545.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Splunk Inc                                              | Splunk Inc                                                       | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      95254 | NS      | $9122475.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricardo PLC                                             | Ricardo PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |        161 | NS      | $1028.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Heavy Industries Ltd                              | Sakai Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $83111.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                                     | Stelco Holdings Inc                                              | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |     263834 | NS      | $10265443.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                              | Cresco Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      63000 | NS      | $887959.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                               | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     153000 | NS      | $2050897.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                               | Kanematsu Electronics Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2100 | NS      | $100290.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                              | Suzuken Co Ltd/Aichi Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86400 | NS      | $2275612.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                     | Ubicom Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196900 | NS      | $3498127.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentherm Inc                                            | Gentherm Inc                                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      90610 | NS      | $6744102.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | Simpson Manufacturing Co Inc                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      63067 | NS      | $6755106.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor                          | Pacific Biosciences of California Inc                            | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     194768 | NS      | $2159977.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                      | Azimut Holding SpA                                               | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     228985 | NS      | $5716768.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                       | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     943225 | NS      | $1560289.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                         | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       4651 | NS      | $184969.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners In                          | Pinnacle Financial Partners Inc                                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      89350 | NS      | $7034525.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                              | CTS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13900 | NS      | $86313.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                    | Sigma Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |      46723 | NS      | $20997.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                       | Unipol Gruppo SpA                                                | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     481431 | NS      | $2521428.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                              | Melexis NV                                                       | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      48446 | NS      | $5160679.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                    | Sugi Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      21800 | NS      | $952836.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Relic Inc                                           | New Relic Inc                                                    | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     440000 | NS      | $26862000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                           | Takeuchi Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53400 | NS      | $1181873.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                          | Pan Pacific International Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      31400 | NS      | $580684.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                                                | Esker SA                                                         | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |       1604 | NS      | $267816.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Bank System Inc                               | Community Bank System Inc                                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     200000 | NS      | $11542000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corp                                  | Ferrotec Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58905 | NS      | $1475373.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Financials ETF                                 | Vanguard Financials ETF                                          | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |     821735 | NS      | $73306979.35  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                             | Rohm Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     139460 | NS      | $11175145.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                               | Delfi Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      23500 | NS      | $15047.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                            | Petkim Petrokimya Holding AS                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |          0 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                    | Nihon Chouzai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $175292.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      68905 | NS      | $376648.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                 | KAWADA TECHNOLOGIES Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $151597.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc                           | Selective Insurance Group Inc                                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     275000 | NS      | $26125000.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Residential Next Inves                          | Kenedix Residential Next Investment Corp                         | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               | CORP              | JP        |        855 | NS      | $1274347.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                 | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    6830824 | NS      | $8427230.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                   | Xebio Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85500 | NS      | $610188.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                             | Aker BP ASA                                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     125819 | NS      | $3832668.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                               | Ono Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      24500 | NS      | $531618.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                               | Alcon Inc                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     282001 | NS      | $21279390.09  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                          | JINUSHI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83900 | NS      | $1199074.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars OYJ Abp                                         | Fiskars OYJ Abp                                                  | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |        124 | NS      | $2306.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investmen                          | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        470 | NS      | $1812407.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                        | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |       3334 | NS      | $51887.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                           | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    1961979 | NS      | $6868829.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                               | Aichi Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4329 | NS      | $77317.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                             | Alumina Ltd                                                      | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |     379414 | NS      | $422082.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                | MarketAxess Holdings Inc                                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     111052 | NS      | $40406270.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction C                          | Sumitomo Mitsui Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77500 | NS      | $250666.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                              | Data#3 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |      57468 | NS      | $298608.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                      | Asahi Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      98200 | NS      | $1545012.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                   | Eiken Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126900 | NS      | $1553937.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synovus Financial Corp                                  | Synovus Financial Corp                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     189270 | NS      | $7939876.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | Upwork Inc                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    1172445 | NS      | $15194887.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                               | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |        990 | NS      | $1094178.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                              | Optim Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5100 | NS      | $44976.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                      | SK Networks Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     572093 | NS      | $1892904.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                     | Studio Alice Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22300 | NS      | $366505.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                 | MEKO AB                                                          | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      65409 | NS      | $724951.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     128420 | NS      | $16907777.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LendingTree Inc                                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     131408 | NS      | $5211641.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                               | Kose Corp                                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       5700 | NS      | $628897.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                   | Bird Construction Inc                                            | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      10180 | NS      | $65033.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                            | Cosel Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $179484.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                            | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      32311 | NS      | $2194245.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                      | Domino's Pizza Inc                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      91927 | NS      | $32450231.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                        | WNS Holdings Ltd                                                 | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |     186550 | NS      | $15806381.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                | Taihei Dengyo Kaisha Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1100 | NS      | $29472.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                            | Ennostar Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2344000 | NS      | $3935207.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ViewRay Inc                                             | ViewRay Inc                                                      | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    2463403 | NS      | $11307019.77  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing C                          | Torishima Pump Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $66704.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I                          | Hito Communications Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17411 | NS      | $218268.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                                        | ID Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $16585.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaukos Corp                                            | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     283434 | NS      | $13902437.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                   | Spark New Zealand Ltd                                            | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    1169355 | NS      | $3942758.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                        | Vibra Energia SA                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    2027700 | NS      | $6614800.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                          | Kusuri no Aoki Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1100 | NS      | $61978.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                            | Omnicell Inc                                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     210000 | NS      | $11648700.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                         | Pro Medicus Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      72785 | NS      | $3476119.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                     | Tokai Carbon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      79200 | NS      | $683309.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HashiCorp Inc                                           | HashiCorp Inc                                                    | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     233600 | NS      | $7517248.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                              | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      18250 | NS      | $832168.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                           | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124400 | NS      | $3015726.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prodways Group SA                                       | Prodways Group SA                                                | CUSIP: 000000000<br>LEI: 969500URB8KRQ9IDBK68 | Long             | EC               | CORP              | FR        |       7521 | NS      | $25537.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                             | Verallia SA                                                      | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      77560 | NS      | $2863652.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     190170 | NS      | $610185.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                           | Hon Hai Precision Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    1644000 | NS      | $5482303.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                         | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     992283 | NS      | $1787245.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                            | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57200 | NS      | $1126878.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                 | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     130380 | NS      | $5337561.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya                                                | Warabeya Nichiyo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17700 | NS      | $268475.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                            | Mitsubishi Kakoki Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $76035.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS TRIANGLE TYRE CO PNOTE                              | UBS TRIANGLE TYRE CO PNOTE                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1899667 | NS      | $3761768.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                 | Lightspeed Commerce Inc                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     482500 | NS      | $8728552.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                         | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16000 | NS      | $180008.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                              | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     364870 | NS      | $1824579.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry                           | Mimasu Semiconductor Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15500 | NS      | $307440.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                                           | SERAKU Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $33624.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                     | Aeon Delight Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28000 | NS      | $664696.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Media Inc                                      | Advanced Media Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22800 | NS      | $234465.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                             | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      43300 | NS      | $607143.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    6013944 | NS      | $12400365.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                    | PC Partner Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1318562 | NS      | $778057.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                            | Clarkson PLC                                                     | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      45203 | NS      | $1714880.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                             | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      45928 | NS      | $310621.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                             | Healius Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    3657195 | NS      | $8343322.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                    | dotdigital group plc                                             | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     160920 | NS      | $186572.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                 | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8300 | NS      | $246102.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                             | Subsea 7 SA                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     558108 | NS      | $6955187.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                               | Golden Agri-Resources Ltd                                        | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | SG        |    9772300 | NS      | $1861623.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                              | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     130650 | NS      | $4362663.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                         | Interparfums SA                                                  | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       8298 | NS      | $543189.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Services PLC                                 | Hargreaves Services PLC                                          | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      22413 | NS      | $121861.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                | Yodogawa Steel Works Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $66054.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                    | High Liner Foods Inc                                             | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |       4319 | NS      | $46905.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica AG                                | Basilea Pharmaceutica AG                                         | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      33386 | NS      | $1803336.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                   | Burlington Stores Inc                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     144049 | NS      | $33106781.67  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                  | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    2303040 | NS      | $2109932.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                            | SRA Holdings                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $105768.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                           | REA Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      41045 | NS      | $3680577.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                             | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     443645 | NS      | $3343306.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA HOLDINGS                                         | Stella International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     219500 | NS      | $221319.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                              | Samsung Engineering Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     401995 | NS      | $8483731.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                       | Pharming Group NV                                                | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    3426413 | NS      | $4752315.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                | Hodogaya Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1200 | NS      | $30922.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                | Mitsubishi Pencil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7300 | NS      | $81889.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                       | JBCC Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42091 | NS      | $607787.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                              | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     103120 | NS      | $906761.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                        | Riso Kagaku Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3500 | NS      | $58396.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                    | Daiwa Industries Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5200 | NS      | $48417.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envestnet Inc                                           | Envestnet Inc                                                    | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     283270 | NS      | $18412550.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | Delek US Holdings Inc                                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      93050 | NS      | $2490018.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                              | Prestige International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77100 | NS      | $430094.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                         | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      54200 | NS      | $967979.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                 | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       4352 | NS      | $346904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                         | Helia Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     357569 | NS      | $708914.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                             | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      93132 | NS      | $900837.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | Masimo Corp                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      26265 | NS      | $4467151.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesco Technologies Group AG                           | Vitesco Technologies Group AG                                    | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |      19123 | NS      | $1325497.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                              | Samudera Shipping Line Ltd                                       | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     574676 | NS      | $527569.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                              | Dongfang Electric Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    5171600 | NS      | $9236692.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                          | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50300 | NS      | $1233378.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                               | Adbri Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |     474741 | NS      | $624247.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co                           | Yushin Precision Equipment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20100 | NS      | $107327.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                          | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      41402 | NS      | $5390126.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                     | Stella Chemifa Corp                                              | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |       4100 | NS      | $81746.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      94348 | NS      | $5140263.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                          | Roland DG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57900 | NS      | $1295847.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DGL Group Ltd/Au                                        | DGL Group Ltd/Au                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      73190 | NS      | $74789.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                     | Swatch Group AG/The                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       9975 | NS      | $3611634.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)