# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158614
**Filing Date:** 2025-6
**Character Count:** 732102
**Document Hash:** 02e0e218186989044bb88943b48c8ed1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158614.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158614

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078031

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

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

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

## Series and Classes Contracts Data

### DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (Series ID: S000000950)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000002701 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | DISVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000950

- **c. LEI of Series:** 5493006TUU88J5MAL716

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13202140672.39

**Total Liabilities:** $1093287539.02

**Net Assets:** $12108853133.37

**Cash Not Reported:** $193830609.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002701 | 2.95%                | 3.51%                | 4.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $131976507.29            | $186122516.98                              |
| Month 2  | $94552651.70             | $222490698.96                              |
| Month 3  | $126439880.62            | $337019183.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Betsson AB                                                              | Betsson AB                                                             | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |   1100884 | NS      | $19253430.38  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamei Corp                                                              | Kamei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    571500 | NS      | $7686316.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2133941 | NS      | $6671467.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Serica Energy PLC                                                       | Serica Energy PLC                                                      | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    807365 | NS      | $1370490.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                           | HelloFresh SE                                                          | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    433968 | NS      | $4518825.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 572705953 | NS      | $572705952.65 | 4.73%             |  |  |  | No            | N/A                | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                            | Nisshin Oillio Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |    624300 | NS      | $21550375.46  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                                      | Balfour Beatty PLC                                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   8689209 | NS      | $53146452.83  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                                    | Daiwa Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $202746.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                                    | Ryman Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    182676 | NS      | $239606.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                                          | TAKEBISHI Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70500 | NS      | $878623.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvey Norman Holdings Ltd                                              | Harvey Norman Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   3959547 | NS      | $13238152.48  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantage Energy Ltd                                                    | Advantage Energy Ltd.                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   3113898 | NS      | $22113057.75  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| S4 Capital PLC                                                          | S4 Capital PLC                                                         | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |    225209 | NS      | $81634.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ForFarmers NV                                                           | ForFarmers NV                                                          | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |    366731 | NS      | $1750122.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                                      | Konica Minolta, Inc.                                                   | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   1192490 | NS      | $3660117.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                                       | Premier Foods PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |  16958900 | NS      | $44961665.60  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                             | Almirall SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     61711 | NS      | $684729.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                                          | EXEO Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    328900 | NS      | $3840611.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                                 | LISI SA                                                                | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     25690 | NS      | $804456.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanfeng Evergreen Inc                                                   | Hanfeng Evergreen, Inc.                                                | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    707267 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                                 | Nasu Denki Tekko Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $591229.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                                | Icom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $81483.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                               | Fuyo General Lease Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    623400 | NS      | $17395654.09  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                                         | Sato Shoji Corp.                                                       | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |    236800 | NS      | $2441190.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chesnara PLC                                                            | Chesnara PLC                                                           | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |   1110967 | NS      | $3813577.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                                          | Firstgroup PLC                                                         | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |  11054907 | NS      | $25499275.74  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea1 offshore Inc                                                       | Sea1 offshore, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |    436026 | NS      | $824809.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenyard NV                                                            | Greenyard NV                                                           | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |     71122 | NS      | $575094.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                     | Autoneum Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |     56038 | NS      | $8398469.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                                        | Meiji Electric Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67300 | NS      | $725069.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                                            | Alconix Corp.                                                          | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |    415925 | NS      | $4492083.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                               | Reach PLC                                                              | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |   4486004 | NS      | $4547397.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                | Miyoshi Oil & Fat Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $267681.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elekta AB                                                               | Elekta AB                                                              | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    138233 | NS      | $703899.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanison Construction Holdings Ltd                                       | Hanison Construction Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7584724 | NS      | $246928.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                              | BW LPG Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    508926 | NS      | $5112434.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |   3249218 | NS      | $15549171.45  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                                          | Just Group PLC                                                         | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   1094802 | NS      | $2064988.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GoGold Resources Inc                                                    | GoGold Resources, Inc.                                                 | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     20200 | NS      | $25935.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Kochi Ltd/The                                                   | Bank of Kochi Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |     41799 | NS      | $221722.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                     | Japan Medical Dynamic Marketing, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $152559.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                              | Attendo AB                                                             | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |   1279622 | NS      | $8710925.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                                         | Nagase & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |   1480100 | NS      | $26069887.87  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                          | Kingfisher PLC                                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1511194 | NS      | $5808267.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                         | Maezawa Kasei Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224500 | NS      | $2749069.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Okabe Co Ltd                                                            | Okabe Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290159 | NS      | $1803931.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   4600000 | NS      | $10802784.70  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |   5107660 | NS      | $2873742.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zacros Corp                                                             | Zacros Corp.                                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1846781.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                                  | International Paper Co.                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    126971 | NS      | $5776015.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| EnQuest PLC                                                             | EnQuest PLC                                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |  18772042 | NS      | $3411963.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                              | SKY Network Television Ltd.                                            | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |   1100907 | NS      | $1613209.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      4819 | NS      | $53394.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparebanken Sor                                                         | Sparebanken Sor                                                        | CUSIP: 000000000<br>LEI: 549300U497VKMF6R3Q14 | Long             | EC               | CORP              | NO        |      1413 | NS      | $27645.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBK Co Ltd                                                              | Tbk Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221800 | NS      | $448807.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Holdings Co Ltd                                                      | HS Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |     77830 | NS      | $529169.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                 | TGS ASA                                                                | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    609017 | NS      | $4542300.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Trading Co Ltd                                                    | Sanyo Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |    150900 | NS      | $1484270.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Energy Services Inc                                               | Total Energy Services, Inc.                                            | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    546263 | NS      | $3510728.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Umicore SA                                                              | Umicore SA                                                             | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     20284 | NS      | $184382.33    | 0.00%             |  |  |  | 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        |    112363 | NS      | $1546823.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                                      | Takashimaya Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |   1738634 | NS      | $13405126.04  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                 | Central Asia Metals PLC                                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |   1506179 | NS      | $3090527.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                              | DKS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96279 | NS      | $1775327.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FleetPartners Group Ltd                                                 | FleetPartners Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3738029 | NS      | $6669958.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Capral Ltd                                                              | Capral Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |     28874 | NS      | $187575.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AD Works Group Co Ltd                                                   | AD Works Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    384599 | NS      | $711714.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyu Inc                                                              | Sankyu, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     13800 | NS      | $603970.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                             | Nojima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $420725.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker Corp                                                             | Parker Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $178104.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                               | KEIWA, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $61247.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                             | Jupiter Fund Management PLC                                            | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   3614285 | NS      | $3493605.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                              | Ishihara Sangyo Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    771500 | NS      | $9506779.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9705543 | NS      | $1682476.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FCC Co Ltd                                                              | FCC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    521345 | NS      | $10697103.78  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                            | Banco Comercial Portugues SA                                           | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        | 104650714 | NS      | $66934422.59  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                      | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |  10485277 | NS      | $9609337.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                            | VBG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     70679 | NS      | $1978544.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                                         | Kandenko Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    909977 | NS      | $18038083.27  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                             | Jenoptik AG                                                            | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    234685 | NS      | $4685441.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rathbones Group PLC                                                     | Rathbones Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     42353 | NS      | $891671.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        | 106787105 | NS      | $42291361.02  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                           | Komeri Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    533000 | NS      | $11358091.27  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                               | Mitsubishi Materials Corp.                                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |   1754076 | NS      | $27666227.21  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                             | Grupo Catalana Occidente SA                                            | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |    680629 | NS      | $37906074.13  | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| Wood One Co Ltd                                                         | Wood One Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26275 | NS      | $162496.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Food Group AG                                                      | Bell Food Group AG                                                     | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |     35543 | NS      | $11435545.34  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                                           | Hokuetsu Corp.                                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |   2424074 | NS      | $18552337.28  | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogeco Communications Inc                                               | Cogeco Communications, Inc.                                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |    163456 | NS      | $8038819.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     98347 | NS      | $629346.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADENTRA Inc                                                             | ADENTRA, Inc.                                                          | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |    128636 | NS      | $2520280.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                                    | Conduit Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |    259208 | NS      | $1193155.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |   4060392 | NS      | $1980474.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pickles Holdings Co Ltd                                                 | Pickles Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4595 | NS      | $29813.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Holding AG                                                      | Valiant Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     60803 | NS      | $8954941.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co Ltd                                                     | Noritsu Koki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193400 | NS      | $6106998.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   1630000 | NS      | $892671.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tachibana Eletech Co Ltd                                                | Tachibana Eletech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    373820 | NS      | $6113592.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                                  | Ichikoh Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |    352600 | NS      | $970932.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                                         | 77 Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    898100 | NS      | $28147188.05  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                                  | Furuno Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    390400 | NS      | $6956594.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                         | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    505100 | NS      | $2696934.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oita Bank Ltd/The                                                       | Oita Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28641.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                              | Tamarack Valley Energy Ltd.                                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   5164425 | NS      | $13373710.47  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Harworth Group PLC                                                      | Harworth Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |    412630 | NS      | $966632.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                                       | Soda Nikka Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |    155200 | NS      | $1118495.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seika Corp                                                              | Seika Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82166 | NS      | $2528293.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                                        | Indus Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |    203480 | NS      | $5732266.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emak SpA                                                                | Emak SpA                                                               | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |    993086 | NS      | $889406.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd.                                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   6611773 | NS      | $9090794.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                              | Chino Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $72546.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings Inc                                                    | Hirogin Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3649881 | NS      | $30337665.88  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                          | Michael Hill International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    340566 | NS      | $87172.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Opmobility                                                              | Opmobility                                                             | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    313130 | NS      | $3509321.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                               | Paragon Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   6508032 | NS      | $73521725.53  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                              | Kemira OYJ                                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |   2858140 | NS      | $58975044.72  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                          | Hokko Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    361100 | NS      | $3092674.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Acerinox SA                                                             | Acerinox SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |   2991438 | NS      | $33807089.99  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     29907 | NS      | $196189.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                | TORM PLC                                                               | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    396231 | NS      | $6603631.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Chori Co Ltd                                                            | Chori Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119300 | NS      | $3026372.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                           | GWA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1416244 | NS      | $2152815.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                     | Parex Resources, Inc.                                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    789257 | NS      | $6354818.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                               | Chow Sang Sang Holdings International Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3384000 | NS      | $3316391.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                      | Taiyo Yuden Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    580415 | NS      | $8753966.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Suminoe Co Ltd                                                          | Suminoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125300 | NS      | $1103922.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Auction Technology Group PLC                                            | Auction Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    331142 | NS      | $2578703.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Space Co Ltd                                                            | Space Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $56638.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                                       | NHK Spring Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |   2620200 | NS      | $29118969.59  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seiki Co Ltd                                                     | Nippon Seiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    503000 | NS      | $3851490.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujisash Co Ltd                                                         | Fujisash Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $157792.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                                            | Hanwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    644300 | NS      | $21361680.25  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                                  | Tv Tokyo Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135800 | NS      | $3775571.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh AG                                                              | Vossloh AG                                                             | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     88307 | NS      | $6976635.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FuKoKu Co Ltd                                                           | FuKoKu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194300 | NS      | $2187712.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Schweiter Technologies AG                                               | Schweiter Technologies AG                                              | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      6049 | NS      | $2787600.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB Group PLC                                                           | OSB Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   6215493 | NS      | $39507216.40  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                                | Sims Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |   2897689 | NS      | $27047014.70  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                                           | Cie des Alpes                                                          | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |    374352 | NS      | $7366376.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Holdings Co Ltd                                                     | TSI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    639005 | NS      | $4808876.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                                        | Chugai Ro Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $427682.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elders Ltd                                                              | Elders Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |   1723711 | NS      | $6981978.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                                    | Bank of Saga Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |    162634 | NS      | $2486969.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                                 | Gimv NV                                                                | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |    267575 | NS      | $12048828.94  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    168900 | NS      | $195414.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    946000 | NS      | $529898.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                              | Suzuken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14738 | NS      | $532449.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                               | SpareBank 1 Sor-Norge ASA                                              | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     23192 | NS      | $370080.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                | Chiba Kogyo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |    907742 | NS      | $7887459.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Enplas Corp                                                             | Enplas Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19826.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Parkerizing Co Ltd                                                | Nihon Parkerizing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78800 | NS      | $656418.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenma Corp                                                              | Tenma Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    329900 | NS      | $8231190.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tayca Corp                                                              | Tayca Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127983 | NS      | $1165333.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                                         | MEG Energy Corp.                                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   2441402 | NS      | $34249756.77  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Makino Milling Machine Co Ltd                                           | Makino Milling Machine Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |    345212 | NS      | $27220484.33  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |   2727240 | NS      | $4559051.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                                     | Tohoku Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45014 | NS      | $338821.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Close Brothers Group PLC                                                | Close Brothers Group PLC                                               | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |   1099454 | NS      | $4781195.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                                        | Seiko Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    243264 | NS      | $6421366.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                                     | Ohashi Technica, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183800 | NS      | $2530164.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruichi Steel Tube Ltd                                                 | Maruichi Steel Tube Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215500 | NS      | $5090950.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                                         | Alimak Group AB                                                        | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |    536764 | NS      | $6793571.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    640000 | NS      | $157656.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                                  | Nippon Thompson Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |    850363 | NS      | $2901430.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasa Industries Ltd                                                     | Rasa Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107000 | NS      | $2056623.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |    141003 | NS      | $5899520.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Securities Finance Co Ltd                                         | Japan Securities Finance Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    342100 | NS      | $4093480.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                                      | Lendlease Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   1629099 | NS      | $5489275.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                                | Nobia AB                                                               | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    727261 | NS      | $250985.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugimoto & Co Ltd                                                       | Sugimoto & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267838 | NS      | $3016546.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| National Bank of Canada                                                 | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    211183 | NS      | $18547846.99  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                      | Nikko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    481600 | NS      | $2291796.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ithaca Energy PLC                                                       | Ithaca Energy PLC                                                      | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     36540 | NS      | $64863.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                                         | Toyo Kanetsu KK                                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |     89500 | NS      | $2223761.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HKR International Ltd                                                   | HKR International Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |  15707757 | NS      | $1751318.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                                | ACEA SpA                                                               | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     43978 | NS      | $1033159.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                                   | Xebio Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196846 | NS      | $1795793.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Stora Enso Oyj                                                          | Stora Enso OYJ                                                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   2504541 | NS      | $23263147.29  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                                          | Tachi-S Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219100 | NS      | $2417055.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Musashino Bank Ltd/The                                                  | Musashino Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |    337578 | NS      | $7481256.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   3353077 | NS      | $20956731.25  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Rietec Co Ltd                                                    | Nippon Rietec Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24940 | NS      | $282328.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scroll Corp                                                             | Scroll Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $35241.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Current Group Ltd                                               | Pacific Current Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70198 | NS      | $498933.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frasers Group PLC                                                       | Frasers Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |   2392687 | NS      | $21156206.21  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                               | Enagas SA                                                              | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    340538 | NS      | $5309616.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                       | Mobimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |    121734 | NS      | $47018722.46  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Calfrac Well Services Ltd                                               | Calfrac Well Services Ltd.                                             | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      8902 | NS      | $21373.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Corp                                                              | Alpha Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $130558.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                | Tsubakimoto Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |     66100 | NS      | $1001733.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiho Kogyo Co Ltd                                                      | Taiho Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109999 | NS      | $501492.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   5831573 | NS      | $41327773.26  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd.                                                            | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    475234 | NS      | $2241344.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Firm Capital Mortgage Investment Corp                                   | Firm Capital Mortgage Investment Corp.                                 | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |    184532 | NS      | $1584838.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                         | LINK Mobility Group Holding ASA                                        | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    462779 | NS      | $1089764.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                                            | Izumi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116700 | NS      | $2686778.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuyo Co Ltd                                                          | Kyokuyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     62799 | NS      | $1851871.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                              | Kalmar OYJ                                                             | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |    597338 | NS      | $18924241.87  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kader Holdings Co Ltd                                                   | Kader Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    104000 | NS      | $3452.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Steel Group Inc                                                  | Algoma Steel Group, Inc.                                               | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     12299 | NS      | $62909.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century City International Holdings Ltd                                 | Century City International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3679300 | NS      | $21807.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                                          | Starzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    558870 | NS      | $4771906.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                                             | Okasan Securities Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1185900 | NS      | $5295041.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                          | Bure Equity AB                                                         | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    393507 | NS      | $13258371.05  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                              | Archer Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |     24324 | NS      | $47865.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                                     | Georgia Capital PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |    198291 | NS      | $4296092.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                                         | Artience Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    534900 | NS      | $11038573.68  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                             | Sdiptech AB                                                            | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     76535 | NS      | $1714036.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                      | Travis Perkins PLC                                                     | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   2953340 | NS      | $22045408.51  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                              | VP Bank AG                                                             | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |     55918 | NS      | $5574873.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                                 | NSK Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    506200 | NS      | $2211130.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                                            | GB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    122007 | NS      | $399849.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                            | Bystronic AG                                                           | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      5283 | NS      | $1612796.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     26622 | NS      | $1814028.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                             | Norcros PLC                                                            | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |    227975 | NS      | $738788.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                        | Safilo Group SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |    684424 | NS      | $559639.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Holdings Ltd/Singapore                                            | Metro Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |   5608360 | NS      | $1588843.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                                     | Stella Chemifa Corp.                                                   | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1128244.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                 | IGO Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   1810277 | NS      | $4535821.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Severfield PLC                                                          | Severfield PLC                                                         | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |   1920552 | NS      | $615457.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                             | Yurtec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1000000 | NS      | $12912883.84  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                                     | Maisons du Monde SA                                                    | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |    136316 | NS      | $425051.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                                   | Mizuho Leasing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |   1902300 | NS      | $14016153.94  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Enterprise Group Inc                                                    | Enterprise Group, Inc.                                                 | CUSIP: 29373A303<br>LEI: 2138008ELSOVQM1M6117 | Long             | EC               | CORP              | CA        |     32142 | NS      | $29143.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo NV                                                               | Brembo NV                                                              | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     22153 | NS      | $207145.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Pharmaceutical Industries Ltd                                      | Fuso Pharmaceutical Industries Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46701 | NS      | $785581.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Persimmon PLC                                                           | Persimmon PLC                                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   2546079 | NS      | $44062365.34  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Epwin Group PLC                                                         | Epwin Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |    229279 | NS      | $282830.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                                            | Ahresty Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71400 | NS      | $327333.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Bank Ltd/The                                                       | Towa Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |    245202 | NS      | $1052343.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisue Construction Co Ltd                                              | Daisue Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169300 | NS      | $2428779.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PWO AG                                                                  | PWO AG                                                                 | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |      5898 | NS      | $192870.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGFA-Gevaert NV                                                         | AGFA-Gevaert NV                                                        | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |    598041 | NS      | $621162.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiichi Kensetsu Corp                                                   | Daiichi Kensetsu Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $232725.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp.                                                 | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    309000 | NS      | $255283.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                                              | Aichi Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254100 | NS      | $2286787.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                 | KLN Logistics Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    782000 | NS      | $630749.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                               | Sato Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $214173.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                                  | Scope Metals Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15495 | NS      | $535567.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensys Gatso Group AB                                                   | Sensys Gatso Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |     15937 | NS      | $70194.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                                          | SRG Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    985005 | NS      | $815263.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                                  | Prima Meat Packers Ltd.                                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     21300 | NS      | $342830.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wee Hur Holdings Ltd                                                    | Wee Hur Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |   1200300 | NS      | $482176.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                               | Atria OYJ                                                              | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |    271974 | NS      | $3993637.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                                     | Takara Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     88000 | NS      | $710253.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                               | Judo Capital Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2429863 | NS      | $2770323.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                          | BPER Banca SpA                                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |  15920864 | NS      | $129310593.18 | 1.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Logistics Co Ltd                                                   | Toyo Logistics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1499 | NS      | $15386.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                                 | H.U. Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19371 | NS      | $380087.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  38389103 | NS      | $12531654.75  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                 | Clal Insurance Enterprises Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    182909 | NS      | $5018679.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                                | Hang Lung Properties Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   8160286 | NS      | $6692586.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishizuka Glass Co Ltd                                                   | Ishizuka Glass Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16999 | NS      | $290105.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STEP Energy Services Ltd                                                | STEP Energy Services Ltd.                                              | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |     81021 | NS      | $229204.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAS Dragon Holdings Ltd                                                 | SAS Dragon Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36000 | NS      | $18806.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding NV                                                      | Ariston Holding NV                                                     | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    173233 | NS      | $781153.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |   3070800 | NS      | $2567949.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                | UNIQA Insurance Group AG                                               | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    290330 | NS      | $3364248.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                           | Sparekassen Sjaelland-Fyn AS                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |     85550 | NS      | $3697289.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                                | COSMO Pharmaceuticals NV                                               | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     12172 | NS      | $705900.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Gyorui Co Ltd                                                      | Chuo Gyorui Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $1321780.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                           | GrainCorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |   4664869 | NS      | $19860891.37  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                                             | Meiji Shipping Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $67373.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |   9168000 | NS      | $676760.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                                | Koninklijke BAM Groep NV                                               | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |   5445668 | NS      | $36887818.39  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                                       | 7C Solarparken AG                                                      | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |    287984 | NS      | $657283.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                 | dentalcorp Holdings Ltd.                                               | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |    185971 | NS      | $1134495.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Direct Finance of Direct Group 2006 Ltd                                 | Direct Finance of Direct Group 2006 Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1686 | NS      | $250951.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                                         | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     49399 | NS      | $324363.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                         | Asahi Diamond Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    673936 | NS      | $3483895.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Treatt PLC                                                              | Treatt PLC                                                             | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     11806 | NS      | $40237.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                                             | Bellway PLC                                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |   2209517 | NS      | $79325487.13  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                                         | Mears Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |   1679351 | NS      | $8693142.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |   1028430 | NS      | $6201432.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Finance Group PLC                                                  | Lion Finance Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    848550 | NS      | $68064644.09  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd.                                      | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |   2024916 | NS      | $2269714.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                                          | Technotrans SE                                                         | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      1248 | NS      | $25488.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                                | Furukawa Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |    954102 | NS      | $30132065.75  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                                | Seche Environnement SACA                                               | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |     15608 | NS      | $1610137.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |     30729 | NS      | $340814.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                               | Semapa-Sociedade de Investimento e Gestao                              | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     30029 | NS      | $562854.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                            | Komatsu Wall Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308800 | NS      | $3838725.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert SA                                                              | Bekaert SA                                                             | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |    882197 | NS      | $34040836.02  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                                    | Morita Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140100 | NS      | $2090461.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                                       | Mikron Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      3236 | NS      | $62831.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                                      | Ehime Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |    291870 | NS      | $2129688.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuda Corp                                                             | Fukuda Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115500 | NS      | $4302010.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandatum Oyj                                                            | Mandatum OYJ                                                           | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   1710517 | NS      | $12089128.87  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Vranken-Pommery Monopole SA                                             | Vranken-Pommery Monopole SA                                            | CUSIP: 000000000<br>LEI: 969500M5EQJVDASURW53 | Long             | EC               | CORP              | FR        |     17057 | NS      | $227128.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GN Store Nord AS                                                        | GN Store Nord AS                                                       | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    479782 | NS      | $7243870.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Financial Group Inc                                              | Kyushu Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217880 | NS      | $1099853.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippn Corp                                                              | Nippn Corp.                                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    604500 | NS      | $9528171.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                              | Alleima AB                                                             | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |   1053226 | NS      | $8280805.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd                    | Harel Insurance Investments & Financial Services Ltd.                  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    177072 | NS      | $2943282.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                                     | Toyoda Gosei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    318601 | NS      | $6117667.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                                      | Sanyo Denki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80800 | NS      | $5552974.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TEN SIXTY FOUR LIMITED                                                  | Ten Sixty Four Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |    500279 | NS      | $35249.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanup Corp                                                            | Cleanup Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197500 | NS      | $893170.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuo Spring Co Ltd                                                      | Chuo Spring Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117431 | NS      | $1208679.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |  10972730 | NS      | $2099881.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                              | NS United Kaiun Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |    228500 | NS      | $6045685.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                        | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $551771.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Narasaki Sangyo Co Ltd                                                  | Narasaki Sangyo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $677587.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                      | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    462017 | NS      | $4816956.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                             | Bukit Sembawang Estates Ltd.                                           | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     99500 | NS      | $269684.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                              | Ensign Energy Services, Inc.                                           | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    993880 | NS      | $1297681.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon House Holdings Co Ltd                                             | Nihon House Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120697 | NS      | $277578.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1767913 | NS      | $11028617.29  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Stream Ltd                                                      | Service Stream Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6502857 | NS      | $7788347.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                                       | AOKI Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    467200 | NS      | $4163036.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                                           | Banca Popolare di Sondrio SpA                                          | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |   8376961 | NS      | $104970672.45 | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                             | Lintec Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    156600 | NS      | $2995563.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                              | Acciona SA                                                             | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     17279 | NS      | $2517953.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corus Entertainment Inc                                                 | Corus Entertainment, Inc.                                              | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     38781 | NS      | $2672.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daishinku Corp                                                          | Daishinku Corp.                                                        | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |    224325 | NS      | $819353.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                            | Shinsho Corp.                                                          | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |    345297 | NS      | $4551308.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                        | Etablissements Maurel et Prom SA                                       | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    814668 | NS      | $4193591.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Enterprise Holdings Ltd                                        | Oriental Enterprise Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900H4ZSU2VSA9P395 | Long             | EC               | CORP              | HK        |    118000 | NS      | $5832.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                           | Fuji Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192046 | NS      | $946662.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandstorm Gold Ltd                                                      | Sandstorm Gold Ltd.                                                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    141640 | NS      | $1231875.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |   2004935 | NS      | $724954.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keck Seng Investments Hong Kong Ltd                                     | Keck Seng Investments Hong Kong Ltd.                                   | CUSIP: 000000000<br>LEI: 254900LW94WLYFQ21D28 | Long             | EC               | CORP              | HK        |    892000 | NS      | $251269.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                               | Tokyu Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    235500 | NS      | $1367300.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exco Technologies Ltd                                                   | Exco Technologies Ltd.                                                 | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |    366066 | NS      | $1513547.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V Technology Co Ltd                                                     | V Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $109932.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                                         | Tokai Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87663 | NS      | $1289335.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Technology Solutions Corp                                      | Converge Technology Solutions Corp.                                    | CUSIP: 21250C106<br>LEI: 5493008KQ4K2WEYRAJ45 | Long             | EC               | CORP              | CA        |         1 | NS      | $4.35         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                     | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |  12949302 | NS      | $109509354.85 | 0.90%             |  |  |  | No            | 2                  | On Loan: —       |
| China Energy Development Holdings Ltd                                   | China Energy Development Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4910000 | NS      | $27248.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B2 Impact ASA                                                           | B2 Impact ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |   1942737 | NS      | $2127586.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PGG Wrightson Ltd                                                       | PGG Wrightson Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900SYC5LDX3F29K39 | Long             | EC               | CORP              | NZ        |    121001 | NS      | $138113.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                                  | PS Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |    162129 | NS      | $1735603.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Speedy Hire PLC                                                         | Speedy Hire PLC                                                        | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |   8626685 | NS      | $2258716.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                               | Imdex Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    659125 | NS      | $1246929.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gesco SE                                                                | Gesco SE                                                               | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |    117915 | NS      | $2154383.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                        | Wacker Neuson SE                                                       | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |    680890 | NS      | $18309652.14  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Stillfront Group AB                                                     | Stillfront Group AB                                                    | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    188855 | NS      | $96825.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |   6770811 | NS      | $649160.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SPK Corp                                                                | SPK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110236 | NS      | $1593945.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                              | Spire Healthcare Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |   4754347 | NS      | $12292988.67  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                                        | Inabata & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    611100 | NS      | $13112748.69  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe LDC SADIR                                                       | Societe LDC SADIR                                                      | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |      1778 | NS      | $154340.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jichodo Co Ltd                                                          | Jichodo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $67721.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ProSiebenSat.1 Media SE                                                 | ProSiebenSat.1 Media SE                                                | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |   1448530 | NS      | $10108876.21  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                     | Hutchison Telecommunications Hong Kong Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |  15968000 | NS      | $2080939.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                                | Rexel SA                                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |   2119321 | NS      | $58882423.48  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc                                                  | INFRONEER Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    755900 | NS      | $6447302.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                                          | AudioCodes Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1954 | NS      | $18328.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Punch Industry Co Ltd                                                   | Punch Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $39986.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                                          | SEC Carbon Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $273264.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gran Tierra Energy Inc                                                  | Gran Tierra Energy, Inc.                                               | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |    165403 | NS      | $734269.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17922000 | NS      | $1404816.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                               | Southern Cross Electrical Engineering Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111445 | NS      | $133654.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                                        | Watches of Switzerland Group PLC                                       | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     34806 | NS      | $165600.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                   | Asahi Kogyosha Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    353396 | NS      | $5277351.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Construction Co Ltd                                     | Sumitomo Mitsui Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111100 | NS      | $393754.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                              | Kanagawa Chuo Kotsu Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41359.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Peab AB                                                                 | Peab AB                                                                | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |   2108061 | NS      | $17535015.63  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                   | Mount Gibson Iron Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |   7614109 | NS      | $1512923.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsukishima Holdings Co Ltd                                              | Tsukishima Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |    462530 | NS      | $6491355.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Collective A/S                                                   | Better Collective AS                                                   | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      8970 | NS      | $118054.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NPR-RIKEN CORP                                                          | NPR-RIKEN Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    323745 | NS      | $5369088.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr Melnhof Karton AG                                                  | Mayr Melnhof Karton AG                                                 | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      1221 | NS      | $113129.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                                           | Muto Seiko Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $51458.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Shipping Line Ltd                                              | Samudera Shipping Line Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |    581500 | NS      | $369835.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Artnature Inc                                                           | Artnature, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $218954.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plasson Industries Ltd                                                  | Plasson Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10355 | NS      | $568208.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVJennings Ltd                                                          | AVJennings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1640643 | NS      | $677514.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suedzucker AG                                                           | Suedzucker AG                                                          | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |   1043669 | NS      | $14051885.81  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Electric & Machinery Co Ltd                                       | Seibu Electric & Machinery Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $73108.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                                  | Nishio Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200000 | NS      | $5754845.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co KGaA                                                    | Mutares SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     76691 | NS      | $2804073.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Foundation Engineering Co Ltd                                     | Japan Foundation Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238100 | NS      | $1164611.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Rika Co Ltd                                                       | Tokai Rika Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    915900 | NS      | $13641038.53  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainavo Holdings Co Ltd                                                  | Ainavo Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $181850.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                 | Maas Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |      6892 | NS      | $17452.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enomoto Co Ltd                                                          | Enomoto Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57117 | NS      | $521349.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruyama Manufacturing Co Inc                                           | Maruyama Manufacturing Co., Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $309435.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKWEL SADIR                                                             | AKWEL SADIR                                                            | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |    156546 | NS      | $1310223.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corp                                                              | Nitta Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150696 | NS      | $3873924.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    444775 | NS      | $2816511.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLSTAD MARITIME HOLDING AS                                             | Solstad Maritime Holding AS                                            | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     26825 | NS      | $19338.63     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Rottneros AB                                                            | Rottneros AB                                                           | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |   1485724 | NS      | $923815.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                              | Arata Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195500 | NS      | $4356473.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                                | NTN Corp.                                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   8102748 | NS      | $12479177.18  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Pack Corp/The                                                           | Pack Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $597769.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd.                                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  20207000 | NS      | $4530840.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                               | Nippon Yakin Kogyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264746 | NS      | $7518567.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Berner Kantonalbank AG                                                  | Berner Kantonalbank AG                                                 | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |     52350 | NS      | $16100676.76  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                       | Hokuriku Electric Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112268 | NS      | $1219291.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                    | Siegfried Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |    574330 | NS      | $68377750.07  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                                        | San Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    386400 | NS      | $3258332.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| OUE Ltd                                                                 | OUE Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |   2396000 | NS      | $1724373.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kudelski SA                                                             | Kudelski SA                                                            | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |     13098 | NS      | $19104.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nagoya Ltd/The                                                  | Bank of Nagoya Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |    157504 | NS      | $8292646.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                                          | Ichiken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81403 | NS      | $1614760.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                      | Chemring Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    628689 | NS      | $3358048.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                           | Neo Performance Materials, Inc.                                        | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     37026 | NS      | $301074.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D/S Norden A/S                                                          | D/S Norden AS                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |    425024 | NS      | $11574303.04  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                      | Scandi Standard AB                                                     | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     91448 | NS      | $833218.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                                          | Kanematsu Corp.                                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    333630 | NS      | $5793997.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                              | Nihon Kagaku Sangyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86600 | NS      | $903569.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                              | Syensqo SA                                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      7978 | NS      | $570688.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                                          | Groupe Crit SA                                                         | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |     11019 | NS      | $850179.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iomart Group PLC                                                        | iomart Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |     43211 | NS      | $14506.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                                         | Terveystalo OYJ                                                        | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     67039 | NS      | $931691.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   5734006 | NS      | $15414592.24  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                                            | Tosho Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63999 | NS      | $246211.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BayWa AG                                                                | BayWa AG                                                               | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |    207344 | NS      | $1902478.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Healius Ltd                                                             | Healius Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |  11314570 | NS      | $10534182.85  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Ltd                                                        | CTF Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   9837000 | NS      | $9315784.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |         1 | NS      | $59.10        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                                  | Astena Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    611900 | NS      | $2071380.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sipef NV                                                                | Sipef NV                                                               | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |     89430 | NS      | $6503188.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                            | Castings PLC                                                           | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |    476009 | NS      | $1626599.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                                 | DyDo Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $175739.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                              | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |    144440 | NS      | $2680205.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                                      | Zuger Kantonalbank                                                     | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |       417 | NS      | $4290663.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                                    | Tess Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |    237600 | NS      | $555164.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |  19036474 | NS      | $6784993.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                           | Sumitomo Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     93800 | NS      | $1953085.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                           | Ebro Foods SA                                                          | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |   1354884 | NS      | $26464053.46  | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Shikibo Ltd                                                             | Shikibo Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6370 | NS      | $43188.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1239716 | NS      | $15060468.44  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                            | Palfinger AG                                                           | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1225 | NS      | $39927.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                           | Alm Brand AS                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   1551824 | NS      | $3677033.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                 | OVS SpA                                                                | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |   5039445 | NS      | $18188698.83  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                              | ADEKA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $1660279.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                            | Cosel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130100 | NS      | $980263.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                                          | Iseki & Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121913 | NS      | $880767.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippi Inc                                                               | Nippi, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $554111.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor International Holdings Ltd                                      | Emperor International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002GET5X9UP2V860 | Long             | EC               | CORP              | BM        |  19152333 | NS      | $494052.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                                         | Helia Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   6335205 | NS      | $19635379.28  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                                     | Helvetia Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    307135 | NS      | $67753218.89  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                                             | Yorozu Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102207 | NS      | $733108.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurabo Industries Ltd                                                   | Kurabo Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    271400 | NS      | $11890014.92  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissan Tokyo Sales Holdings Co Ltd                                      | Nissan Tokyo Sales Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    526800 | NS      | $1800674.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheuk Nang Holdings Ltd                                                 | Cheuk Nang Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 875500R11RHHFLXXDG07 | Long             | EC               | CORP              | HK        |   5083016 | NS      | $954250.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                                        | Aichi Steel Corp.                                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     80834 | NS      | $4764403.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Banque Cantonale du Jura SA                                             | Banque Cantonale du Jura SA                                            | CUSIP: 000000000<br>LEI: 549300BLETICMY13WN65 | Long             | EC               | CORP              | CH        |      3334 | NS      | $246295.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihin Co Ltd/Minato-Ku Tokyo Japan                                     | Keihin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $509520.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                                      | Dickson Concepts International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2031500 | NS      | $1796361.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |   4824532 | NS      | $2482556.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinwa Co Ltd/Gifu                                                      | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43400 | NS      | $220655.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                           | KION Group AG                                                          | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    999277 | NS      | $42525173.91  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashima & Co Ltd                                                      | Takashima & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209400 | NS      | $1918520.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26105 | NS      | $542508.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapura Finance Ltd                                                   | Singapura Finance Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    209700 | NS      | $109075.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                   | Autobacs Seven Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     70900 | NS      | $735763.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                           | UOL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      5900 | NS      | $26099.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                                            | Suncall Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $90312.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Personal Finance PLC                                      | International Personal Finance PLC                                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |   1754638 | NS      | $3270157.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |    999172 | NS      | $3711533.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3250106 | NS      | $1672281.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   7717862 | NS      | $49154201.39  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                                | Glenveagh Properties PLC                                               | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   1577022 | NS      | $2955732.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                            | Mie Kotsu Group Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75646 | NS      | $264863.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                           | Onoken Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |    284649 | NS      | $2981027.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JSP Corp                                                                | JSP Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161399 | NS      | $2225247.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyflux Ltd                                                              | Hyflux Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |   5949038 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| KWS Saat SE & Co KGaA                                                   | KWS Saat SE & Co. KGaA                                                 | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     50224 | NS      | $3169048.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                 | EVT Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    551193 | NS      | $4962027.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                                         | Sanko Gosei Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    363747 | NS      | $1554818.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                              | RENOVA, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294445 | NS      | $1348742.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                                           | Murakami Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $2279200.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lightstream Resources Ltd                                               | Lightstream Resources Ltd.                                             | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |   2048004 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Meiwa Corp                                                              | Meiwa Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105000 | NS      | $501961.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elanor Investor Group                                                   | Elanor Investor Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68066 | NS      | $27031.81     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hoist Finance AB                                                        | Hoist Finance AB                                                       | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |    942228 | NS      | $8458683.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                                    | Toho Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     36600 | NS      | $1196505.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3152608 | NS      | $2016220.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronado Global Resources Inc                                           | Coronado Global Resources, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696043 | NS      | $86810.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                  | Nikkon Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |   1391800 | NS      | $28728264.70  | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Gecoss Corp                                                             | Gecoss Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    288700 | NS      | $2358241.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TYK Corp/Tokyo                                                          | TYK Corp.                                                              | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |    479200 | NS      | $1649977.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                             | Rion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      7900 | NS      | $131957.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                                | Futaba Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1156500 | NS      | $6400071.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| UBE Corp                                                                | UBE Corp.                                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |   1658555 | NS      | $24333396.14  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                               | Buzzi SpA                                                              | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |   1563705 | NS      | $81942868.92  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                                          | Toyo Tire Corp.                                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |   1301392 | NS      | $24331859.27  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                    | EFG International AG                                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |   1976447 | NS      | $29900327.68  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberbank AG                                                             | Oberbank AG                                                            | CUSIP: 000000000<br>LEI: RRUN0TCQ1K2JDV7MXO75 | Long             | EC               | CORP              | AT        |     17472 | NS      | $1389346.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Griffin Mining Ltd                                                      | Griffin Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |     11516 | NS      | $29344.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                                    | Capstone Copper Corp.                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1457466 | NS      | $7019856.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Nitto Seiko Co Ltd                                                      | Nitto Seiko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    496347 | NS      | $2056300.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Seal International Inc                                             | Fuji Seal International, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203270 | NS      | $3629391.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                                           | Elementis PLC                                                          | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   7653595 | NS      | $12864352.56  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jurong Technologies Industrial Corp Ltd                                 | Jurong Technologies Industrial Corp. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3391000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tecan Group AG                                                          | Tecan Group AG                                                         | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      7831 | NS      | $1525157.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                                     | Hokkan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82500 | NS      | $1050200.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                                             | PALTAC Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $476983.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |   2612300 | NS      | $711377.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                                           | Nissha Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |    515315 | NS      | $4416130.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                                  | Foster Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112190 | NS      | $955117.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanders AB                                                             | Elanders AB                                                            | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |    139356 | NS      | $775804.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paliburg Holdings Ltd                                                   | Paliburg Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7621041 | NS      | $398366.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensun Enterprises Ltd                                                  | Zensun Enterprises Ltd.                                                | CUSIP: 000000000<br>LEI: 2549004OBV99HLLZ8553 | Long             | EC               | CORP              | HK        |    212000 | NS      | $2373.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1706878 | NS      | $3135221.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Proximus SADP                                                           | Proximus SADP                                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |   1748257 | NS      | $13427707.56  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                              | KNOW IT AB                                                             | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     96346 | NS      | $1439570.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Look Holdings Inc                                                       | Look Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |    127599 | NS      | $2181615.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Source Energy Services Ltd                                              | Source Energy Services Ltd.                                            | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      7200 | NS      | $47422.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |     43618 | NS      | $2457955.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                                           | Deceuninck NV                                                          | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |   1520442 | NS      | $3690331.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MDA Space Ltd                                                           | MDA Space Ltd.                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        13 | NS      | $253.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                                      | Alps Alpine Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |   2969680 | NS      | $30166720.77  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                              | Raisio OYJ                                                             | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |   1060391 | NS      | $2955603.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jacquet Metals SACA                                                     | Jacquet Metals SACA                                                    | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |    302909 | NS      | $7124996.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandy House Corp                                                       | Grandy House Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284300 | NS      | $1097072.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Sharyo Ltd                                                       | Nippon Sharyo Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36399 | NS      | $514330.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                                               | CES Energy Solutions Corp.                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1133633 | NS      | $4999629.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementir Holding NV                                                     | Cementir Holding NV                                                    | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |   1272630 | NS      | $20865522.92  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2704349 | NS      | $1438029.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                                             | Cie Financiere Tradition SA                                            | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |     16344 | NS      | $4322109.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                           | Hornbach Holding AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |    146874 | NS      | $16536121.52  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                              | Dah Sing Banking Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   3882288 | NS      | $4183491.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                                         | Doshisha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136200 | NS      | $2134599.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                                       | United Super Markets Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266800 | NS      | $1715948.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                              | Kyowa Leather Cloth Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129000 | NS      | $616709.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Asset Management Ltd                                           | Platinum Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    363165 | NS      | $132263.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamar Petroleum Ltd                                                     | Tamar Petroleum Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    219905 | NS      | $2077855.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sogefi SpA                                                              | Sogefi SpA                                                             | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |    231513 | NS      | $544484.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mikuni Corp                                                             | Mikuni Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42752 | NS      | $85707.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                | Just Eat Takeaway.com NV                                               | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    144987 | NS      | $3173055.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banyan Tree Holdings Ltd                                                | Banyan Tree Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |   2885600 | NS      | $716809.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                   | FALCO HOLDINGS Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $228733.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sing Holdings Ltd                                                       | Sing Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |   1587200 | NS      | $414225.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panoro Energy ASA                                                       | Panoro Energy ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |    354123 | NS      | $774085.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finbar Group Ltd                                                        | Finbar Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11796 | NS      | $5791.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                                      | MrMax Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133475 | NS      | $630970.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan African Resources PLC                                               | Pan African Resources PLC                                              | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   3447514 | NS      | $2045050.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                               | Loomis AB                                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    541445 | NS      | $22535712.72  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                           | Superloop Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |   2521151 | NS      | $4031971.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                           | TOA ROAD Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    430700 | NS      | $4605012.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Industries Ltd                                                    | Sanyo Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $851505.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                        | EcoGreen International Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |   3623840 | NS      | $166482.82    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Toli Corp                                                               | Toli Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    945900 | NS      | $3234219.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eizo Corp                                                               | Eizo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148400 | NS      | $2123266.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA Holdings Ltd                                                        | SEA Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2365368 | NS      | $418642.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                           | Achilles Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197500 | NS      | $1863163.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltalia SA                                                             | Voltalia SA                                                            | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     28566 | NS      | $236734.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakachiku Construction Co Ltd                                           | Wakachiku Construction Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155900 | NS      | $4359170.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomato Bank Ltd                                                         | Tomato Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |     37100 | NS      | $306871.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carr's Group PLC                                                        | Carr's Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |    661529 | NS      | $1125985.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                 | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      4744 | NS      | $323181.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                             | Kureha Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283700 | NS      | $4965699.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                      | Carasso Motors Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    322285 | NS      | $2482099.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                               | Medmix AG                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     25495 | NS      | $318997.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                              | West African Resources Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   6881484 | NS      | $10531497.15  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Hume Corp                                                        | Nippon Hume Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    488200 | NS      | $6447216.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigers Polymer Corp                                                     | Tigers Polymer Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212200 | NS      | $1293350.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |    347241 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    680335 | NS      | $7244540.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corp                                                              | Heiwa Corp.                                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    234700 | NS      | $3653298.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                               | Forvia SE                                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    775648 | NS      | $5991654.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Spartan Delta Corp                                                      | Spartan Delta Corp.                                                    | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     62731 | NS      | $122859.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunma Bank Ltd/The                                                      | Gunma Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |   5461696 | NS      | $45549209.20  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                                       | Foxtons Group PLC                                                      | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |   2464824 | NS      | $1947538.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                           | Japan Wool Textile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    781900 | NS      | $8093675.87   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                            | Sigmaroc PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     18641 | NS      | $22577.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                              | Palram Industries 1990 Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     56555 | NS      | $1203367.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                           | COSCO Shipping International Singapore Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |   2364100 | NS      | $226366.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                              | Elecnor SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     23703 | NS      | $508156.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harboes Bryggeri A/S                                                    | Harboes Bryggeri AS                                                    | CUSIP: 000000000<br>LEI: 529900HHQ61RRUM90490 | Long             | EC               | CORP              | DK        |      3226 | NS      | $71016.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Upbest Group Ltd                                                        | Upbest Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4476000 | NS      | $398815.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                                | KYB Corp.                                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    605600 | NS      | $12379672.04  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                  | Mitsui DM Sugar Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212306 | NS      | $5085063.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                                         | Arakawa Chemical Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113353 | NS      | $842877.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                                   | JM AB                                                                  | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    926548 | NS      | $14781886.24  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                    | Kyosan Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |    867600 | NS      | $2909969.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| 74Software SA                                                           | 74Software SA                                                          | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      4204 | NS      | $162201.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Araya Industrial Co Ltd                                                 | Araya Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $809242.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoike Transport Co Ltd                                                | Konoike Transport Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |    395200 | NS      | $7255745.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anabuki Kosan Inc                                                       | Anabuki Kosan, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $468158.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Steel Group Inc                                                  | Algoma Steel Group, Inc.                                               | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      3600 | NS      | $18436.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                                           | Akebono Brake Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186799 | NS      | $134786.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiha Corp                                                            | Nichiha Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $811380.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                                | NOK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    913220 | NS      | $12619616.19  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                                      | Daido Metal Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |    313670 | NS      | $1088013.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inaba Seisakusho Co Ltd                                                 | Inaba Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119500 | NS      | $1422961.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Russel Metals Inc                                                       | Russel Metals, Inc.                                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    702481 | NS      | $20382445.96  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                               | Ushio, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $233340.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timbercreek Financial Corp                                              | Timbercreek Financial Corp.                                            | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |    802554 | NS      | $4028488.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Terasaki Electric Co Ltd                                                | Terasaki Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $290807.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                                            | Fukuyama Transporting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |    287962 | NS      | $7144614.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Joshin Denki Co Ltd                                                     | Joshin Denki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172139 | NS      | $2684173.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG PLC                                                                 | SIG PLC                                                                | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |   4946831 | NS      | $1026402.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                                            | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    396999 | NS      | $6033574.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                                 | Melcor Developments Ltd.                                               | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |    143909 | NS      | $1262048.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Serco Group PLC                                                         | Serco Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    385046 | NS      | $883667.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                                            | Akatsuki, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |     54700 | NS      | $1333723.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                                         | Delta Galil Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      8866 | NS      | $418060.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                         | Gerresheimer AG                                                        | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    116931 | NS      | $7933497.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                                    | Citizen Watch Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |   2861700 | NS      | $16553634.43  | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Foroya Banki P/F                                                        | Foroya Banki P                                                         | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |      1339 | NS      | $35698.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GronlandsBANKEN A/S                                                     | GronlandsBANKEN AS                                                     | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |      1455 | NS      | $169274.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arisawa Manufacturing Co Ltd                                            | Arisawa Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    421782 | NS      | $3843835.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okumura Corp                                                            | Okumura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    323000 | NS      | $10018422.82  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| National Electronics Hldgs                                              | National Electronics Holdings                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2571648 | NS      | $126830.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   3134400 | NS      | $1371780.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Furukawa Battery Co Ltd/The                                             | Furukawa Battery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800MSDAZPO6H80I29 | Long             | EC               | CORP              | JP        |      4700 | NS      | $45339.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinarmas Land Ltd                                                       | Sinarmas Land Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    387100 | NS      | $93431.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                  | Canadian Tire Corp. Ltd.                                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     28157 | NS      | $3081624.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                | Aston Martin Lagonda Global Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |      8065 | NS      | $7270.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yushiro Inc                                                             | Yushiro, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158700 | NS      | $2101578.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                 | Daiichi Jitsugyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    391000 | NS      | $6257204.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                       | Wuestenrot & Wuerttembergische AG                                      | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |    131635 | NS      | $2120192.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wai Kee Holdings Ltd                                                    | Wai Kee Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    574000 | NS      | $43107.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semperit AG Holding                                                     | Semperit AG Holding                                                    | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |     37270 | NS      | $551941.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soft99 Corp                                                             | Soft99 Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88100 | NS      | $1065786.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Light Ltd                                                          | Tera Light Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    129675 | NS      | $327964.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                 | AFRY AB                                                                | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    662807 | NS      | $11482751.34  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                               | Imerys SA                                                              | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    374299 | NS      | $12503161.59  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |    895353 | NS      | $3210634.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoku Co Ltd                                                           | Tomoku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |    236964 | NS      | $4060921.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Oil Co Ltd                                                         | Fuji Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |    194199 | NS      | $376762.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |    152572 | NS      | $5312299.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guerbet                                                                 | Guerbet                                                                | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |     26129 | NS      | $594460.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberger Druckmaschinen AG                                          | Heidelberger Druckmaschinen AG                                         | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |   1428511 | NS      | $1966453.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                                             | Sumida Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    306516 | NS      | $2030830.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                              | Katakura Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133500 | NS      | $2018197.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Leon's Furniture Ltd                                                    | Leon's Furniture Ltd.                                                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      3558 | NS      | $59360.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                                   | Miyazaki Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     64826 | NS      | $1431566.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalata Hotel Group PLC                                                  | Dalata Hotel Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |   1111761 | NS      | $6371994.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| McPherson's Ltd                                                         | McPherson's Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |    447376 | NS      | $75730.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                                             | Kendrion NV                                                            | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      8276 | NS      | $96367.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samse SACA                                                              | Samse SACA                                                             | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       990 | NS      | $158186.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichi Co Ltd                                                         | Dainichi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236500 | NS      | $1072062.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                                       | Ezra Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |  12978893 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   2641000 | NS      | $156603.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                        | DFA Investment Trust Co.                                               | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  42397812 | NS      | $490330701.16 | 4.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                                     | Bavarian Nordic AS                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    361502 | NS      | $8595181.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                                          | GSI Creos Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179414 | NS      | $2418223.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kelt Exploration Ltd                                                    | Kelt Exploration Ltd.                                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |   1604412 | NS      | $6505633.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp. Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    577912 | NS      | $5000650.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutelsat Communications SACA                                            | Eutelsat Communications SACA                                           | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |   1155168 | NS      | $4717572.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Centerra Gold Inc                                                       | Centerra Gold, Inc.                                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   4729777 | NS      | $31666793.64  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                | Neto Malinda Trading Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12572 | NS      | $380279.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanaden Corp                                                            | Kanaden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340900 | NS      | $3491334.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Bank Ltd/The                                                      | Fukui Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |     22100 | NS      | $271450.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                               | Fuller Smith & Turner PLC                                              | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     10187 | NS      | $76486.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                                    | MARUKA FURUSATO Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122514 | NS      | $1966790.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Currys PLC                                                              | Currys PLC                                                             | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   5490393 | NS      | $8136978.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                                | Tomoe Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284700 | NS      | $2756786.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Marudai Food Co Ltd                                                     | Marudai Food Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |    353474 | NS      | $4602525.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |   7324101 | NS      | $17648499.45  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiong Woon Corp Holding Ltd                                             | Tiong Woon Corp. Holding Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2088950 | NS      | $929884.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                        | Nippon Coke & Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    845952 | NS      | $509575.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Awa Bank Ltd/The                                                        | Awa Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    307501 | NS      | $5911894.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc                                                          | AutoCanada, Inc.                                                       | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      4900 | NS      | $55412.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Tekko Co Ltd                                                      | Tokyo Tekko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125300 | NS      | $4884033.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tian Teck Land Ltd                                                      | Tian Teck Land Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    432000 | NS      | $110238.98    | 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        |    110500 | NS      | $1614314.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                                      | Howa Machinery Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67620 | NS      | $530810.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greencore Group PLC                                                     | Greencore Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   3777249 | NS      | $9314344.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                                        | OUG Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $541023.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viohalco SA                                                             | Viohalco SA                                                            | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     35319 | NS      | $219777.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                                            | Marubun Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    371100 | NS      | $2407678.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mersen SA                                                               | Mersen SA                                                              | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |    324975 | NS      | $6965047.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                 | Hokuriku Electrical Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189320 | NS      | $1574697.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                              | Eurazeo SE                                                             | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    347114 | NS      | $25380822.13  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing On Co International Ltd                                            | Wing On Co. International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2095500 | NS      | $3095974.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Macfarlane Group PLC                                                    | Macfarlane Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |    116320 | NS      | $160938.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wang On Group Ltd                                                       | Wang On Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  65080000 | NS      | $184349.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                       | Zumtobel Group AG                                                      | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |    228460 | NS      | $1198142.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noda Corp                                                               | Noda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62800 | NS      | $290881.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KVK Corp                                                                | KVK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $32098.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     35876 | NS      | $248340.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inwido AB                                                               | Inwido AB                                                              | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |   1052133 | NS      | $22297537.41  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                                     | Johnson Matthey PLC                                                    | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |   1232209 | NS      | $21215526.55  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                                       | DFS Furniture PLC                                                      | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |    664096 | NS      | $1293795.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNDL Inc                                                                | SNDL, Inc.                                                             | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    172438 | NS      | $256932.36    | 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        |     72229 | NS      | $493433.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spar Nord Bank A/S                                                      | Spar Nord Bank AS                                                      | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |   1942097 | NS      | $62322952.35  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                               | Airport Facilities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |    409900 | NS      | $1917328.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| United Laboratories International Holdings Ltd/The                      | United Laboratories International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   4282000 | NS      | $7673622.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Vesuvius PLC                                                            | Vesuvius PLC                                                           | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |   6298472 | NS      | $28768883.33  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                | Kanto Denka Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198529 | NS      | $1204250.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OceanaGold Corp                                                         | OceanaGold Corp.                                                       | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |  11969224 | NS      | $42368934.35  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                                                    | Hoegh Autoliners ASA                                                   | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    124720 | NS      | $1003814.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcs Co Ltd                                                             | Arcs Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    441000 | NS      | $8872358.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                 | Dai Nippon Toryo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207450 | NS      | $1845026.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Trust Bank PLC                                                   | Secure Trust Bank PLC                                                  | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |     21346 | NS      | $168727.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JANOME Corp                                                             | JANOME Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261100 | NS      | $2063380.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaguchi Financial Group Inc                                           | Yamaguchi Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    230247 | NS      | $2720215.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                                     | Shinko Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134200 | NS      | $836628.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamura Corp                                                             | Tamura Corp.                                                           | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    488839 | NS      | $1559305.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ratos AB                                                                | Ratos AB                                                               | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |   2820309 | NS      | $9625135.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                              | Mattr Corp.                                                            | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |    386470 | NS      | $2668790.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toa Corp/Tokyo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |   1057400 | NS      | $10216033.69  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9269185 | NS      | $4276153.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                                 | Sinanen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122900 | NS      | $5715268.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                           | ARN Media Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1105243 | NS      | $395925.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ATALAYA MINING COPPER SA                                                | Atalaya Mining Copper SA                                               | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |    245935 | NS      | $1199289.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Properties Ltd                                                 | Wing Tai Properties Ltd.                                               | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |   2306749 | NS      | $432653.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                               | Elkem ASA                                                              | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   1753028 | NS      | $3083709.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                                        | Card Factory PLC                                                       | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |   3614391 | NS      | $4580805.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                                      | Itochu Enex Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    507700 | NS      | $5479516.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Northland Power Inc                                                     | Northland Power, Inc.                                                  | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |   1752830 | NS      | $23814381.18  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Sheet Glass Co Ltd                                               | Nippon Sheet Glass Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    869407 | NS      | $2493786.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Haw Par Corp Ltd                                                        | Haw Par Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    333600 | NS      | $3311530.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                    | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153407 | NS      | $3249880.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                     | Vontobel Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |    338564 | NS      | $24465844.34  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                              | Sanshin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $102465.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| San ju San Financial Group Inc                                          | San ju San Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100700 | NS      | $1619379.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Ocean Group Ltd                                                  | Golden Ocean Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     42194 | NS      | $325304.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   6012967 | NS      | $1620066.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                      | Develop Global Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    152290 | NS      | $315951.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brickworks Ltd                                                          | Brickworks Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |   1099562 | NS      | $17712139.78  | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritz Corp                                                             | Noritz Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283562 | NS      | $3486773.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAGICA GROUP Inc                                                       | Imagica Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $75508.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     61103 | NS      | $2888296.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                                        | Hisaka Works Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139800 | NS      | $998463.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H&T Group PLC                                                           | H&T Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |     84898 | NS      | $462629.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEKO AB                                                                 | MEKO AB                                                                | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |    656351 | NS      | $8618070.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    129461 | NS      | $3525256.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Funashoku Co Ltd                                                  | Yuasa Funashoku Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39299 | NS      | $1113943.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                                          | B&S Group SARL                                                         | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |      9819 | NS      | $64698.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricardo PLC                                                             | Ricardo PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |    134609 | NS      | $441845.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamazen Corp                                                            | Yamazen Corp.                                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    219500 | NS      | $2158218.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Equital Ltd                                                             | Equital Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    394618 | NS      | $14801229.78  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                 | Koatsu Gas Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211400 | NS      | $1401701.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BML Inc                                                                 | BML, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $373363.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                            | Atresmedia Corp. de Medios de Comunicacion SA                          | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    263561 | NS      | $1663834.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aecon Group Inc                                                         | Aecon Group, Inc.                                                      | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |   1093289 | NS      | $12799713.09  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JAFCO Group Co ltd                                                      | JAFCO Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    447500 | NS      | $7535463.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                           | Kojima Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112200 | NS      | $830508.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GoldMoney Inc                                                           | GoldMoney, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | VG        |      1640 | NS      | $9493.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corp                                                              | OKUMA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70900 | NS      | $1592877.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                    | Vienna Insurance Group AG Wiener Versicherung Gruppe                   | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |    464379 | NS      | $22086985.64  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                               | Krones AG                                                              | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     31934 | NS      | $4667733.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                                    | Daihatsu Diesel Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367700 | NS      | $4639685.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |    198929 | NS      | $20282.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yondenko Corp                                                           | Yondenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    473600 | NS      | $4465729.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Industrial Corp                                                 | Trinity Industrial Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $90047.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                               | UOB-Kay Hian Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    556125 | NS      | $767697.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanford Ltd/NZ                                                          | Sanford Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |    824750 | NS      | $2243566.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitchells & Butlers PLC                                                 | Mitchells & Butlers PLC                                                | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |   4887249 | NS      | $16219166.98  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Onamba Co Ltd                                                           | Onamba Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $42813.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                                         | Mirait One Corp.                                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    902609 | NS      | $14194449.40  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bergman & Beving AB                                                     | Bergman & Beving AB                                                    | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |    357549 | NS      | $10855238.13  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                                          | Tachikawa Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207261 | NS      | $2178276.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Flow Traders Ltd                                                        | Flow Traders Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |    101509 | NS      | $3005553.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                    | Odfjell Drilling Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |   1919859 | NS      | $9993402.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                          | Kanadevia Corp.                                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     18400 | NS      | $118016.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GP Industries Ltd                                                       | GP Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    118808 | NS      | $43011.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STO SE & Co KGaA                                                        | STO SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |     25064 | NS      | $3584415.47   | 0.03%             |  |  |  | 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        |     20736 | NS      | $376131.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nozawa Corp                                                             | Nozawa Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $88099.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike Sanso Kogyo Co Ltd                                                | Koike Sanso Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |     19500 | NS      | $163753.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                              | Nihon Tokushu Toryo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146300 | NS      | $1525798.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                                        | Genuit Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    385396 | NS      | $1962551.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                                          | Dyno Nobel Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   4946938 | NS      | $7180981.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kodoshi Corp                                                     | Nippon Kodoshi Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12482.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                                       | FLSmidth & Co. AS                                                      | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    250415 | NS      | $11855203.60  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                               | LSL Property Services PLC                                              | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |      6233 | NS      | $23238.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                                 | Shibaura Machine Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |    218000 | NS      | $5503499.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                                        | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    109500 | NS      | $1883197.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuan Hup Holdings Ltd                                                  | Chuan Hup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5493008UEX7R5LV84C91 | Long             | EC               | CORP              | SG        |   3865400 | NS      | $474469.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                                    | Hyakugo Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |   2616190 | NS      | $12681921.85  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc                                                             | S Foods, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $745939.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                             | Restar Corp.                                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |    127700 | NS      | $2001707.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                                   | Hochschild Mining PLC                                                  | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   2027898 | NS      | $7636445.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                             | Okinawa Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164682 | NS      | $2856580.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corp                                                | Mars Group Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $417607.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| On the Beach Group PLC                                                  | On the Beach Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |    399757 | NS      | $1412743.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ECORA RESOURCES PLC                                                     | Ecora Resources PLC                                                    | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |   1520075 | NS      | $1107935.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                                | Koa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136877 | NS      | $791857.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiskars OYJ Abp                                                         | Fiskars OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |    229784 | NS      | $3818101.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Michaniki SA                                                            | Michaniki SA                                                           | CUSIP: 000000000<br>LEI: 213800G1OIEWTZOLF552 | Long             | EC               | CORP              | GR        |    986718 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DMW Corp                                                                | DMW Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45400 | NS      | $1298011.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                                | Ubisoft Entertainment SA                                               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    342505 | NS      | $4035501.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                            | Tsurumi Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |    191300 | NS      | $4439300.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinco Inc                                                              | Alinco, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63100 | NS      | $444967.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                               | Solar AS                                                               | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |     45278 | NS      | $1743258.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAB Shop Concept AB                                                    | ITAB Shop Concept AB                                                   | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |    177414 | NS      | $466677.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                                         | Ridley Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |   3728767 | NS      | $5636477.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Freenet AG                                                              | Freenet AG                                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     57538 | NS      | $2392608.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                                         | Pirelli & C SpA                                                        | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   4985116 | NS      | $30820473.78  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                                    | Shikoku Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |    263999 | NS      | $2194940.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                               | Paz Retail & Energy Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     87000 | NS      | $12284007.25  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     20700 | NS      | $943871.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THK Co Ltd                                                              | THK Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139992 | NS      | $3448700.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                                 | Naturenergie Holding AG                                                | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |     30627 | NS      | $1201836.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                | Shindengen Electric Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69299 | NS      | $1002350.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gilat Satellite Networks Ltd                                            | Gilat Satellite Networks Ltd.                                          | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     70951 | NS      | $450060.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HKFoods Oyj                                                             | HKFoods OYJ                                                            | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |    314909 | NS      | $417626.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godo Steel Ltd                                                          | Godo Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123700 | NS      | $3225097.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pinewood Technologies Group PLC                                         | Pinewood Technologies Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |    688367 | NS      | $3322856.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                         | Mitsui Mining & Smelting Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    841685 | NS      | $22882874.11  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                                   | Kyodo Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |    322000 | NS      | $2398399.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Acadian Timber Corp                                                     | Acadian Timber Corp.                                                   | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |    113277 | NS      | $1419043.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andrew Peller Ltd                                                       | Andrew Peller Ltd.                                                     | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |     24665 | NS      | $79974.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashdod Refinery Ltd                                                     | Ashdod Refinery Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      8724 | NS      | $143331.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                | Kita-Nippon Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      9243 | NS      | $197976.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iriso Electronics Co Ltd                                                | Iriso Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100199 | NS      | $1793990.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Kogyo Co Ltd                                                      | Daido Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12389 | NS      | $72081.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                                  | Takara Standard Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    549852 | NS      | $6949603.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                | Carlo Gavazzi Holding AG                                               | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |      8949 | NS      | $2109010.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                             | Gulf Keystone Petroleum Ltd.                                           | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |   1891433 | NS      | $3876139.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2342858 | NS      | $1184557.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Direct Line Insurance Group PLC                                         | Direct Line Insurance Group PLC                                        | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |   5746086 | NS      | $21702969.79  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                           | Gym Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |      7592 | NS      | $14636.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Road Resources Ltd                                                 | Gold Road Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    325295 | NS      | $631118.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                     | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166800 | NS      | $3378893.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                                         | J-Oil Mills, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |    318900 | NS      | $4578862.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     67227 | NS      | $6391490.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vp PLC                                                                  | Vp PLC                                                                 | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |    275589 | NS      | $2169163.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanmore Resources Ltd                                                  | Stanmore Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |   1312156 | NS      | $1629838.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                                      | Nanto Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    109446 | NS      | $2997544.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capita PLC                                                              | Capita PLC                                                             | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    155419 | NS      | $381185.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KP Tissue Inc                                                           | KP Tissue, Inc.                                                        | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7820 | NS      | $45322.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wood Group PLC                                                     | John Wood Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   2015895 | NS      | $496080.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BCI Minerals Ltd                                                        | BCI Minerals Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299004FJTHY3B0V6164 | Long             | EC               | CORP              | AU        |   1592254 | NS      | $280715.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD Brands Ltd                                                          | KMD Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1707717 | NS      | $333672.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        | 126763666 | NS      | $2736575.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                                              | Tadano Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228000 | NS      | $1579600.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salvatore Ferragamo SpA                                                 | Salvatore Ferragamo SpA                                                | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    183831 | NS      | $1151770.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| V-ZUG Holding AG                                                        | V-ZUG Holding AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     18899 | NS      | $1591468.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co Ltd                                                         | Kanamoto Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    378041 | NS      | $8476453.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Vicat SACA                                                              | Vicat SACA                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |    263678 | NS      | $14764230.72  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   3368862 | NS      | $8925458.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                      | Oil Refineries Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |  29027619 | NS      | $7288081.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                                  | Retail Partners Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158200 | NS      | $1520842.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MyState Ltd                                                             | MyState Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1067051 | NS      | $2665374.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Juroku Financial Group Inc                                              | Juroku Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    426400 | NS      | $14423862.71  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                             | Savencia SA                                                            | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |    113573 | NS      | $8601110.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rapala VMC Oyj                                                          | Rapala VMC OYJ                                                         | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |     27186 | NS      | $40065.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                            | HUGO BOSS AG                                                           | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     14632 | NS      | $610290.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                              | Rizzoli Corriere Della Sera Mediagroup SpA                             | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |   1578533 | NS      | $1757457.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                                   | FIDEA Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30896 | NS      | $324370.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                            | RTL Group SA                                                           | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    171430 | NS      | $7030439.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   7087500 | NS      | $10175507.37  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                  | Itochu-Shokuhin Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $5642980.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                                        | Vertu Motors PLC                                                       | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |   3967159 | NS      | $3265690.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ines Corp                                                               | Ines Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    433300 | NS      | $4979965.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                        | Zehnder Group AG                                                       | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |    118320 | NS      | $7876220.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                      | Kato Sangyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $185421.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4138 | NS      | $26772.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber + Suhner AG                                                       | Huber & Suhner AG                                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     16122 | NS      | $1418623.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutaka Giken Co Ltd                                                     | Yutaka Giken Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |     15500 | NS      | $234938.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                  | KNT-CT Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2848 | NS      | $23483.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Econocom Group SA/NV                                                    | Econocom Group SA NV                                                   | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     23550 | NS      | $48837.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |  23350581 | NS      | $8432386.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  30240800 | NS      | $4501978.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| De La Rue PLC                                                           | De La Rue PLC                                                          | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |     97420 | NS      | $168059.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                           | Sanko Metal Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $1759710.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                               | Sala Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    669140 | NS      | $4285803.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                               | Ercros SA                                                              | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |   2572637 | NS      | $8707561.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore NV                                                         | SBM Offshore NV                                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |   3105767 | NS      | $65295868.83  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                                          | Jyske Bank AS                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |   1071483 | NS      | $87881317.45  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                                    | Taiheiyo Cement Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1120921 | NS      | $30181204.10  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                                            | Victoria Gold Corp./Vancouver                                          | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      1811 | NS      | $236.46       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                | Chubu Steel Plate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $289779.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPNZ Ltd                                                                | RPNZ Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    832183 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     13879 | NS      | $482364.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Exedy Corp                                                              | Exedy Corp.                                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    480136 | NS      | $14417951.05  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonvests Holdings Ltd                                                   | Bonvests Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1274180 | NS      | $903546.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                             | Berkeley Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    310932 | NS      | $17332371.77  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                                        | Komax Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      2208 | NS      | $274700.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                          | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256684 | NS      | $4519462.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                                     | Hagag Group Real Estate Development                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35181 | NS      | $161756.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                                      | TT Electronics PLC                                                     | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |   1880850 | NS      | $1832264.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                                 | AMP Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |  11363700 | NS      | $9385917.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                       | Alrov Properties & Lodgings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13259 | NS      | $709278.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                                            | World Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278500 | NS      | $5173321.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                             | Patrizia SE                                                            | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     48448 | NS      | $406330.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                                           | IVE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1517990 | NS      | $2560492.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                              | Rejlers AB                                                             | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |     10104 | NS      | $187540.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    878170 | NS      | $16523813.87  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Webjet Group Ltd                                                        | Webjet Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    276639 | NS      | $113316.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Agri Resources Ltd                                             | Indofood Agri Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |    423200 | NS      | $101977.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                                         | Japan Electronic Materials Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $39399.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanoh Industrial Co Ltd                                                 | Sanoh Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    335100 | NS      | $1451250.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Signal Co Ltd                                                    | Nippon Signal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |    486109 | NS      | $3334703.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                             | Clariane SE                                                            | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    327845 | NS      | $1393051.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  10355000 | NS      | $3150070.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoTek Ltd                                                             | InnoTek Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     62100 | NS      | $18750.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                      | Coor Service Management Holding AB                                     | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     69933 | NS      | $281676.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                                      | Endo Lighting Corp.                                                    | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |    190700 | NS      | $2077488.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                          | Iveco Group NV                                                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |   2625170 | NS      | $41939952.33  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| d'Amico International Shipping SA                                       | d'Amico International Shipping SA                                      | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    707426 | NS      | $2623666.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexity SA                                                               | Nexity SA                                                              | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    305742 | NS      | $3205857.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Buffalo Inc /Japan                                                      | Buffalo, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23156.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                               | Kitz Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    512300 | NS      | $3907114.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                              | Kontron AG                                                             | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     10262 | NS      | $249367.45    | 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        |     47000 | NS      | $1438324.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Health Technologies Corp                                           | Well Health Technologies Corp.                                         | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    311772 | NS      | $895558.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Harvests Ltd                                                     | Select Harvests Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |    516311 | NS      | $1692529.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                                      | Valeura Energy, Inc.                                                   | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     70505 | NS      | $384591.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Holdings Co Ltd                                                   | Valor Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    350830 | NS      | $6138316.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                     | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337888 | NS      | $13356373.76  | 0.11%             |  |  |  | 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        |    489000 | NS      | $6691904.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asti Corp                                                               | Asti Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $348646.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Crest Nicholson Holdings plc                                            | Crest Nicholson Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |   2834871 | NS      | $6827928.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                                    | Mitani Sangyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146500 | NS      | $359229.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Seiko Co Ltd                                                     | Sankyo Seiko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    299500 | NS      | $1334358.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                              | Mitsubishi Paper Mills Ltd.                                            | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |    100035 | NS      | $538704.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Klaveness Combination Carriers ASA                                      | Klaveness Combination Carriers ASA                                     | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     64644 | NS      | $375323.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    212839 | NS      | $1392577.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                                 | A2A SpA                                                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   7166537 | NS      | $18226437.06  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                 | Hyakujushi Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |    112099 | NS      | $2603755.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   5383507 | NS      | $17220416.63  | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Nittoku Co Ltd                                                          | Nittoku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $639290.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eslead Corp                                                             | Eslead Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182700 | NS      | $5438757.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Riko Co Ltd                                                    | Sumitomo Riko Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    716424 | NS      | $8193193.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                                     | Swiber Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |  10173200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Acrow Ltd                                                               | Acrow Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       119 | NS      | $79.23        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agrana Beteiligungs AG                                                  | Agrana Beteiligungs AG                                                 | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |    281779 | NS      | $3796055.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                                        | Nissei Plastic Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270100 | NS      | $1574967.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Neinor Homes SA                                                         | Neinor Homes SA                                                        | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    229357 | NS      | $3992525.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Liechtensteinische Landesbank AG                                        | Liechtensteinische Landesbank AG                                       | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |    203389 | NS      | $18673886.70  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Construction Co Ltd                                                | Toyo Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    672100 | NS      | $6304404.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Vetropack Holding AG                                                    | Vetropack Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |    128318 | NS      | $4432195.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Co Ltd                                                            | Denka Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    183250 | NS      | $2500802.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                    | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $119711.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucara Diamond Corp                                                     | Lucara Diamond Corp.                                                   | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     42000 | NS      | $10662.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corp                                                             | Nissui Corp.                                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |   1329700 | NS      | $8087549.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |   1881785 | NS      | $1725363.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Corp                                                             | Orient Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205152 | NS      | $1126232.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                   | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    589852 | NS      | $24390776.35  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                   | Matsuda Sangyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |    215700 | NS      | $5486627.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                                         | Hong Kong Ferry Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2290000 | NS      | $1236817.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                           | Kyushu Leasing Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $612395.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                                    | PC Partner Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    168000 | NS      | $157962.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                                       | Momentum Group AB                                                      | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     92180 | NS      | $1522055.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     26886 | NS      | $1790622.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aimia Inc                                                               | Aimia, Inc.                                                            | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     25469 | NS      | $48033.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Implenia AG                                                             | Implenia AG                                                            | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |    306846 | NS      | $17354424.93  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Renewable Energy Inc                                            | Polaris Renewable Energy, Inc.                                         | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |    316135 | NS      | $2744912.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co Ltd                                                    | Nippon Carbon Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $120224.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nokian Renkaat Oyj                                                      | Nokian Renkaat OYJ                                                     | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    978742 | NS      | $7785702.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Ferretti SpA                                                            | Ferretti SpA                                                           | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    362361 | NS      | $1037580.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Miraial Co Ltd                                                          | Miraial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102462 | NS      | $921605.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitano Construction Corp                                                | Kitano Construction Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86527 | NS      | $2601088.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyang Holdings Ltd                                                    | Nanyang Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     98350 | NS      | $312181.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ Gleeson PLC                                                          | MJ Gleeson PLC                                                         | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |    574735 | NS      | $3888550.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Soundwill Holdings Ltd                                                  | Soundwill Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1232500 | NS      | $1295886.92   | 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        |    118000 | NS      | $4417525.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   6437012 | NS      | $11157144.41  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Composites ASA                                                  | Hexagon Composites ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     64018 | NS      | $115440.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     94713 | NS      | $399160.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marks & Spencer Group PLC                                               | Marks & Spencer Group PLC                                              | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  15740689 | NS      | $81797183.62  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                                | Sanki Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146200 | NS      | $3735551.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                       | Phoenix Mecano AG                                                      | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |      8217 | NS      | $4231755.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                                          | Yellow Hat Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    503600 | NS      | $4799437.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                                   | Gestamp Automocion SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |   1281210 | NS      | $3827169.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   5901076 | NS      | $11210429.61  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                                  | Nisshinbo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |   2125574 | NS      | $12706045.13  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                                     | Ayalon Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       903 | NS      | $12360.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |    299192 | NS      | $10304352.20  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurimoto Ltd                                                            | Kurimoto Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178600 | NS      | $5913492.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontera Energy Corp                                                    | Frontera Energy Corp.                                                  | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |    316478 | NS      | $1143232.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                          | PEXA Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    587906 | NS      | $4529810.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |   1498526 | NS      | $20476815.23  | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca IFIS SpA                                                          | Banca IFIS SpA                                                         | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |    311359 | NS      | $7801467.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Byggmax Group AB                                                        | Byggmax Group AB                                                       | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |    880413 | NS      | $4347984.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                            | Alpen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    321112 | NS      | $5351502.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                | Luzerner Kantonalbank AG                                               | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |    177541 | NS      | $15008771.48  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                       | Mitsui E&S Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     13500 | NS      | $172250.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Co Ltd                                                            | Asahi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $151921.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IES Holdings Ltd                                                        | IES Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8236 | NS      | $490718.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                                             | Yamato Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337500 | NS      | $3897137.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Morito Co Ltd                                                           | Morito Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156500 | NS      | $1562008.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solvar Ltd                                                              | Solvar Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2673299 | NS      | $2773449.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Amotiv Ltd                                                              | Amotiv Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |   1119991 | NS      | $5553626.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Duerr AG                                                                | Duerr AG                                                               | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    480437 | NS      | $11373782.62  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                                  | Vital KSK Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |    122900 | NS      | $1131329.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Millennium & Copthorne Hotels New Zealand Ltd                           | Millennium & Copthorne Hotels New Zealand Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    806695 | NS      | $1334285.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Shiryo Co Ltd                                                     | Chubu Shiryo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    497984 | NS      | $4985265.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamakyorex Co Ltd                                                       | Hamakyorex Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    346800 | NS      | $3238541.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                           | GLOBERIDE, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $502232.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanza AB                                                                | Hanza AB                                                               | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |     10423 | NS      | $77213.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                                        | Nippon Carbide Industries Co., Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68106 | NS      | $803191.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                                         | Furukawa Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |    446356 | NS      | $6601571.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                                 | GPI SpA                                                                | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      4877 | NS      | $50932.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                                     | Shizuoka Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    729000 | NS      | $6007429.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                              | Arbonia AG                                                             | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |    824926 | NS      | $6260094.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Burford Capital Ltd                                                     | Burford Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    534121 | NS      | $7309986.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                                         | Jungheinrich AG                                                        | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    235400 | NS      | $8555093.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexterra Group Inc                                                      | Dexterra Group, Inc.                                                   | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |    191788 | NS      | $1193633.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                                                | DIC Corp.                                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |   1112482 | NS      | $21709962.05  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Huhtamaki Oyj                                                           | Huhtamaki OYJ                                                          | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    243028 | NS      | $8947729.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Resources Development International Ltd                          | Golden Resources Development International Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   9087000 | NS      | $404163.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |   2290956 | NS      | $8364751.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Surteco Group SE                                                        | Surteco Group SE                                                       | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |     91967 | NS      | $1672804.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                                       | Bellevue Group AG                                                      | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      6424 | NS      | $66846.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kier Group PLC                                                          | Kier Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |   3423858 | NS      | $6656727.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                              | Tokyo Energy & Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    510410 | NS      | $4030982.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Marine Services PLC                                                | Gulf Marine Services PLC                                               | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |    644968 | NS      | $147106.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial Motor Co Ltd/The                                               | Colonial Motor Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    247107 | NS      | $1000299.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kabe Group AB                                                           | Kabe Group AB                                                          | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |      1549 | NS      | $39927.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainger PLC                                                            | Grainger PLC                                                           | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   8280203 | NS      | $23755468.02  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexatronic Group AB                                                     | Hexatronic Group AB                                                    | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    665626 | NS      | $1761354.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     98397 | NS      | $4105122.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Shun Ho Property Investments Ltd                                        | Shun Ho Property Investments Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    271173 | NS      | $19769.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                              | Cloetta AB                                                             | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |   2437041 | NS      | $7089842.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                           | OC Oerlikon Corp. AG Pfaffikon                                         | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |   1415387 | NS      | $6004274.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                                              | TOC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     34600 | NS      | $153066.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                                            | First Bank of Toyama Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    620900 | NS      | $4785036.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| EDION Corp                                                              | EDION Corp.                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |   2078900 | NS      | $27742780.63  | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Chesswood Group Ltd                                                     | Chesswood Group Ltd.                                                   | CUSIP: 16550A107<br>LEI: 549300NP4M5JGBUX4910 | Long             | EC               | CORP              | CA        |     30800 | NS      | $7596.11      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Schaeffler AG                                                           | Schaeffler AG                                                          | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    279780 | NS      | $1207399.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                                | Viridien                                                               | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |     77395 | NS      | $4591656.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                              | Valmet OYJ                                                             | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    937580 | NS      | $28628142.83  | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                               | UACJ Corp.                                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    649269 | NS      | $21905257.80  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   6119187 | NS      | $14354704.64  | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiden Corp                                                           | Nichiden Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $895104.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mamiya-Op Co Ltd                                                        | Mamiya-Op Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $152665.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujishoji Co Ltd                                                        | Fujishoji Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $196291.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                                           | GS Yuasa Corp.                                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    645200 | NS      | $11332866.16  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd.                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     81165 | NS      | $370749.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esprinet SpA                                                            | Esprinet SpA                                                           | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |    183054 | NS      | $1093188.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haulotte Group SA                                                       | Haulotte Group SA                                                      | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |      3462 | NS      | $10493.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                                         | Sakata INX Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367030 | NS      | $4763652.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                              | X-Fab Silicon Foundries SE                                             | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    107742 | NS      | $600763.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |  10472649 | NS      | $17623429.53  | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Lerado Financial Group Co Ltd                                           | Lerado Financial Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     65840 | NS      | $1284.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                               | West Fraser Timber Co. Ltd.                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1407 | NS      | $104089.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H-One Co Ltd                                                            | H-One Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      5100 | NS      | $40250.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                             | Ogaki Kyoritsu Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     42030 | NS      | $682094.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                               | Arkema SA                                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    484907 | NS      | $36865281.43  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    329900 | NS      | $161950.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                               | Schoeller-Bleckmann Oilfield Equipment AG                              | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     22895 | NS      | $813499.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                       | Netlink NBN Trust                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    945600 | NS      | $662229.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                    | First Pacific Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |  25376000 | NS      | $17074685.08  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                             | Nihon Yamamura Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |     31599 | NS      | $496466.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF Management Ltd                                                      | AGF Management Ltd.                                                    | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |   1244132 | NS      | $9259244.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujikura Composites Inc                                                 | Fujikura Composites, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    400700 | NS      | $3724814.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                     | Landis & Gyr Group AG                                                  | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |    297832 | NS      | $19155680.97  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                     | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1992400 | NS      | $29268045.81  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                                      | H2O Retailing Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1151339 | NS      | $15747685.00  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                                 | Porr AG                                                                | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     79232 | NS      | $2774360.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    544782 | NS      | $991903.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                | IPSOS SA                                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    137689 | NS      | $6518840.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VPower Group International Holdings Ltd                                 | VPower Group International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900NHKUJSH9NFD849 | Long             | EC               | CORP              | KY        |   1046000 | NS      | $40943.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPE Group Ltd                                                           | IPE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8660000 | NS      | $446621.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Corp                                                             | Nissin Corp.                                                           | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |    264403 | NS      | $8911093.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunze Ltd                                                               | Gunze Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |    622992 | NS      | $11201642.39  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                                  | Pets at Home Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   7392011 | NS      | $23411312.04  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                   | Hirakawa Hewtech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97033 | NS      | $813910.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                                | Subaru Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $1335479.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                                            | Iwatani Corp.                                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    219200 | NS      | $2098814.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                                    | Daikyonishikawa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296349 | NS      | $1182672.34   | 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        |    204000 | NS      | $1438624.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                                     | Kyowa Electronic Instruments Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232900 | NS      | $818927.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mito Securities Co Ltd                                                  | Mito Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |    214771 | NS      | $803650.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gold Peak Technology Group Ltd                                          | Gold Peak Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7092907 | NS      | $474948.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    738000 | NS      | $330140.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkoku Financial Holdings Inc                                          | Hokkoku Financial Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    439616 | NS      | $16382934.04  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   4002794 | NS      | $753469.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp                                                | Pizza Pizza Royalty Corp.                                              | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    525174 | NS      | $5447546.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mullen Group Ltd                                                        | Mullen Group Ltd.                                                      | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |   1291316 | NS      | $12279959.93  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Cosmos Initia Co Ltd                                                    | Cosmos Initia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $25649.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                             | Future                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       546 | NC      | $2975788.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Matas A/S                                                               | Matas AS                                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |    708493 | NS      | $14622779.07  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                      | Dor Alon Energy in Israel 1988 Ltd.                                    | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |     22296 | NS      | $721758.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                                | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |   2154010 | NS      | $67871098.68  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Standard International Group Ltd                                   | Asia Standard International Group Ltd.                                 | CUSIP: 000000000<br>LEI: 2549003WYM14VF96TT33 | Long             | EC               | CORP              | BM        |  10813503 | NS      | $444169.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Aerospace Corp                                                 | Magellan Aerospace Corp.                                               | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    115651 | NS      | $1140906.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPR Co Ltd                                                              | TPR Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    269471 | NS      | $4013138.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Algoma Central Corp                                                     | Algoma Central Corp.                                                   | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |    307731 | NS      | $3437586.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KRS Corp                                                                | KRS Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213300 | NS      | $2737987.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DNO ASA                                                                 | DNO ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   6867441 | NS      | $7832477.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Genel Energy Plc                                                        | Genel Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     30213 | NS      | $22198.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                                      | Banco di Desio e della Brianza SpA                                     | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |    505352 | NS      | $4335736.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Guardian Capital Group Ltd                                              | Guardian Capital Group Ltd.                                            | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |     94821 | NS      | $2768421.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI Cheung Holdings Ltd                                                 | TAI Cheung Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3322000 | NS      | $1264512.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Chouzai Co Ltd                                                    | Nihon Chouzai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135823 | NS      | $2801805.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Megmilk Snow Brand Co Ltd                                               | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    638069 | NS      | $11732612.56  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                                   | Nicca Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37899 | NS      | $351075.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobico Group PLC                                                        | Mobico Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |   3948062 | NS      | $1639388.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                    | Cembra Money Bank AG                                                   | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    184921 | NS      | $22321581.68  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                                          | Dai-Dan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $665664.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                                  | E-L Financial Corp. Ltd.                                               | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      6259 | NS      | $6139141.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                             | Clariant AG                                                            | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |   1860441 | NS      | $20823964.46  | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Taylor Wimpey PLC                                                       | Taylor Wimpey PLC                                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  11494997 | NS      | $18062174.83  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                              | Trigano SA                                                             | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     24398 | NS      | $2898390.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                  | SES SA                                                                 | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |   5081449 | NS      | $26941830.18  | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Electronics Inc                                                   | Canon Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296399 | NS      | $4830537.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                    | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $57273.04     | 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        |      4200 | NS      | $38798.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Ocean Ltd                                                      | Northern Ocean Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |     77255 | NS      | $43718.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                          | Norma Group SE                                                         | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |    100611 | NS      | $1264487.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thurgauer Kantonalbank                                                  | Thurgauer Kantonalbank                                                 | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |     11153 | NS      | $1959604.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                          | GL Events SACA                                                         | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |    172035 | NS      | $4289919.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                   | Mitsubishi Steel Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |    169116 | NS      | $1864542.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dundee Precious Metals Inc                                              | Dundee Precious Metals, Inc.                                           | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   3010198 | NS      | $39456171.38  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                            | Mitsubishi Kakoki Kaisha Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    338100 | NS      | $3009382.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Domain Holdings Australia Ltd                                           | Domain Holdings Australia Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    541253 | NS      | $1488211.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  54366200 | NS      | $9993707.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipres Corp                                                            | Unipres Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308239 | NS      | $2165676.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Halfords Group PLC                                                      | Halfords Group PLC                                                     | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |   3158066 | NS      | $6537121.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingye Alloy Materials Group Ltd                                        | Xingye Alloy Materials Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1406000 | NS      | $179269.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                                   | Austevoll Seafood ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    194499 | NS      | $1832345.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                                        | Gurit Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |      6198 | NS      | $97576.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                                          | Yokorei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    969700 | NS      | $5792062.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Menora Mivtachim Holdings Ltd                                           | Menora Mivtachim Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |    412105 | NS      | $21827947.83  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Veren Inc                                                               | Veren, Inc.                                                            | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |   5878204 | NS      | $34793373.45  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                                                         | Alamos Gold, Inc.                                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   3733195 | NS      | $106470721.51 | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Coface SA                                                               | Coface SA                                                              | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |   1585175 | NS      | $32490943.53  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| InPlay Oil Corp                                                         | InPlay Oil Corp.                                                       | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |      2900 | NS      | $14640.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corp                                                            | Linamar Corp.                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    927904 | NS      | $34050967.18  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Trifast PLC                                                             | Trifast PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |    319768 | NS      | $285203.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                                           | SGL Carbon SE                                                          | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     16593 | NS      | $66371.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daito Pharmaceutical Co Ltd                                             | Daito Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124262 | NS      | $1811397.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                                          | TS Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1148500 | NS      | $12981159.24  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                           | Chudenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235560 | NS      | $5792428.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Food Group Ltd                                                   | Retail Food Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |     11013 | NS      | $12341.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AUMANN AG                                                               | Aumann AG                                                              | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |      1944 | NS      | $31382.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74296 | NS      | $130478.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                 | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    172348 | NS      | $10062967.98  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie d'Entreprises CFE                                                   | Cie d'Entreprises CFE                                                  | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |     51813 | NS      | $451874.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Securities Co Ltd                                               | Kyokuto Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     86657 | NS      | $840381.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ERG SpA                                                                 | ERG SpA                                                                | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    242480 | NS      | $4960599.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichia Steel Works Ltd                                                  | Nichia Steel Works Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50299 | NS      | $106874.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Financial Holdings Ltd                                           | Public Financial Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4184444 | NS      | $701697.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                               | Aperam SA                                                              | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    780246 | NS      | $22703151.35  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   4096614 | NS      | $7463200.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                                     | Topy Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141499 | NS      | $2051015.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                     | ASKA Pharmaceutical Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    332000 | NS      | $5415438.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiga Bank Ltd/The                                                      | Shiga Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    163000 | NS      | $6554245.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                                    | Midland Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    555969 | NS      | $70852.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |  20936943 | NS      | $44872259.75  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                                  | Chiyoda Integre Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157400 | NS      | $2986955.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Major Drilling Group International Inc                                  | Major Drilling Group International, Inc.                               | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    242859 | NS      | $1536145.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CANCOM SE                                                               | CANCOM SE                                                              | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |    106740 | NS      | $3277381.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                       | Kloeckner & Co. SE                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    126131 | NS      | $1015236.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                                | Meisei Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    484900 | NS      | $4757437.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                     | Kumagai Gumi Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    323785 | NS      | $9648907.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Riken Technos Corp                                                      | Riken Technos Corp.                                                    | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |    934500 | NS      | $6567457.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Surge Energy Inc                                                        | Surge Energy, Inc.                                                     | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |    156390 | NS      | $529770.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grafton Group PLC                                                       | Grafton Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |   5219892 | NS      | $63187130.88  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                                    | Credito Emiliano SpA                                                   | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |   1499551 | NS      | $20615524.27  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaccs Co Ltd                                                            | Jaccs Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    443500 | NS      | $11746127.96  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Take And Give Needs Co Ltd                                              | Take & Give Needs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $57434.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                         | Wienerberger AG                                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    198066 | NS      | $6954472.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                                | Fila SpA                                                               | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |    277494 | NS      | $3615263.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Komori Corp                                                             | Komori Corp.                                                           | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |    200671 | NS      | $1787138.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                                        | Vistry Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |   6404404 | NS      | $53995167.92  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                              | Sanoma OYJ                                                             | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     81385 | NS      | $896550.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                                              | Piolax, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    475587 | NS      | $7292261.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                           | Fleetwood Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |   1025477 | NS      | $1909218.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMSC ASA                                                                | AMSC ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |    696766 | NS      | $1790563.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Industrial Co Ltd                                               | Pacific Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    894924 | NS      | $7858766.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Rengo Co Ltd                                                            | Rengo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2007500 | NS      | $11206857.10  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                                              | SUMCO Corp.                                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    231000 | NS      | $1592995.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   2440920 | NS      | $45986932.80  | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Hirata Corp                                                             | Hirata Corp.                                                           | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |    114496 | NS      | $1181349.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   6379230 | NS      | $5872387.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaka Steel Co Ltd                                                      | Osaka Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372200 | NS      | $6248584.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Salzgitter AG                                                           | Salzgitter AG                                                          | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |    347785 | NS      | $8594592.92   | 0.07%             |  |  |  | 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        |    441760 | NS      | $3745047.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| YIT Oyj                                                                 | YIT OYJ                                                                | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    305499 | NS      | $891611.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcrest Co Ltd                                                        | Goldcrest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157930 | NS      | $3625519.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Deme Group NV                                                           | Deme Group NV                                                          | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      2874 | NS      | $430802.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                                   | Eagle Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    415399 | NS      | $5353024.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tao Heung Holdings Ltd                                                  | Tao Heung Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900DXNYWSJW4IRQ80 | Long             | EC               | CORP              | KY        |    747000 | NS      | $30502.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSC Corp Ltd                                                            | PSC Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3464343 | NS      | $914612.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Svitzer Group A/S                                                       | Svitzer Group AS                                                       | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |      6434 | NS      | $269802.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Low Keng Huat Singapore Ltd                                             | Low Keng Huat Singapore Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    275800 | NS      | $63287.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                       | Nippon Chemical Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $822352.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Marshalls PLC                                                           | Marshalls PLC                                                          | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    871957 | NS      | $3270289.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Co Ltd                                                     | Tokai Carbon Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    699771 | NS      | $4515473.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Metall Zug AG                                                           | Metall Zug AG                                                          | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |      1370 | NS      | $1707604.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5392300 | NS      | $7429756.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                              | Teijin Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |   1732426 | NS      | $14525839.68  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                                   | Nippon Chemi-Con Corp.                                                 | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |    272284 | NS      | $1861039.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                                     | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1153886 | NS      | $25263164.13  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                              | Sakai Heavy Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141200 | NS      | $2006363.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arise AB                                                                | Arise AB                                                               | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      7554 | NS      | $26971.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Del Monte Pacific Ltd                                                   | Del Monte Pacific Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |    916400 | NS      | $47113.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                     | Nilfisk Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     70471 | NS      | $933711.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OM Holdings Ltd                                                         | OM Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     97211 | NS      | $20159.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplitude Energy Ltd                                                    | Amplitude Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |  27055284 | NS      | $3200882.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1074142 | NS      | $15309717.20  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                                  | IwaiCosmo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    436900 | NS      | $6401367.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                                              | Matsui Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272400 | NS      | $1847881.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Stolt-Nielsen Ltd                                                       | Stolt-Nielsen Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |    179294 | NS      | $4025525.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takano Co Ltd                                                           | Takano Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $329775.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                             | Perenti Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   6475582 | NS      | $5663304.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NRC Group ASA                                                           | NRC Group ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |     53462 | NS      | $25418.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                            | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    438624 | NS      | $11978197.77  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                           | Hirano Tecseed Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $195712.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Corp                                                              | Tomoe Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    641900 | NS      | $6675830.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Pareto Bank ASA                                                         | Pareto Bank ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     93962 | NS      | $666961.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                                | Sata Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $109094.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Transcity Corp                                                    | Japan Transcity Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    850500 | NS      | $5246664.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                                      | Keiyo Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |   1210470 | NS      | $7054502.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tropea Holding SA                                                       | Tropea Holding SA                                                      | CUSIP: 000000000<br>LEI: 21380072ODEONQKNZ348 | Long             | EC               | CORP              | GR        |      4581 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |   5372917 | NS      | $39061106.59  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd.                                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |   1098423 | NS      | $9420433.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                                          | Tera Probe, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22599 | NS      | $419348.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                                              | Signify NV                                                             | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |   2003259 | NS      | $41525700.05  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                               | St. Galler Kantonalbank AG                                             | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |     51311 | NS      | $30910272.16  | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Toenec Corp                                                             | Toenec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1081700 | NS      | $8566565.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaumont SA                                                              | Gaumont SA                                                             | CUSIP: 000000000<br>LEI: 969500GMPWNUM7HCZ452 | Long             | EC               | CORP              | FR        |     11739 | NS      | $1108073.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitagawa Corp                                                           | Kitagawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60719 | NS      | $527815.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sparebanken More                                                        | Sparebanken More                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |     26499 | NS      | $254706.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                                          | Sintokogio Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276362 | NS      | $1610916.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |  10673231 | NS      | $38975125.39  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                                   | Aisan Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    766630 | NS      | $10361092.82  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                 | ITV PLC                                                                | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   5028219 | NS      | $5419376.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                         | thyssenkrupp AG                                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    513077 | NS      | $5884100.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                      | Allreal Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |    207730 | NS      | $45771230.97  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                          | Aedas Homes SA                                                         | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     86095 | NS      | $2778553.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                            | Bankinter SA                                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   8510790 | NS      | $99141651.62  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Essentra PLC                                                            | Essentra PLC                                                           | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |   1001509 | NS      | $1203813.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saga PLC                                                                | Saga PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |    512034 | NS      | $894431.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Automotive Systems Ltd                                            | Delek Automotive Systems Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4294 | NS      | $30943.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                                 | Black Diamond Group Ltd.                                               | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |    844546 | NS      | $4986656.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EF-ON INC                                                               | EF-ON, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37839 | NS      | $90629.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                                           | Carlit Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    430600 | NS      | $3233964.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    123948 | NS      | $811859.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                                          | Challenger Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   3667708 | NS      | $16618986.62  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group Inc                                            | Hokuhoku Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1279210 | NS      | $22941659.33  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |   5565754 | NS      | $4985063.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                               | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2204400 | NS      | $9478818.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                              | JTEKT Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    600979 | NS      | $4641399.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SpeedCast International Ltd                                             | SpeedCast International Ltd.                                           | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |     59723 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BAWAG Group AG                                                          | BAWAG Group AG                                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    223517 | NS      | $24499251.28  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Inc                                                    | Transcontinental, Inc.                                                 | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |   1138170 | NS      | $15521250.54  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                                    | Wellneo Sugar Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177200 | NS      | $2936275.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                                  | Sparebank 1 Oestlandet                                                 | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     87879 | NS      | $1463500.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                    | Sansha Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176300 | NS      | $997916.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                    | Nihon Nohyaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    605100 | NS      | $3499015.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kimura Chemical Plants Co Ltd                                           | Kimura Chemical Plants Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $45919.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RWS Holdings PLC                                                        | RWS Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    472639 | NS      | $422330.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                                    | Nippon Seisen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    243500 | NS      | $1809861.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Regis Resources Ltd                                                     | Regis Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |  11870980 | NS      | $34320046.61  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                  | EVN AG                                                                 | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     39625 | NS      | $1036955.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsero SpA                                                              | Orsero SpA                                                             | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |     84273 | NS      | $1252516.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                      | Vault Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  41473465 | NS      | $11412230.87  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Enento Group Oyj                                                        | Enento Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |     11069 | NS      | $213740.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neturen Co Ltd                                                          | Neturen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    753000 | NS      | $4891810.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                                           | Beneteau SACA                                                          | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |    212391 | NS      | $1943143.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JK Holdings Co Ltd                                                      | JK Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260000 | NS      | $1854592.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lippo Ltd                                                               | Lippo Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900266P1TX5IIS107 | Long             | EC               | CORP              | HK        |   1553500 | NS      | $79184.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Energy Ltd                                                       | Strike Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |    248464 | NS      | $27087.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkavor Group PLC                                                      | Bakkavor Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |   2597844 | NS      | $5968048.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    340188 | NS      | $1405083.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                           | Yokogawa Bridge Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214000 | NS      | $3920687.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                                 | FNM SpA                                                                | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |   2953719 | NS      | $1338833.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibuya Corp                                                            | Shibuya Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42400 | NS      | $920535.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                                        | Unicaja Banco SA                                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   8554606 | NS      | $16305510.54  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Roularta Media Group NV                                                 | Roularta Media Group NV                                                | CUSIP: 000000000<br>LEI: 549300X72GEQB1X8K911 | Long             | EC               | CORP              | BE        |       392 | NS      | $6819.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                           | Ainsworth Game Technology Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    814002 | NS      | $499306.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                               | Alligo AB                                                              | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |    309371 | NS      | $3532422.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Orchard Ltd                                                    | Far East Orchard Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3345807 | NS      | $2609058.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St Barbara Ltd                                                          | St Barbara Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   1134880 | NS      | $210618.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                                              | Tubacex SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |   1149209 | NS      | $4739368.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                                       | Fuji Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $179698.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Tech Inc                                                              | F-Tech, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      8300 | NS      | $29370.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                  | MLP SE                                                                 | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |   1292363 | NS      | $11717972.67  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Saturn Oil & Gas Inc                                                    | Saturn Oil & Gas, Inc.                                                 | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     54000 | NS      | $60322.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                               | Modern Times Group MTG AB                                              | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    504533 | NS      | $6044895.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NuVista Energy Ltd                                                      | NuVista Energy Ltd.                                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   2675239 | NS      | $22801434.97  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Italmobiliare SpA                                                       | Italmobiliare SpA                                                      | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |    114256 | NS      | $3181066.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chinney Investments Ltd                                                 | Chinney Investments Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     56000 | NS      | $4515.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |  14312546 | NS      | $1032193.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                      | Allfunds Group PLC                                                     | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    848461 | NS      | $4789923.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    198929 | NS      | $1862921.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Holdings Inc                                                    | Digital Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $230452.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Krosaki Harima Corp                                                     | Krosaki Harima Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $222935.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Togami Electric Manufacturing Co Ltd                                    | Togami Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $329871.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                                  | TV Asahi Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168700 | NS      | $3068457.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Diversified Energy Co PLC                                               | Diversified Energy Co. PLC                                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      1537 | NS      | $19356.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spin Master Corp                                                        | Spin Master Corp.                                                      | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     31452 | NS      | $556216.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hargreaves Services PLC                                                 | Hargreaves Services PLC                                                | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |     18548 | NS      | $151630.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritake Co Ltd                                                         | Noritake Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |    423000 | NS      | $11024349.41  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                               | Yotai Refractories Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99100 | NS      | $1233139.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sydbank AS                                                              | Sydbank AS                                                             | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |   1514553 | NS      | $96992493.61  | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                  | Zug Estates Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |       799 | NS      | $2053571.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                                             | Takasago International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167510 | NS      | $7868401.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Filcon Co Ltd/Tokyo                                              | Nippon Filcon Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800I8DMR5S17GIQ17 | Long             | EC               | CORP              | JP        |     45500 | NS      | $161192.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Denko Co Ltd                                                     | Nippon Denko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |   1031400 | NS      | $1937734.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                | Per Aarsleff Holding AS                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |    445276 | NS      | $35876441.87  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Flowtech Fluidpower plc                                                 | Flowtech Fluidpower PLC                                                | CUSIP: 000000000<br>LEI: 213800N68SQY5X5XS290 | Long             | EC               | CORP              | GB        |     70616 | NS      | $50479.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMMSI SpA                                                               | IMMSI SpA                                                              | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |   2816787 | NS      | $1594025.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hera SpA                                                                | Hera SpA                                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   1541851 | NS      | $7299471.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                            | Siltronic AG                                                           | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |    125554 | NS      | $5105103.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tessenderlo Group SA                                                    | Tessenderlo Group SA                                                   | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |    187068 | NS      | $5536871.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandom Corp                                                             | Mandom Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80338 | NS      | $766425.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adairs Ltd                                                              | Adairs Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |   1201824 | NS      | $1817535.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sodick Co Ltd                                                           | Sodick Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161566 | NS      | $849156.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    316854 | NS      | $9914361.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                        | Wacker Chemie AG                                                       | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |    138029 | NS      | $10434384.07  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                               | Senshu Ikeda Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4018444 | NS      | $13269885.85  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                  | VGP NV                                                                 | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     29720 | NS      | $2749880.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kawai Musical Instruments Manufacturing Co Ltd                          | Kawai Musical Instruments Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28508 | NS      | $545323.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd.                                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    624794 | NS      | $5102134.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Whitecap Resources Inc                                                  | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |   9051495 | NS      | $51343891.76  | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Derichebourg SA                                                         | Derichebourg SA                                                        | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |   1420444 | NS      | $9770874.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanabe Engineering Corp                                                 | Tanabe Engineering Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $398450.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                                 | Altamir                                                                | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |    311054 | NS      | $8147567.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvaag Bolig ASA                                                       | Selvaag Bolig ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     14297 | NS      | $47989.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BM        |   4527273 | NS      | $7588.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                                   | Aoyama Trading Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    400119 | NS      | $5745799.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe SFPI                                                             | Groupe SFPI                                                            | CUSIP: 000000000<br>LEI: 969500P37RPOIG33A760 | Long             | EC               | CORP              | FR        |    140840 | NS      | $344747.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                               | Alstom SA                                                              | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    742435 | NS      | $17929183.41  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Hotels International Holdings Ltd                                 | Regal Hotels International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7172623 | NS      | $588011.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alten SA                                                                | Alten SA                                                               | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      5268 | NS      | $446533.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1132305 | NS      | $3679004.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                                  | North Pacific Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |   4002800 | NS      | $13994920.94  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetual Ltd                                                           | Perpetual Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    408174 | NS      | $4336153.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| STRATEC SE                                                              | STRATEC SE                                                             | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      9123 | NS      | $248222.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                                    | ProCredit Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      8472 | NS      | $97356.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd.                                          | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |   2726000 | NS      | $449670.14    | 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        |    881800 | NS      | $16544452.57  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                              | Lanxess AG                                                             | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    211933 | NS      | $6363073.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Holdings Corp                                                  | Ferrotec Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    479114 | NS      | $8271608.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                           | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |   2834700 | NS      | $22916097.04  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Imura & Co Ltd                                                          | Imura & Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $64448.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dorel Industries Inc                                                    | Dorel Industries, Inc.                                                 | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     32301 | NS      | $38894.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Felt Co Ltd                                                      | Nippon Felt Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108100 | NS      | $350676.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raiznext Corp                                                           | Raiznext Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $114917.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                                   | World Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15410.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujicco Co Ltd                                                          | Fujicco Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $731511.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK-Electronics Co Ltd                                                   | SK-Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18563 | NS      | $299382.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashimori Industry Co Ltd                                                | Ashimori Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84199 | NS      | $1583759.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                                   | Star Micronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     67700 | NS      | $776371.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                                        | ElringKlinger AG                                                       | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |    351323 | NS      | $1961216.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wajax Corp                                                              | Wajax Corp.                                                            | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    217583 | NS      | $2782524.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita NV                                                        | RHI Magnesita NV                                                       | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     19239 | NS      | $803538.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T RAD Co Ltd                                                            | T RAD Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $1782835.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                | Hoosiers Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    263000 | NS      | $2186349.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                                          | Nikkiso Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |    832204 | NS      | $6948005.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                               | AMG Critical Materials NV                                              | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     75719 | NS      | $1349577.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CIR SpA-Compagnie Industriali                                           | CIR SpA-Compagnie Industriali                                          | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |   7827558 | NS      | $5193250.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                                | Nexi SpA                                                               | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   3976911 | NS      | $23229371.02  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Printing Co Ltd                                                   | Asahi Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $72397.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                                             | Aalberts NV                                                            | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    167475 | NS      | $5561279.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                                         | Cairn Homes PLC                                                        | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   1430652 | NS      | $3151765.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                              | Maxell Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276958 | NS      | $3394611.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |   2066673 | NS      | $7517069.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Safety Godown Co Ltd                                                    | Safety Godown Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    304000 | NS      | $72385.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrie De Nora SpA                                                   | Industrie De Nora SpA                                                  | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |     30027 | NS      | $216773.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohara Inc                                                               | Ohara, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |     53800 | NS      | $389478.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humm Group Ltd                                                          | Humm Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |   5684219 | NS      | $1858362.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucher Industries AG                                                    | Bucher Industries AG                                                   | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     13049 | NS      | $5636176.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                                             | Ibstock PLC                                                            | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |   1971853 | NS      | $4736382.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                             | TX Group AG                                                            | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |     12506 | NS      | $2813447.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                                      | Daido Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |   2176900 | NS      | $16402767.77  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                         | Gun-Ei Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44300 | NS      | $971381.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Shokubai Co Ltd                                                  | Nippon Shokubai Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1268100 | NS      | $14861029.80  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                                           | Manitou BF SA                                                          | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     43418 | NS      | $1001222.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of the Ryukyus Ltd                                                 | Bank of the Ryukyus Ltd.                                               | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |    115513 | NS      | $876729.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                               | Television Francaise 1 SA                                              | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    695478 | NS      | $6645607.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Quarterhill Inc                                                         | Quarterhill, Inc.                                                      | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |    300559 | NS      | $307404.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Laurentian Bank of Canada                                               | Laurentian Bank of Canada                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    553052 | NS      | $10975992.11  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corp                                                 | Oriental Shiraishi Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    791600 | NS      | $2085489.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grange Resources Ltd                                                    | Grange Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |   3512315 | NS      | $450158.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                                 | Cairo Communication SpA                                                | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |    786092 | NS      | $2568039.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Befesa SA                                                               | Befesa SA                                                              | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    290201 | NS      | $8824166.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                                 | Ichinen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190700 | NS      | $2259594.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                                     | Takaoka Toko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225644 | NS      | $3628936.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   5051000 | NS      | $7250569.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |  10993279 | NS      | $8838870.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                            | Oki Electric Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |   1161985 | NS      | $7739128.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vocento SA                                                              | Vocento SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005692525 | Long             | EC               | CORP              | ES        |    678452 | NS      | $535469.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    188079 | NS      | $290854.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Advanced Materials PLC                                           | Morgan Advanced Materials PLC                                          | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    152444 | NS      | $400256.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Kouhatsu Inc                                                   | Taiheiyo Kouhatsu, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $191314.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                     | Azorim-Investment Development & Construction Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    854695 | NS      | $3938267.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonterra Energy Corp                                                    | Bonterra Energy Corp.                                                  | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |    226998 | NS      | $521966.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aberdeen Group PLC                                                      | Aberdeen Group PLC                                                     | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   9094346 | NS      | $17961392.74  | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Walliser Kantonalbank                                                   | Walliser Kantonalbank                                                  | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |     18912 | NS      | $2839822.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                              | Hiscox Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    599347 | NS      | $8820988.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co Ltd                                           | AEON Financial Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |   1122014 | NS      | $9284592.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Wharf & Warehouse Co Ltd                                           | Toyo Wharf & Warehouse Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46799 | NS      | $417838.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                                       | Geo Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    382900 | NS      | $5207136.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                                      | Superior Plus Corp.                                                    | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    200351 | NS      | $1005678.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adveo Group International SA                                            | Adveo Group International SA                                           | CUSIP: 000000000<br>LEI: 95980020140005041946 | Long             | EC               | CORP              | ES        |     15262 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Montana Aerospace AG                                                    | Montana Aerospace AG                                                   | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     48380 | NS      | $966180.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                  | Lassila & Tikanoja OYJ                                                 | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      5811 | NS      | $62323.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                                     | Billerud Aktiebolag                                                    | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    449738 | NS      | $4745650.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2226000 | NS      | $2604324.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEL Corp                                                                | KEL Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $272649.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandalay Resources Corp                                                 | Mandalay Resources Corp.                                               | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |      8398 | NS      | $32773.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                         | SKYCITY Entertainment Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26814 | NS      | $18205.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Resources Ltd                                                     | Fenix Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |    543160 | NS      | $98800.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Watch & Jewellery Ltd                                           | Emperor Watch & Jewellery Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  51420000 | NS      | $1435067.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49400 | NS      | $232259.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Warabeya Nichiyo Holdings Co Ltd                                        | Warabeya Nichiyo Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168068 | NS      | $2599553.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestjysk Bank A/S                                                       | Vestjysk Bank AS                                                       | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |    302567 | NS      | $197412.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |   3420000 | NS      | $1776335.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB                                                           | Cint Group AB                                                          | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    676465 | NS      | $510363.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Renewi PLC                                                              | Renewi PLC                                                             | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |    480866 | NS      | $5519199.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2529 | NS      | $61014.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuo Warehouse Co Ltd                                                   | Chuo Warehouse Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $497429.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Corbion NV                                                              | Corbion NV                                                             | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     82135 | NS      | $1756490.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |   4930606 | NS      | $2654611.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuto Boeki Kaisha Ltd                                                | Kyokuto Boeki Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $71933.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                                 | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    609877 | NS      | $11354353.74  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                           | JOST Werke SE                                                          | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     29094 | NS      | $1637290.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                     | Meiwa Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194500 | NS      | $1276919.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Midas Holdings Ltd                                                      | Midas Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |  29676800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    301543 | NS      | $4250343.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Headlam Group PLC                                                       | Headlam Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |    381071 | NS      | $399749.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Co Ltd                                                          | Pegasus Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77379 | NS      | $257240.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                             | Recticel SA                                                            | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |    303819 | NS      | $3678991.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Instone Real Estate Group SE                                            | Instone Real Estate Group SE                                           | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      5685 | NS      | $52584.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                                | Fugro NV                                                               | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    690178 | NS      | $8094139.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tidewater Midstream and Infrastructure Ltd                              | Tidewater Midstream & Infrastructure Ltd.                              | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |    728951 | NS      | $148053.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAF-Holland SE                                                          | SAF-Holland SE                                                         | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    750702 | NS      | $13620845.97  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Canfor Corp                                                             | Canfor Corp.                                                           | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     58720 | NS      | $560962.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                                              | Alcoa Corp.                                                            | CUSIP: 000000000<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     33067 | NS      | $824164.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                                   | Fujikura Kasei Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $278560.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Group Ltd                                                        | Allied Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  31060000 | NS      | $6050244.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                         | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136014 | NS      | $4536094.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                                  | Cicor Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |     21958 | NS      | $2961025.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                                 | Arjo AB                                                                | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |   2838212 | NS      | $9508165.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Okura Industrial Co Ltd                                                 | Okura Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142449 | NS      | $4122800.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tan Chong International Ltd                                             | Tan Chong International Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3879000 | NS      | $495244.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                         | Texhong International Group Ltd.                                       | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     84500 | NS      | $36792.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fasadgruppen Group AB                                                   | Fasadgruppen Group AB                                                  | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |     28326 | NS      | $57086.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H&R GmbH & Co KGaA                                                      | H&R GmbH & Co. KGaA                                                    | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |    221764 | NS      | $1024201.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunka Shutter Co Ltd                                                    | Bunka Shutter Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    260500 | NS      | $3729385.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuang's Consortium International Ltd                                   | Chuang's Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16101520 | NS      | $723808.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaris Equity Partners Income                                           | Alaris Equity Partners Income                                          | CUSIP: 000000000<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |    253919 | NS      | $3569527.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acomo NV                                                                | Acomo NV                                                               | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     41689 | NS      | $1024600.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORESCO Corp                                                            | MORESCO Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $89512.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tern Properties Co Ltd                                                  | Tern Properties Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146000 | NS      | $33885.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                                | CMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1126700 | NS      | $3117189.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Luk Fook Holdings International Ltd                                     | Luk Fook Holdings International Ltd.                                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    931000 | NS      | $2031546.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                                      | Shelf Drilling Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |    746135 | NS      | $338130.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toa Corp/Hyogo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171267 | NS      | $1112424.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| bpost SA                                                                | bpost SA                                                               | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    673769 | NS      | $1080525.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mory Industries Inc                                                     | Mory Industries, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    599500 | NS      | $4280493.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dfds A/S                                                                | Dfds AS                                                                | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |    427722 | NS      | $5948467.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Martinrea International Inc                                             | Martinrea International, Inc.                                          | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |   1855562 | NS      | $9879461.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                                         | Suruga Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |   2652300 | NS      | $23493813.36  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   3596500 | NS      | $1599609.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                                     | San-Ai Obbli Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    688300 | NS      | $8082916.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                                         | Summit Real Estate Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |    545146 | NS      | $8041419.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                                  | Nichireki Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    461800 | NS      | $7986097.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                               | Rasa Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105200 | NS      | $1050174.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                            | Kyorin Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168199 | NS      | $1739071.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayvens SA                                                               | Ayvens SA                                                              | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    143970 | NS      | $1459383.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                                         | EJ Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68300 | NS      | $770953.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Media Group Ltd                                          | Southern Cross Media Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |   1793335 | NS      | $765864.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quilter PLC                                                             | Quilter PLC                                                            | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |  17015407 | NS      | $30616535.48  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                                      | Sekisui Jushi Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244213 | NS      | $3192491.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                               | Medios AG                                                              | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |     72130 | NS      | $957891.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                                | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242100 | NS      | $8279664.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Fresnillo PLC                                                           | Fresnillo PLC                                                          | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     55786 | NS      | $747675.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                                              | Ence Energia y Celulosa SA                                             | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    296152 | NS      | $955043.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Biesse SpA                                                              | Biesse SpA                                                             | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |     69987 | NS      | $560268.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FORTEC Elektronik AG                                                    | FORTEC Elektronik AG                                                   | CUSIP: 000000000<br>LEI: 529900NG5C03XEKUA646 | Long             | EC               | CORP              | DE        |      1354 | NS      | $23454.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                             | Helical PLC                                                            | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    761108 | NS      | $2192536.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                                          | Aiphone Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216300 | NS      | $3807470.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                              | SThree PLC                                                             | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    153328 | NS      | $498483.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peter Warren Automotive Holdings Ltd                                    | Peter Warren Automotive Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    196341 | NS      | $180126.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orora Ltd                                                               | Orora Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   3175430 | NS      | $3679123.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                                     | Storskogen Group AB                                                    | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   6095557 | NS      | $8031053.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                                             | Hunting PLC                                                            | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |   1448300 | NS      | $4997184.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Hing Printing Group Ltd                                            | Hung Hing Printing Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900Y1W7FP9NXS5F96 | Long             | EC               | CORP              | HK        |   6999275 | NS      | $899138.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                              | Tokushu Tokai Paper Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |    162281 | NS      | $4239121.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuetsu Pulp & Paper Co Ltd                                             | Chuetsu Pulp & Paper Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81800 | NS      | $870691.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                                            | Albis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71788 | NS      | $1495244.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hongkong Chinese Ltd                                                    | Hongkong Chinese Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  14033090 | NS      | $412291.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                                                  | 1&1 AG                                                                 | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |    476961 | NS      | $8475299.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB                                                     | G5 Entertainment AB                                                    | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      2658 | NS      | $35849.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                                         | Toagosei Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1643400 | NS      | $15461767.32  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                                             | Kaneka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    691700 | NS      | $16904615.28  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                     | Kohnan Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |    189376 | NS      | $4989833.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| S&U PLC                                                                 | S&U PLC                                                                | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      7969 | NS      | $152345.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                                              | Nipro Corp.                                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    785096 | NS      | $6957283.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                                          | Henry Boot PLC                                                         | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |   1192226 | NS      | $3464572.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Paramount Resources Ltd                                                 | Paramount Resources Ltd.                                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    793651 | NS      | $9009600.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Press Kogyo Co Ltd                                                      | Press Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |   1839600 | NS      | $7017716.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangarra Resources Ltd                                                  | Yangarra Resources Ltd.                                                | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |    297149 | NS      | $183212.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                       | Mitsui Matsushima Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $347244.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinagawa Refractories Co Ltd                                           | Shinagawa Refractories Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    527900 | NS      | $6088596.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Iron Ltd                                                       | Champion Iron Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    969283 | NS      | $2833474.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ADTRAN Holdings Inc                                                     | ADTRAN Holdings, Inc.                                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    348855 | NS      | $2674190.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                               | Ryobi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    382632 | NS      | $5578802.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                                    | Nippon Kayaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1003200 | NS      | $9451757.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Playmates Holdings Ltd                                                  | Playmates Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  24721000 | NS      | $1590975.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                   | Sun Hung Kai & Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5059688 | NS      | $1958321.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                      | United Internet AG                                                     | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |   1069735 | NS      | $24258173.94  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerur Holdings Ltd                                                      | Kerur Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11372 | NS      | $244110.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                     | Flughafen Zurich AG                                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     20622 | NS      | $5196386.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                                                  | K&S AG                                                                 | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |   1431276 | NS      | $24964147.01  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                                | Koninklijke Heijmans NV                                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |    587961 | NS      | $30114793.80  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                          | Norion Bank AB                                                         | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    545598 | NS      | $2221044.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siix Corp                                                               | Siix Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249920 | NS      | $1840331.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Engineering Corp                                                   | Toyo Engineering Corp.                                                 | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |    153710 | NS      | $725718.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Beteiligungs AG                                                | Deutsche Beteiligungs AG                                               | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |    174043 | NS      | $4974733.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                       | Hagiwara Electric Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128498 | NS      | $2784218.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chen Hsong Holdings                                                     | Chen Hsong Holdings                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2368000 | NS      | $418158.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assystem SA                                                             | Assystem SA                                                            | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |     15684 | NS      | $681536.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichimo Co Ltd                                                          | Nichimo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115100 | NS      | $1597272.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                  | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239176 | NS      | $3008355.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                              | Austal Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   5842051 | NS      | $19793054.76  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                            | Bilfinger SE                                                           | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    326658 | NS      | $27782233.49  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                             | Wilh Wilhelmsen Holding ASA                                            | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |    191851 | NS      | $7149519.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                               | KPP Group Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |    503612 | NS      | $2302820.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                                 | Lassonde Industries, Inc.                                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     14770 | NS      | $2220535.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                       | New Wave Group AB                                                      | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |   1166229 | NS      | $14270957.55  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                                       | Bijou Brigitte AG                                                      | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |     40027 | NS      | $1924424.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DREAM Unlimited Corp                                                    | DREAM Unlimited Corp.                                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |    232704 | NS      | $3208830.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries Inc                                                  | Maezawa Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86200 | NS      | $848206.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                             | RYODEN Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    368900 | NS      | $6247058.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell Financial Group Ltd                                                | Bell Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49868 | NS      | $40898.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                              | Odfjell SE                                                             | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |    315938 | NS      | $2980978.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| oOh!media Ltd                                                           | oOh!media Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |   4147180 | NS      | $4063097.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuang's China Investments Ltd                                          | Chuang's China Investments Ltd.                                        | CUSIP: 000000000<br>LEI: 5299009Z2BS8DCDAAH80 | Long             | EC               | CORP              | BM        |   1054415 | NS      | $16849.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                                | Ambea AB                                                               | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    718795 | NS      | $8683434.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                     | Corp. ACCIONA Energias Renovables SA                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |    179971 | NS      | $3364236.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nagano Keiki Co Ltd                                                     | Nagano Keiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $488872.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hon Kwok Land Investment Co Ltd                                         | Hon Kwok Land Investment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5720935 | NS      | $809743.63    | 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        |    590050 | NS      | $9911501.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                                     | Showa Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |    113663 | NS      | $2406907.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiab Oyj                                                                | Hiab OYJ                                                               | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    597338 | NS      | $28422981.80  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Supremex Inc                                                            | Supremex, Inc.                                                         | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |     16500 | NS      | $46079.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nawi Group Ltd                                                          | Nawi Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     81868 | NS      | $1117118.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc                                                            | Cascades, Inc.                                                         | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |   1448460 | NS      | $9277456.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Torex Gold Resources Inc                                                | Torex Gold Resources, Inc.                                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |   1145827 | NS      | $37110964.42  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbour Centre Development Ltd                                          | Harbour Centre Development Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2188000 | NS      | $1086191.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAM Holding AG                                                          | GAM Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    755916 | NS      | $95827.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                           | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      9200 | NS      | $218616.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    386714 | NS      | $10466474.26  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                      | Bravida Holding AB                                                     | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     13230 | NS      | $126066.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                                    | Nachi-Fujikoshi Corp.                                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     89888 | NS      | $1924293.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Birchcliff Energy Ltd                                                   | Birchcliff Energy Ltd.                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   6319209 | NS      | $25806721.80  | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Peet Ltd                                                                | Peet Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2992766 | NS      | $2724889.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MPC Container Ships ASA                                                 | MPC Container Ships ASA                                                | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |   5283444 | NS      | $7812908.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                                 | Hagihara Industries, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64105 | NS      | $649048.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Issta Ltd                                                               | Issta Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1129 | NS      | $25857.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                                              | Galliford Try Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |    552315 | NS      | $2873195.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                           | Yamatane Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203099 | NS      | $6390197.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokuyama Corp                                                           | Tokuyama Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    990067 | NS      | $20209647.73  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                                 | EQB, Inc.                                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |    470482 | NS      | $32526939.95  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Toho Bank Ltd/The                                                       | Toho Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    906645 | NS      | $2236305.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                                      | KU Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215100 | NS      | $1632292.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                              | Harima Chemicals Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68000 | NS      | $381153.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                       | Toyo Tanso Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     31175 | NS      | $876085.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Sponsor Group Ltd                                                 | First Sponsor Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1045655 | NS      | $853284.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Pfandbriefbank AG                                              | Deutsche Pfandbriefbank AG                                             | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    228874 | NS      | $1403771.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantoro Gold Ltd                                                        | Pantoro Gold Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     40161 | NS      | $74859.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo-Eastern Plantations PLC                                           | Anglo-Eastern Plantations PLC                                          | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |    367881 | NS      | $3738643.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                                  | Hibiya Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110500 | NS      | $2701867.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                                           | Toyobo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    669173 | NS      | $4151429.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ARCLANDS CORP                                                           | ARCLANDS Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    283100 | NS      | $3441414.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Akastor ASA                                                             | Akastor ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |    421923 | NS      | $453993.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                                               | Onex Corp.                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    270310 | NS      | $19138951.91  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                                        | Orell Fuessli AG                                                       | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |       244 | NS      | $28962.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nadex Co Ltd                                                            | Nadex Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800S6JR6J1UWZGC68 | Long             | EC               | CORP              | JP        |      4300 | NS      | $26503.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                         | Metsa Board OYJ                                                        | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |   3628663 | NS      | $13248073.59  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| NEC Capital Solutions Ltd                                               | NEC Capital Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |    224500 | NS      | $6368936.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                                        | Techno Ryowa Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220770 | NS      | $4406660.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    414162 | NS      | $1498181.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                                        | Dometic Group AB                                                       | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |   1158019 | NS      | $4174940.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                 | Kawada Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287700 | NS      | $6528146.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Humana AB                                                               | Humana AB                                                              | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |    299583 | NS      | $1266730.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd                                                            | Isracard Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1233352 | NS      | $5808171.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                                  | Okamoto Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14101.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                           | Sanyo Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |    108900 | NS      | $2743525.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                                  | CTI Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156000 | NS      | $2602719.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                               | PAX Global Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    568000 | NS      | $342045.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                       | Esso SA Francaise                                                      | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |     11224 | NS      | $1804182.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                                     | Urbanet Corp. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73700 | NS      | $236910.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Topre Corp                                                              | Topre Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    357299 | NS      | $4365616.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     52912 | NS      | $704293.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                           | Sumitomo Warehouse Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1113500 | NS      | $21628852.03  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                          | Okamoto Machine Tool Works Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $337980.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktia Bank Oyj                                                          | Aktia Bank OYJ                                                         | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |    522843 | NS      | $5927366.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                      | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |   2609765 | NS      | $8619654.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                                      | MTY Food Group, Inc.                                                   | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    100369 | NS      | $3157553.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BW Offshore Ltd                                                         | BW Offshore Ltd.                                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |   1218543 | NS      | $3339553.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sing Investments & Finance Ltd                                          | Sing Investments & Finance Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    264900 | NS      | $216856.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   9175862 | NS      | $28536930.82  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| South China Holdings Co Ltd                                             | South China Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  26665751 | NS      | $103876.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |   6933341 | NS      | $4826065.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Oil Transportation Co Ltd                                         | Japan Oil Transportation Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39421 | NS      | $816536.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                                    | Mirarth Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    747446 | NS      | $2587015.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                              | Daiho Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    626000 | NS      | $3511425.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mivtach Shamir Holdings Ltd                                             | Mivtach Shamir Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12387 | NS      | $857477.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimoto Co Ltd                                                           | Kimoto Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $61846.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Denyo Co Ltd                                                            | Denyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    327400 | NS      | $5393308.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Adecco Group AG                                                         | Adecco Group AG                                                        | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |   1358127 | NS      | $35346886.29  | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Hosiden Corp                                                            | Hosiden Corp.                                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    944500 | NS      | $12681041.70  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                          | voestalpine AG                                                         | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |   1352327 | NS      | $35636587.58  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2651700 | NS      | $2862656.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |   1039515 | NS      | $1805976.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun-Wa Technos Corp                                                     | Sun-Wa Technos Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260300 | NS      | $3856218.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishikawa Rubber Co Ltd                                                 | Nishikawa Rubber Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $1038169.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jacobson Pharma Corp Ltd                                                | Jacobson Pharma Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    350000 | NS      | $54999.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                                            | Nippon Electric Glass Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |   1192000 | NS      | $27273847.39  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                                        | Lindex Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     86437 | NS      | $259429.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                           | Sonae SGPS SA                                                          | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |  10400396 | NS      | $13207833.34  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                                          | Shinnihon Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    492000 | NS      | $5685773.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                                     | Nihon Denkei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75950 | NS      | $1021546.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                  | Bank of Queensland Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   8158009 | NS      | $38969707.61  | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| Vaudoise Assurances Holding SA                                          | Vaudoise Assurances Holding SA                                         | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |     22526 | NS      | $16434734.72  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                      | TBC Bank Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    400294 | NS      | $25316399.19  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   4594716 | NS      | $30784597.20  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Enav SpA                                                                | Enav SpA                                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     45028 | NS      | $199391.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |   1066129 | NS      | $8024858.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                                      | Genesis Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     73617 | NS      | $96197.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                          | Ontex Group NV                                                         | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    308717 | NS      | $2534328.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                         | Tokyo Rope Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165300 | NS      | $1402862.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |    395755 | NS      | $1666128.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspo Oyj                                                                | Aspo OYJ                                                               | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |     18087 | NS      | $106674.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feed One Co Ltd                                                         | Feed One Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369080 | NS      | $2343591.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                                      | CK-San-Etsu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $255985.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Boshoku Corp                                                     | Toyota Boshoku Corp.                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    172700 | NS      | $2478026.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                                       | GREE Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    142100 | NS      | $533576.98    | 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        |    556100 | NS      | $5812669.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                      | Fagerhult Group AB                                                     | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |    180613 | NS      | $780589.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Feintool International Holding AG                                       | Feintool International Holding AG                                      | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |     60569 | NS      | $815540.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1148400 | NS      | $2265332.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAXA Inc                                                                | SAXA, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66099 | NS      | $1399513.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                | Hodogaya Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112448 | NS      | $1172672.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Kyuso Industries Co Ltd                                         | Maezawa Kyuso Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    317000 | NS      | $2778589.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissan Shatai Co Ltd                                                    | Nissan Shatai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92900 | NS      | $687330.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ueki Corp                                                               | Ueki Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $379148.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                                      | Nitto Kohki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55700 | NS      | $665695.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruha Nichiro Corp                                                     | Maruha Nichiro Corp.                                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    634904 | NS      | $14507232.31  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Camellia PLC                                                            | Camellia PLC                                                           | CUSIP: 000000000<br>LEI: 213800QKY5L2AC1NFX23 | Long             | EC               | CORP              | GB        |       434 | NS      | $27159.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bodycote PLC                                                            | Bodycote PLC                                                           | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |   2367766 | NS      | $15058593.39  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                     | Soken Chemical & Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172000 | NS      | $1828197.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                                          | Elior Group SA                                                         | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    641440 | NS      | $1943138.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pile Holdings Corp                                                 | Asia Pile Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    548600 | NS      | $3460918.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                                       | Koenig & Bauer AG                                                      | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |     95877 | NS      | $1774118.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avance Gas Holding Ltd                                                  | Avance Gas Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 5493009VK043S9CL8W20 | Long             | EC               | CORP              | BM        |    195461 | NS      | $73875.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibusawa Logistics Corp                                                | Shibusawa Logistics Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165700 | NS      | $3698373.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                            | Vitrolife AB                                                           | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     58862 | NS      | $958045.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonheur ASA                                                             | Bonheur ASA                                                            | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |    167220 | NS      | $3872079.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                                 | UIE PLC                                                                | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |    129761 | NS      | $6202609.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                           | SIIC Environment Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |   1420500 | NS      | $175569.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                                          | Drax Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   4348698 | NS      | $35872203.22  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                              | Oiles Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $544607.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                 | Lindab International AB                                                | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    820616 | NS      | $17253182.81  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                                              | Aiful Corp.                                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    621300 | NS      | $1552203.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                        | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    443400 | NS      | $5600808.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    151598 | NS      | $914910.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Appen Ltd                                                               | Appen Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |    850929 | NS      | $436744.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                                  | Sac's Bar Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $33931.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kowloon Development Co Ltd                                              | Kowloon Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8365128 | NS      | $3240853.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Shokai Ltd                                                        | Sanyo Shokai Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $500025.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                                       | Ashmore Group PLC                                                      | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   1121206 | NS      | $2166669.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                                | Mediterranean Towers Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    396095 | NS      | $1199273.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Development Co Ltd                                              | Lai Sun Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |   7698696 | NS      | $554530.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Holdings Co Ltd                                                      | VT Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197564 | NS      | $699106.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichicon Corp                                                           | Nichicon Corp.                                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    103300 | NS      | $845022.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                            | Mitsuba Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349241 | NS      | $2050854.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aviation Oil Singapore Corp Ltd                                   | China Aviation Oil Singapore Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |   1862000 | NS      | $1212140.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grifols SA                                                              | Grifols SA                                                             | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    576337 | NS      | $5457117.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                                            | Teikoku Tsushin Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158200 | NS      | $2610768.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| International Distribution Services PLC                                 | International Distribution Services PLC                                | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |   5306434 | NS      | $25932367.77  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Yahagi Construction Co Ltd                                              | Yahagi Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248700 | NS      | $2530122.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomsbury Publishing PLC                                               | Bloomsbury Publishing PLC                                              | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |    449494 | NS      | $3576643.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                  | Nippon Beet Sugar Manufacturing Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106899 | NS      | $1761674.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Telekom Austria AG                                                      | Telekom Austria AG                                                     | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     28485 | NS      | $300910.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   2976603 | NS      | $21074349.24  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropole Television SA                                                 | Metropole Television SA                                                | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     87431 | NS      | $1373791.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogeco Inc                                                              | Cogeco, Inc.                                                           | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     63118 | NS      | $2935678.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                               | Migdal Insurance & Financial Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    749834 | NS      | $1442077.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                                 | Isras Investment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13744 | NS      | $2964081.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meier Tobler Group AG                                                   | Meier Tobler Group AG                                                  | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |       583 | NS      | $24515.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JMS Co Ltd                                                              | JMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168161 | NS      | $539114.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      1837 | NS      | $11472.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimura Unity Co Ltd                                                     | Kimura Unity Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193200 | NS      | $1048757.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                             | Maruzen CHI Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $86278.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Profilo SpA                                                       | Banca Profilo SpA                                                      | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |   1216838 | NS      | $250811.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakano Corp/Tokyo                                                       | Nakano Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $139029.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K's Holdings Corp                                                       | K's Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    592200 | NS      | $5671515.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                                       | TP ICAP Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   7625843 | NS      | $26186692.57  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |   1012279 | NS      | $628239.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zigup PLC                                                               | Zigup PLC                                                              | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |   4507798 | NS      | $18822277.52  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                                            | Nafco Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |    147300 | NS      | $1872256.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nice Corp                                                               | Nice Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $310321.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    694801 | NS      | $3381475.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Beach Energy Ltd                                                        | Beach Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |  23090859 | NS      | $17381145.89  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |  18763000 | NS      | $2416361.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeon Corp                                                               | Zeon Corp.                                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    590900 | NS      | $5794493.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                                     | DCM Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |   1803310 | NS      | $17146906.42  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollen Street Group Ltd                                                 | Pollen Street Group Ltd.                                               | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |     20306 | NS      | $198253.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                                    | Central Glass Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    548300 | NS      | $11471586.71  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                               | Grenke AG                                                              | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |    224245 | NS      | $3437367.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                                     | Toyo Innovex Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201600 | NS      | $815177.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veren Inc                                                               | Veren, Inc.                                                            | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |   3538841 | NS      | $20914550.31  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| G-Tekt Corp                                                             | G-Tekt Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    458449 | NS      | $5262901.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                                | Takkt AG                                                               | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |    367371 | NS      | $3173160.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                                       | Nitta Gelatin, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108937 | NS      | $624374.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                                           | Marston's PLC                                                          | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |   5036553 | NS      | $2423687.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Road Co Ltd/The                                                  | Nippon Road Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407600 | NS      | $5582868.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                             | China Gold International Resources Corp. Ltd.                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |   2929933 | NS      | $18298798.15  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                               | Bulten AB                                                              | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |    173893 | NS      | $1062014.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Corp                                                           | Akatsuki Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $103683.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonduelle SCA                                                           | Bonduelle SCA                                                          | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |    157208 | NS      | $1470356.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberpapel Gestion SA                                                    | Iberpapel Gestion SA                                                   | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |     64589 | NS      | $1490972.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                                         | Daio Paper Corp.                                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    128299 | NS      | $818548.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                                              | Ansell Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |   1390338 | NS      | $26971928.27  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Garment International Ltd                                       | Lai Sun Garment International Ltd.                                     | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |  13516359 | NS      | $1001828.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACT Energy Technologies Ltd                                             | ACT Energy Technologies Ltd.                                           | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4600 | NS      | $16183.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                     | Solaria Energia y Medio Ambiente SA                                    | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     62859 | NS      | $473801.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Hoe Ltd                                                            | Hiap Hoe Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     65200 | NS      | $25619.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    169701 | NS      | $1062328.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB SE & Co KGaA                                                        | KSB SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |      5653 | NS      | $5424733.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                                  | Nittetsu Mining Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |    291398 | NS      | $12672475.52  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                                    | Oma Saastopankki OYJ                                                   | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |     34433 | NS      | $355675.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AcadeMedia AB                                                           | AcadeMedia AB                                                          | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    993967 | NS      | $8179038.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Die Co Ltd                                                         | Fuji Die Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $50532.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TietoEVRY Oyj                                                           | TietoEVRY OYJ                                                          | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |   1282537 | NS      | $22976688.08  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaver Shop Group Ltd                                                   | Shaver Shop Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1334931 | NS      | $1088022.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                              | Granges AB                                                             | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |   2206299 | NS      | $27558077.89  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                 | Puma SE                                                                | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    371806 | NS      | $9600346.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                              | Aurubis AG                                                             | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |    388748 | NS      | $33941017.57  | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| Cloudberry Clean Energy ASA                                             | Cloudberry Clean Energy ASA                                            | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     12999 | NS      | $15545.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                                 | Jungfraubahn Holding AG                                                | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |     29903 | NS      | $7192290.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                             | Mizuno Corp.                                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     92937 | NS      | $1658671.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                                       | Costain Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |    467558 | NS      | $684836.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |     69767 | NS      | $820254.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuriyama Holdings Corp                                                  | Kuriyama Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109370 | NS      | $1006115.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                                   | Osaki Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    500360 | NS      | $2977983.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                               | Ackermans & van Haaren NV                                              | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |    307188 | NS      | $75134299.61  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                        | Forbo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      1282 | NS      | $1230017.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikawa Co Ltd                                                         | Ichikawa Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $152625.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Servcorp Ltd                                                            | Servcorp Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    246475 | NS      | $796842.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Paper Industries Co Ltd                                          | Nippon Paper Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |   1022257 | NS      | $7903663.66   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group AS                                          | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |   1129272 | NS      | $16437193.24  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                          | Olam Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    361200 | NS      | $267371.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scatec ASA                                                              | Scatec ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    275485 | NS      | $2102403.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canaccord Genuity Group Inc                                             | Canaccord Genuity Group, Inc.                                          | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |   1167257 | NS      | $7154592.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                             | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    306940 | NS      | $9619602.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                         | Fraport AG Frankfurt Airport Services Worldwide                        | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |    528951 | NS      | $35054411.59  | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Nufarm Ltd                                                              | Nufarm Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   4544732 | NS      | $11220352.05  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2288000 | NS      | $1761640.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                    | Banco de Sabadell SA                                                   | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |  91690361 | NS      | $267532610.89 | 2.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                 | Kenko Mayonnaise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144530 | NS      | $1937349.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                                       | ISDN Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |    108155 | NS      | $26155.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                              | Senior PLC                                                             | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   3130346 | NS      | $5781000.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                                           | Suzuki Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212723 | NS      | $2406554.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                                          | Belluna Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    789452 | NS      | $5410841.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                                            | Okuwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235992 | NS      | $1506278.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Pharma PLC                                                     | Alliance Pharma PLC                                                    | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |    315021 | NS      | $271602.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K&O Energy Group Inc                                                    | K&O Energy Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253000 | NS      | $4897661.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusco Nakayama Corp                                                    | Trusco Nakayama Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $317774.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                                         | Nichirin Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113560 | NS      | $2793800.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven West Media Ltd                                                    | Seven West Media Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    166755 | NS      | $14923.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Ltd                                                             | Capital Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |    127318 | NS      | $114473.13    | 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        |       800 | NS      | $15129.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                                              | Chugin Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1022200 | NS      | $11483507.32  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                      | Hokkaido Coca-Cola Bottling Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130098 | NS      | $2945365.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                                           | Rhythm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124300 | NS      | $3281214.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Innotech Corp                                                           | Innotech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326000 | NS      | $2750585.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                                 | SMCP SA                                                                | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |    117869 | NS      | $424921.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                                         | Hino Motors Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   1692487 | NS      | $5381880.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                                | Shinmaywa Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337100 | NS      | $3176530.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                         | Nitto Fuji Flour Milling Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62500 | NS      | $3006736.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                     | Swiss Prime Site AG                                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |    477823 | NS      | $67375917.99  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     15694 | NS      | $427351.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doman Building Materials Group Ltd                                      | Doman Building Materials Group Ltd.                                    | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |    769548 | NS      | $3840483.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sabre Insurance Group PLC                                               | Sabre Insurance Group PLC                                              | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |    189788 | NS      | $319969.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                            | Investec PLC                                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    148240 | NS      | $930821.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                                         | Aeon Credit Service Asia Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1250000 | NS      | $1000669.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                               | Glory Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    380752 | NS      | $6704162.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                                           | VIEL & Cie SA                                                          | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |     16500 | NS      | $252844.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                   | CW Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1696500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sligro Food Group NV                                                    | Sligro Food Group NV                                                   | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     74224 | NS      | $1002623.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unipol Assicurazioni SpA                                                | Unipol Assicurazioni SpA                                               | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |   5421824 | NS      | $97249682.92  | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| OFX Group Ltd                                                           | OFX Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42259 | NS      | $30638.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| James Fisher & Sons PLC                                                 | James Fisher & Sons PLC                                                | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     43951 | NS      | $177573.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                                       | Kiyo Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    323800 | NS      | $5503484.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                           | Nisshin Group Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    756000 | NS      | $2707319.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediclin AG                                                             | Mediclin AG                                                            | CUSIP: 000000000<br>LEI: 5299007ZHUSGAJRMWH73 | Long             | EC               | CORP              | DE        |    387839 | NS      | $1285562.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |  30263679 | NS      | $3471937.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                                     | Iyogin Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1532200 | NS      | $17772311.50  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings Inc                                                    | Procrea Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70746 | NS      | $809127.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                         | Hashimoto Sogyo Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $67823.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandstorm Gold Ltd                                                      | Sandstorm Gold Ltd.                                                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    403816 | NS      | $3513199.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                                        | Keller Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |   1423361 | NS      | $27103939.97  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                                    | Aida Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206822 | NS      | $1283455.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                             | q.beyond AG                                                            | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |    728140 | NS      | $661413.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     21073 | NS      | $3657054.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunel International NV                                                 | Brunel International NV                                                | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     51510 | NS      | $543385.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breedon Group PLC                                                       | Breedon Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |   1543693 | NS      | $8881219.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co. AS                                                        | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |    351222 | NS      | $32013768.24  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                              | Banque Cantonale de Geneve                                             | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |     35289 | NS      | $10574043.98  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                               | Toda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1960100 | NS      | $12487635.23  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                             | Cawachi Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295900 | NS      | $5795776.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |   4492000 | NS      | $1006434.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                             | Yamaya Corp.                                                           | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |     55400 | NS      | $1115089.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                                   | Yasuda Logistics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    320600 | NS      | $3817423.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Meshulam Levinstein Contracting & Engineering Ltd                       | Meshulam Levinstein Contracting & Engineering Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2680 | NS      | $284249.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interfor Corp                                                           | Interfor Corp.                                                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    684427 | NS      | $6593058.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Get Nice Holdings Ltd                                                   | Get Nice Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  20997296 | NS      | $364144.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowow Inc                                                               | Wowow, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $59769.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                                    | High Liner Foods, Inc.                                                 | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |    264996 | NS      | $3256225.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                            | Prashkovsky Investments & Construction Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48449 | NS      | $1248493.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2344727 | NS      | $2578085.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yodogawa Steel Works Ltd                                                | Yodogawa Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    437300 | NS      | $17705422.95  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |   1221238 | NS      | $1418532.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reject Shop Ltd/The                                                     | Reject Shop Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |    363366 | NS      | $1516808.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sansei Technologies Inc                                                 | Sansei Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94723 | NS      | $838501.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                                     | Sankyo Tateyama, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266977 | NS      | $1192829.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rieter Holding AG                                                       | Rieter Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |     31000 | NS      | $2640929.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TOMONY Holdings Inc                                                     | TOMONY Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    617786 | NS      | $2367304.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                                      | MP Evans Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |     98998 | NS      | $1336203.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                                            | Tsumura & Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $697647.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                                | Sinch AB                                                               | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   3716802 | NS      | $8640713.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                                           | YAMABIKO Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    395545 | NS      | $5919377.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                               | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    291200 | NS      | $12243438.62  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                                       | Pharos Energy PLC                                                      | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |    997016 | NS      | $253241.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $80823.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedan International Holdings Ltd                                        | Vedan International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6152000 | NS      | $500304.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peyto Exploration & Development Corp                                    | Peyto Exploration & Development Corp.                                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |   2874659 | NS      | $35990580.55  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1944021 | NS      | $2981414.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5248587 | NS      | $2371074.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                                | Oyo Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $553012.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |   1478530 | NS      | $37952494.26  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakabayashi Co Ltd                                                      | Nakabayashi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |    246900 | NS      | $893567.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                                   | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    592300 | NS      | $4316870.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Energy PLC                                                    | Capricorn Energy PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |   1140354 | NS      | $3774764.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   2233677 | NS      | $10950712.96  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Konecranes Oyj                                                          | Konecranes OYJ                                                         | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    136759 | NS      | $9162582.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                                           | Rex International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    773300 | NS      | $70569.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                                       | Banca Sistema SpA                                                      | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |    499240 | NS      | $935353.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                                | Nakayama Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    564300 | NS      | $2880338.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Pharma Co Ltd                                                      | Fuji Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |    147500 | NS      | $1415487.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Societe BIC SA                                                          | Societe BIC SA                                                         | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     16376 | NS      | $1059551.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cardinal Energy Ltd                                                     | Cardinal Energy Ltd.                                                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |   1517294 | NS      | $6317472.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Tomen Devices Corp                                                      | Tomen Devices Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $665154.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardan Real Estate Enterprise & Development Ltd                         | Kardan Real Estate Enterprise & Development Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10908 | NS      | $15982.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    832300 | NS      | $10284756.37  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank Ltd                                                        | Tsukuba Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |    224867 | NS      | $379221.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moriroku Co Ltd                                                         | Moriroku Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84599 | NS      | $1305264.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Investis Holding SA                                                     | Investis Holding SA                                                    | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |     18803 | NS      | $2769154.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                                    | Sekisui Kasei Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23397 | NS      | $53655.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     71170 | NS      | $2230192.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1104359 | NS      | $7425945.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutz AG                                                                | Deutz AG                                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |   1903378 | NS      | $14778629.01  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Entertainment Grp Ltd/The                                          | Star Entertainment Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4291980 | NS      | $285226.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Knight Therapeutics Inc                                                 | Knight Therapeutics, Inc.                                              | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |    895363 | NS      | $3948793.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                               | Mapfre SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |  12570634 | NS      | $44751453.62  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Conifex Timber Inc                                                      | Conifex Timber, Inc.                                                   | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |     21950 | NS      | $5333.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated International Hotels Ltd                                     | Associated International Hotels Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     23000 | NS      | $15017.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    467000 | NS      | $124933.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco            | Societe des Bains de Mer et du Cercle des Etrangers a Monaco           | CUSIP: 000000000<br>LEI: 529900EOUMEP2AXWRT17 | Long             | EC               | CORP              | MC        |      1285 | NS      | $148219.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exel Industries SA                                                      | Exel Industries SA                                                     | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       525 | NS      | $20970.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baytex Energy Corp                                                      | Baytex Energy Corp.                                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   4534540 | NS      | $7006071.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuken Kogyo Co Ltd                                                      | Yuken Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 35380086RP3A5NQFUW17 | Long             | EC               | CORP              | JP        |      7800 | NS      | $131581.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                             | Stabilus SE                                                            | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     48054 | NS      | $1332932.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1008574 | NS      | $347552.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norske Skog ASA                                                         | Norske Skog ASA                                                        | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |    393469 | NS      | $686868.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Komatsu Matere Co Ltd                                                   | Komatsu Matere Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5035 | NS      | $27175.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowa Holdings Co Ltd                                                    | Dowa Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    359500 | NS      | $11534407.32  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                                    | Ricoh Leasing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    362000 | NS      | $13941040.59  | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Concrete Industries Co Ltd                                       | Nippon Concrete Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    749599 | NS      | $1750630.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kongsberg Automotive ASA                                                | Kongsberg Automotive ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |   2330915 | NS      | $302876.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heiwado Co Ltd                                                          | Heiwado Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    449110 | NS      | $8361575.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Future PLC                                                              | Future PLC                                                             | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    713726 | NS      | $6787606.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Quadient SA                                                             | Quadient SA                                                            | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |    453208 | NS      | $8578724.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                                | San-In Godo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |   2985500 | NS      | $26523748.28  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                           | Whitbread PLC                                                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     87733 | NS      | $3047057.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtech Plc                                                            | Playtech PLC                                                           | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |   4887140 | NS      | $49596437.74  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeo Hiap Seng Ltd                                                       | Yeo Hiap Seng Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    323364 | NS      | $138671.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                            | ams-OSRAM AG                                                           | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    455686 | NS      | $4045352.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ioneer Ltd                                                              | ioneer Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    673185 | NS      | $62359.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valeo SE                                                                | Valeo SE                                                               | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |   1988654 | NS      | $19749654.72  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokowo Co Ltd                                                           | Yokowo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84800 | NS      | $726661.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMK Corp                                                                | SMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39549 | NS      | $648687.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Sangyo Co Ltd                                                     | Tokyo Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |    298700 | NS      | $1450967.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President